Annual CFF:
-$684.10M+$499.30M(+42.19%)Summary
- As of today, ACI annual cash from financing is -$684.10 million, with the most recent change of +$499.30 million (+42.19%) on February 22, 2025.
- During the last 3 years, ACI annual cash from financing has risen by +$105.40 million (+13.35%).
- ACI annual cash from financing is now -109.87% below its all-time high of $6.93 billion, reached on February 28, 2015.
Performance
ACI Cash From Financing Chart
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Quarterly CFF:
-$422.90M$0.00(0.00%)Summary
- As of today, ACI quarterly cash from financing is -$422.90 million, unchanged on June 14, 2025.
- Over the past year, ACI quarterly cash from financing has dropped by -$102.10 million (-31.83%).
- ACI quarterly cash from financing is now -107.98% below its all-time high of $5.30 billion, reached on November 30, 2014.
Performance
ACI Quarterly Cash From Financing Chart
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TTM CFF:
-$1.21B-$422.90M(-53.79%)Summary
- As of today, ACI TTM cash from financing is -$1.21 billion, with the most recent change of -$422.90 million (-53.79%) on June 14, 2025.
- Over the past year, ACI TTM cash from financing has dropped by -$319.90 million (-35.98%).
- ACI TTM cash from financing is now -117.73% below its all-time high of $6.82 billion, reached on February 28, 2015.
Performance
ACI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ACI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +42.2% | -31.8% | -36.0% |
| 3Y3 Years | +13.3% | -226.6% | -49.3% |
| 5Y5 Years | +66.0% | -295.6% | -506.4% |
ACI Cash From Financing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +79.7% | -138.4% | +90.0% | -261.9% | +78.0% |
| 5Y | 5-Year | at high | +79.7% | -138.4% | +90.0% | -261.9% | +78.0% |
| All-Time | All-Time | -109.9% | +79.7% | -108.0% | +90.0% | -117.7% | +78.0% |
ACI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$422.90M(0.0%) | -$1.21B(-53.8%) |
| May 2025 | - | -$422.90M(-120.5%) | -$786.20M(+21.8%) |
| Feb 2025 | -$684.10M(+42.2%) | -$191.80M(-42.6%) | -$1.00B(+26.0%) |
| Nov 2024 | - | -$134.50M(-263.5%) | -$1.36B(-12.1%) |
| Aug 2024 | - | -$37.00M(+88.5%) | -$1.21B(-0.1%) |
| Jun 2024 | - | -$320.80M(0.0%) | -$1.21B(-36.1%) |
| May 2024 | - | -$320.80M(+41.1%) | -$889.20M(+50.6%) |
| Feb 2024 | -$1.18B(+64.8%) | -$544.80M(-4458.4%) | -$1.80B(+67.3%) |
| Nov 2023 | - | $12.50M(+134.6%) | -$5.49B(-22.0%) |
| Aug 2023 | - | -$36.10M(+94.1%) | -$4.50B(-0.8%) |
| Jun 2023 | - | -$615.00M(0.0%) | -$4.47B(-16.0%) |
| May 2023 | - | -$615.00M(+85.5%) | -$3.85B(-14.4%) |
| Feb 2023 | - | -$4.24B(-485.1%) | -$3.37B(-550.8%) |
| Feb 2023 | -$3.37B(-326.3%) | - | - |
| Nov 2022 | - | $1.10B(+1233.9%) | $746.60M(+193.1%) |
| Sep 2022 | - | -$97.10M(+25.0%) | -$801.70M(+1.0%) |
| Jun 2022 | - | -$129.50M(-1.3%) | -$809.80M(-2.6%) |
| Feb 2022 | -$789.50M(+24.2%) | -$127.80M(+71.4%) | -$789.50M(+25.5%) |
| Nov 2021 | - | -$447.30M(-325.2%) | -$1.06B(+9.9%) |
| Sep 2021 | - | -$105.20M(+3.7%) | -$1.18B(-12.6%) |
| Jun 2021 | - | -$109.20M(+72.6%) | -$1.04B(-0.2%) |
| Feb 2021 | -$1.04B(+48.3%) | -$397.90M(+29.4%) | -$1.04B(-39.8%) |
| Nov 2020 | - | -$563.20M(-2249.6%) | -$745.40M(-273.8%) |
| Sep 2020 | - | $26.20M(+124.5%) | -$199.40M(+85.3%) |
| Jun 2020 | - | -$106.90M(-5.3%) | -$1.36B(+32.6%) |
| Feb 2020 | -$2.01B | -$101.50M(-490.1%) | -$2.01B(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2019 | - | -$17.20M(+98.5%) | -$2.32B(+24.9%) |
| Aug 2019 | - | -$1.13B(-48.5%) | -$3.10B(-54.0%) |
| Jun 2019 | - | -$762.70M(-85.6%) | -$2.01B(-52.9%) |
| Feb 2019 | -$1.31B(-19.7%) | -$411.00M(+47.9%) | -$1.31B(-13.2%) |
| Nov 2018 | - | -$789.10M(-1582.5%) | -$1.16B(-158.7%) |
| Aug 2018 | - | -$46.90M(+30.2%) | -$448.60M(+45.9%) |
| Jun 2018 | - | -$67.20M(+73.9%) | -$829.70M(+24.4%) |
| Feb 2018 | -$1.10B(-1022.8%) | -$257.40M(-233.9%) | -$1.10B(-38.0%) |
| Nov 2017 | - | -$77.10M(+82.0%) | -$795.80M(+7.1%) |
| Aug 2017 | - | -$428.00M(-27.5%) | -$856.40M(+14.0%) |
| Jun 2017 | - | -$335.60M(-847.4%) | -$995.30M(-917.7%) |
| Feb 2017 | -$97.80M(+84.6%) | $44.90M(+132.6%) | -$97.80M(+76.9%) |
| Nov 2016 | - | -$137.70M(+75.7%) | -$423.70M(-2215.3%) |
| Sep 2016 | - | -$566.90M(-200.9%) | -$18.30M(-104.6%) |
| Jun 2016 | - | $561.90M(+300.0%) | $398.50M(+162.7%) |
| Feb 2016 | -$635.90M(-109.2%) | -$281.00M(-205.0%) | -$635.90M(-2938.8%) |
| Nov 2015 | - | $267.70M(+278.3%) | $22.40M(-99.6%) |
| Sep 2015 | - | -$150.10M(+68.2%) | $5.06B(-23.0%) |
| Jun 2015 | - | -$472.50M(-225.2%) | $6.57B(-3.7%) |
| Feb 2015 | $6.93B(+591.5%) | $377.30M(-92.9%) | $6.82B(+5.9%) |
| Nov 2014 | - | $5.30B(+289.6%) | $6.44B(+465.7%) |
| Aug 2014 | - | $1.36B(+1322.8%) | $1.14B(+611.4%) |
| Jun 2014 | - | -$111.30M(0.0%) | -$222.60M(-100.0%) |
| May 2014 | - | -$111.30M | -$111.30M |
| Feb 2014 | $1.00B(+1391.2%) | - | - |
| Feb 2013 | -$77.60M | - | - |
FAQ
- What is Albertsons Companies, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Albertsons Companies, Inc.?
- What is Albertsons Companies, Inc. annual cash from financing year-on-year change?
- What is Albertsons Companies, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Albertsons Companies, Inc.?
- What is Albertsons Companies, Inc. quarterly cash from financing year-on-year change?
- What is Albertsons Companies, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Albertsons Companies, Inc.?
- What is Albertsons Companies, Inc. TTM cash from financing year-on-year change?
What is Albertsons Companies, Inc. annual cash from financing?
The current annual cash from financing of ACI is -$684.10M
What is the all-time high annual cash from financing for Albertsons Companies, Inc.?
Albertsons Companies, Inc. all-time high annual cash from financing is $6.93B
What is Albertsons Companies, Inc. annual cash from financing year-on-year change?
Over the past year, ACI annual cash from financing has changed by +$499.30M (+42.19%)
What is Albertsons Companies, Inc. quarterly cash from financing?
The current quarterly cash from financing of ACI is -$422.90M
What is the all-time high quarterly cash from financing for Albertsons Companies, Inc.?
Albertsons Companies, Inc. all-time high quarterly cash from financing is $5.30B
What is Albertsons Companies, Inc. quarterly cash from financing year-on-year change?
Over the past year, ACI quarterly cash from financing has changed by -$102.10M (-31.83%)
What is Albertsons Companies, Inc. TTM cash from financing?
The current TTM cash from financing of ACI is -$1.21B
What is the all-time high TTM cash from financing for Albertsons Companies, Inc.?
Albertsons Companies, Inc. all-time high TTM cash from financing is $6.82B
What is Albertsons Companies, Inc. TTM cash from financing year-on-year change?
Over the past year, ACI TTM cash from financing has changed by -$319.90M (-35.98%)