Annual CFO
-$16.17 M
+$24.54 M+60.28%
February 29, 2024
Summary
- As of March 1, 2025, ACCD annual cash flow from operations is -$16.17 million, with the most recent change of +$24.54 million (+60.28%) on February 29, 2024.
- During the last 3 years, ACCD annual CFO has risen by +$9.06 million (+35.92%).
- ACCD annual CFO is now at all-time high.
Performance
ACCD Cash From Operations Chart
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Quarterly CFO
-$9.73 M
-$13.88 M-334.89%
November 30, 2024
Summary
- As of March 1, 2025, ACCD quarterly cash flow from operations is -$9.73 million, with the most recent change of -$13.88 million (-334.89%) on November 30, 2024.
- Over the past year, ACCD quarterly CFO has dropped by -$15.69 million (-263.57%).
- ACCD quarterly CFO is now -193.63% below its all-time high of $10.40 million, reached on February 28, 2021.
Performance
ACCD Quarterly CFO Chart
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TTM CFO
-$6.76 M
-$14.94 M-182.63%
November 30, 2024
Summary
- As of March 1, 2025, ACCD TTM cash flow from operations is -$6.76 million, with the most recent change of -$14.94 million (-182.63%) on November 30, 2024.
- Over the past year, ACCD TTM CFO has increased by +$9.41 million (+58.20%).
- ACCD TTM CFO is now -182.63% below its all-time high of $8.18 million, reached on August 31, 2024.
Performance
ACCD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACCD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +60.3% | -263.6% | +58.2% |
| 3 y3 years | +35.9% | -326.2% | +89.2% |
| 5 y5 years | +2.3% | -171.8% | +80.3% |
ACCD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +74.1% | -263.6% | +68.0% | -182.6% | +89.6% |
| 5 y | 5-year | at high | +74.1% | -193.6% | +68.0% | -182.6% | +89.6% |
| alltime | all time | at high | +74.1% | -193.6% | +68.0% | -182.6% | +89.6% |
Accolade Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$9.73 M(-334.9%) | -$6.76 M(-182.6%) |
| Aug 2024 | - | $4.14 M(-158.2%) | $8.18 M(-304.4%) |
| May 2024 | - | -$7.12 M(-219.6%) | -$4.00 M(-75.2%) |
| Feb 2024 | -$16.17 M(-60.3%) | $5.95 M(+14.3%) | -$16.17 M(-34.5%) |
| Nov 2023 | - | $5.21 M(-164.8%) | -$24.68 M(-28.6%) |
| Aug 2023 | - | -$8.04 M(-58.3%) | -$34.58 M(+17.1%) |
| May 2023 | - | -$19.29 M(+653.7%) | -$29.53 M(-27.5%) |
| Feb 2023 | -$40.70 M(-34.7%) | -$2.56 M(-45.5%) | -$40.70 M(+0.7%) |
| Nov 2022 | - | -$4.69 M(+56.8%) | -$40.43 M(-29.3%) |
| Aug 2022 | - | -$2.99 M(-90.2%) | -$57.16 M(-12.3%) |
| May 2022 | - | -$30.46 M(+1233.7%) | -$65.20 M(+4.6%) |
| Feb 2022 | -$62.35 M | -$2.28 M(-89.3%) | -$62.35 M(+25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2021 | - | -$21.42 M(+94.2%) | -$49.67 M(+22.6%) |
| Aug 2021 | - | -$11.03 M(-60.1%) | -$40.52 M(-9.0%) |
| May 2021 | - | -$27.61 M(-365.6%) | -$44.53 M(+76.5%) |
| Feb 2021 | -$25.23 M(-26.3%) | $10.40 M(-184.7%) | -$25.23 M(-45.0%) |
| Nov 2020 | - | -$12.27 M(-18.4%) | -$45.89 M(+23.4%) |
| Aug 2020 | - | -$15.04 M(+80.8%) | -$37.20 M(+44.8%) |
| May 2020 | - | -$8.32 M(-19.0%) | -$25.68 M(-25.0%) |
| Feb 2020 | -$34.25 M(+107.0%) | -$10.26 M(+186.6%) | -$34.25 M(+42.8%) |
| Nov 2019 | - | -$3.58 M(+1.7%) | -$23.98 M(+17.6%) |
| Aug 2019 | - | -$3.52 M(-79.1%) | -$20.40 M(+20.9%) |
| May 2019 | - | -$16.88 M | -$16.88 M |
| Feb 2019 | -$16.55 M(-56.8%) | - | - |
| Feb 2018 | -$38.28 M | - | - |
FAQ
- What is Accolade annual cash flow from operations?
- What is the all time high annual CFO for Accolade?
- What is Accolade annual CFO year-on-year change?
- What is Accolade quarterly cash flow from operations?
- What is the all time high quarterly CFO for Accolade?
- What is Accolade quarterly CFO year-on-year change?
- What is Accolade TTM cash flow from operations?
- What is the all time high TTM CFO for Accolade?
- What is Accolade TTM CFO year-on-year change?
What is Accolade annual cash flow from operations?
The current annual CFO of ACCD is -$16.17 M
What is the all time high annual CFO for Accolade?
Accolade all-time high annual cash flow from operations is -$16.17 M
What is Accolade annual CFO year-on-year change?
Over the past year, ACCD annual cash flow from operations has changed by +$24.54 M (+60.28%)
What is Accolade quarterly cash flow from operations?
The current quarterly CFO of ACCD is -$9.73 M
What is the all time high quarterly CFO for Accolade?
Accolade all-time high quarterly cash flow from operations is $10.40 M
What is Accolade quarterly CFO year-on-year change?
Over the past year, ACCD quarterly cash flow from operations has changed by -$15.69 M (-263.57%)
What is Accolade TTM cash flow from operations?
The current TTM CFO of ACCD is -$6.76 M
What is the all time high TTM CFO for Accolade?
Accolade all-time high TTM cash flow from operations is $8.18 M
What is Accolade TTM CFO year-on-year change?
Over the past year, ACCD TTM cash flow from operations has changed by +$9.41 M (+58.20%)