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Albertsons Companies (ACI) Cash from financing

annual CFF:

-$684.10M+$499.30M(+42.19%)
February 22, 2025

Summary

  • As of today (May 29, 2025), ACI annual cash flow from financing activities 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 CFF has risen by +$105.40 million (+13.35%).
  • ACI annual CFF 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:

-$191.80M-$57.30M(-42.60%)
February 1, 2025

Summary

  • As of today (May 29, 2025), ACI quarterly cash flow from financing activities is -$191.80 million, with the most recent change of -$57.30 million (-42.60%) on February 1, 2025.
  • Over the past year, ACI quarterly CFF has increased by +$353.00 million (+64.79%).
  • ACI quarterly CFF is now -103.62% below its all-time high of $5.30 billion, reached on November 30, 2014.

Performance

ACI quarterly CFF Chart

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TTM CFF:

-$684.10M+$353.00M(+34.04%)
February 1, 2025

Summary

  • As of today (May 29, 2025), ACI TTM cash flow from financing activities is -$684.10 million, with the most recent change of +$353.00 million (+34.04%) on February 1, 2025.
  • Over the past year, ACI TTM CFF has increased by +$499.30 million (+42.19%).
  • ACI TTM CFF is now -109.87% below its all-time high of $6.93 billion, reached on February 28, 2015.

Performance

ACI TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.2%+64.8%+42.2%
3 y3 years+13.3%-50.1%+13.3%
5 y5 years+66.0%-89.0%+66.0%

ACI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+79.7%-117.4%+95.5%-191.6%+86.0%
5 y5-yearat high+79.7%-117.4%+95.5%-191.6%+86.0%
alltimeall time-109.9%+79.7%-103.6%+95.5%-109.9%+86.0%

ACI Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-$684.10M(-42.2%)
-
-
Feb 2025
-
-$191.80M(+42.6%)
-$684.10M(-34.0%)
Nov 2024
-
-$134.50M(+263.5%)
-$1.04B(+16.5%)
Aug 2024
-
-$37.00M(-88.5%)
-$890.10M(+0.1%)
May 2024
-
-$320.80M(-41.1%)
-$889.20M(-24.9%)
Feb 2024
-$1.18B(-64.8%)
-$544.80M(-4458.4%)
-$1.18B(-75.7%)
Nov 2023
-
$12.50M(-134.6%)
-$4.88B(+28.7%)
Aug 2023
-
-$36.10M(-94.1%)
-$3.79B(-1.6%)
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%)
Aug 2022
-
-$97.10M(-25.0%)
-$801.70M(-1.0%)
May 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%)
Aug 2021
-
-$105.20M(-3.7%)
-$1.18B(+12.6%)
May 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%)
Aug 2020
-
$26.20M(-124.5%)
-$199.40M(-85.3%)
May 2020
-
-$106.90M(+5.3%)
-$1.36B(-32.6%)
Feb 2020
-$2.01B
-$101.50M(+490.1%)
-$2.01B(-13.3%)
Nov 2019
-
-$17.20M(-98.5%)
-$2.32B(-24.9%)
DateAnnualQuarterlyTTM
Aug 2019
-
-$1.13B(+48.5%)
-$3.10B(+54.0%)
May 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%)
May 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%)
May 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%)
Aug 2016
-
-$566.90M(-200.9%)
-$18.30M(-104.5%)
May 2016
-
$561.90M(-300.0%)
$403.20M(-163.4%)
Feb 2016
-$635.90M(-109.2%)
-$281.00M(-205.0%)
-$635.90M(-2938.8%)
Nov 2015
-
$267.70M(-284.1%)
$22.40M(-99.6%)
Aug 2015
-
-$145.40M(-69.5%)
$5.06B(-23.0%)
May 2015
-
-$477.20M(-226.5%)
$6.56B(-5.3%)
Feb 2015
$6.93B(+591.5%)
$377.30M(-92.9%)
$6.93B(+5.8%)
Nov 2014
-
$5.30B(+289.6%)
$6.55B(+424.3%)
Aug 2014
-
$1.36B(-1322.8%)
$1.25B(-1222.8%)
May 2014
-
-$111.30M
-$111.30M
Feb 2014
$1.00B(-1391.2%)
-
-
Feb 2013
-$77.60M
-
-

FAQ

  • What is Albertsons Companies annual cash flow from financing activities?
  • What is the all time high annual CFF for Albertsons Companies?
  • What is Albertsons Companies annual CFF year-on-year change?
  • What is Albertsons Companies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Albertsons Companies?
  • What is Albertsons Companies quarterly CFF year-on-year change?
  • What is Albertsons Companies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Albertsons Companies?
  • What is Albertsons Companies TTM CFF year-on-year change?

What is Albertsons Companies annual cash flow from financing activities?

The current annual CFF of ACI is -$684.10M

What is the all time high annual CFF for Albertsons Companies?

Albertsons Companies all-time high annual cash flow from financing activities is $6.93B

What is Albertsons Companies annual CFF year-on-year change?

Over the past year, ACI annual cash flow from financing activities has changed by +$499.30M (+42.19%)

What is Albertsons Companies quarterly cash flow from financing activities?

The current quarterly CFF of ACI is -$191.80M

What is the all time high quarterly CFF for Albertsons Companies?

Albertsons Companies all-time high quarterly cash flow from financing activities is $5.30B

What is Albertsons Companies quarterly CFF year-on-year change?

Over the past year, ACI quarterly cash flow from financing activities has changed by +$353.00M (+64.79%)

What is Albertsons Companies TTM cash flow from financing activities?

The current TTM CFF of ACI is -$684.10M

What is the all time high TTM CFF for Albertsons Companies?

Albertsons Companies all-time high TTM cash flow from financing activities is $6.93B

What is Albertsons Companies TTM CFF year-on-year change?

Over the past year, ACI TTM cash flow from financing activities has changed by +$499.30M (+42.19%)
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