Annual CFO
$30.27 M
+$16.50 M+119.75%
31 December 2023
Summary:
Adams Resources & Energy annual cash flow from operations is currently $30.27 million, with the most recent change of +$16.50 million (+119.75%) on 31 December 2023. During the last 3 years, it has risen by +$74.27 million (+168.81%). AE annual CFO is now -62.64% below its all-time high of $81.03 million, reached on 31 December 2021.AE Cash From Operations Chart
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Quarterly CFO
-$6.67 M
-$14.99 M-180.28%
30 September 2024
Summary:
Adams Resources & Energy quarterly cash flow from operations is currently -$6.67 million, with the most recent change of -$14.99 million (-180.28%) on 30 September 2024. Over the past year, it has dropped by -$18.12 million (-158.32%). AE quarterly CFO is now -111.95% below its all-time high of $55.86 million, reached on 30 September 2014.AE Quarterly CFO Chart
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TTM CFO
$37.14 M
-$18.12 M-32.79%
30 September 2024
Summary:
Adams Resources & Energy TTM cash flow from operations is currently $37.14 million, with the most recent change of -$18.12 million (-32.79%) on 30 September 2024. Over the past year, it has increased by +$31.36 million (+542.23%). AE TTM CFO is now -58.85% below its all-time high of $90.25 million, reached on 31 March 2014.AE TTM CFO Chart
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AE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +119.8% | -158.3% | +542.2% |
| 3 y3 years | +168.8% | -155.1% | -47.2% |
| 5 y5 years | -2.4% | -171.1% | -16.2% |
AE Cash From Operations High & Low
| 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 years | -62.6% | +168.8% | -116.7% | +77.8% | -54.2% | +683.4% |
| 5 y | 5 years | -62.6% | +168.8% | -116.7% | +77.8% | -54.2% | +180.2% |
| alltime | all time | -62.6% | +168.8% | -112.0% | +80.3% | -58.9% | +180.2% |
Adams Resources & Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$6.67 M(-180.3%) | $37.14 M(-32.8%) |
| June 2024 | - | $8.31 M(-36.3%) | $55.26 M(+181.5%) |
| Mar 2024 | - | $13.06 M(-41.8%) | $19.63 M(-35.2%) |
| Dec 2023 | $30.27 M(+119.8%) | $22.44 M(+96.0%) | $30.27 M(+423.5%) |
| Sept 2023 | - | $11.45 M(-141.9%) | $5.78 M(-83.2%) |
| June 2023 | - | -$27.32 M(-215.2%) | $34.35 M(+8.7%) |
| Mar 2023 | - | $23.71 M(-1253.6%) | $31.61 M(+129.4%) |
| Dec 2022 | $13.78 M(-83.0%) | -$2.06 M(-105.1%) | $13.78 M(-57.8%) |
| Sept 2022 | - | $40.01 M(-233.1%) | $32.63 M(+588.2%) |
| June 2022 | - | -$30.05 M(-611.7%) | $4.74 M(-92.6%) |
| Mar 2022 | - | $5.87 M(-65.0%) | $63.90 M(-21.1%) |
| Dec 2021 | $81.03 M(-284.2%) | $16.79 M(+38.5%) | $81.03 M(+15.2%) |
| Sept 2021 | - | $12.13 M(-58.3%) | $70.32 M(+82.3%) |
| June 2021 | - | $29.11 M(+26.5%) | $38.57 M(+1254.2%) |
| Mar 2021 | - | $23.00 M(+277.6%) | $2.85 M(-106.5%) |
| Dec 2020 | -$44.00 M(-193.8%) | $6.09 M(-131.0%) | -$44.00 M(-5.0%) |
| Sept 2020 | - | -$19.63 M(+196.9%) | -$46.33 M(+167.7%) |
| June 2020 | - | -$6.61 M(-72.3%) | -$17.31 M(-949.7%) |
| Mar 2020 | - | -$23.85 M(-734.7%) | $2.04 M(-95.7%) |
| Dec 2019 | $46.90 M(+51.2%) | $3.76 M(-60.0%) | $46.90 M(+5.8%) |
| Sept 2019 | - | $9.39 M(-26.2%) | $44.33 M(+1.9%) |
| June 2019 | - | $12.73 M(-39.4%) | $43.52 M(-10.7%) |
| Mar 2019 | - | $21.02 M(+1667.5%) | $48.74 M(+57.2%) |
| Dec 2018 | $31.01 M(+18.8%) | $1.19 M(-86.2%) | $31.01 M(-21.4%) |
| Sept 2018 | - | $8.59 M(-52.2%) | $39.43 M(+43.1%) |
| June 2018 | - | $17.95 M(+446.5%) | $27.56 M(+60.0%) |
| Mar 2018 | - | $3.29 M(-65.8%) | $17.23 M(-34.0%) |
| Dec 2017 | $26.10 M(+275.8%) | $9.61 M(-392.5%) | $26.10 M(-2.5%) |
| Sept 2017 | - | -$3.29 M(-143.1%) | $26.77 M(+30.2%) |
| June 2017 | - | $7.62 M(-37.3%) | $20.56 M(-4.1%) |
| Mar 2017 | - | $12.15 M(+18.2%) | $21.45 M(+208.9%) |
| Dec 2016 | $6.94 M(-72.7%) | $10.28 M(-208.3%) | $6.94 M(-588.0%) |
| Sept 2016 | - | -$9.49 M(-211.5%) | -$1.42 M(-106.6%) |
| June 2016 | - | $8.51 M(-460.9%) | $21.60 M(+96.6%) |
| Mar 2016 | - | -$2.36 M(-223.1%) | $10.99 M(-56.9%) |
| Dec 2015 | $25.48 M(-45.9%) | $1.92 M(-85.8%) | $25.48 M(+92.5%) |
| Sept 2015 | - | $13.54 M(-743.0%) | $13.23 M(-76.2%) |
| June 2015 | - | -$2.10 M(-117.4%) | $55.56 M(+132.9%) |
| Mar 2015 | - | $12.13 M(-217.5%) | $23.85 M(-49.4%) |
| Dec 2014 | $47.13 M(+7.2%) | -$10.33 M(-118.5%) | $47.13 M(-34.8%) |
| Sept 2014 | - | $55.86 M(-265.2%) | $72.31 M(+73.9%) |
| June 2014 | - | -$33.81 M(-195.5%) | $41.59 M(-53.9%) |
| Mar 2014 | - | $35.41 M(+138.4%) | $90.25 M(+105.2%) |
| Dec 2013 | $43.98 M(-19.3%) | $14.85 M(-40.9%) | $43.98 M(+35.8%) |
| Sept 2013 | - | $25.14 M(+69.2%) | $32.38 M(-12.3%) |
| June 2013 | - | $14.86 M(-236.7%) | $36.93 M(+7.3%) |
| Mar 2013 | - | -$10.87 M(-434.2%) | $34.41 M(-36.8%) |
| Dec 2012 | $54.49 M(-2.4%) | $3.25 M(-89.0%) | $54.49 M(+9.8%) |
| Sept 2012 | - | $29.69 M(+140.7%) | $49.62 M(+6.0%) |
| June 2012 | - | $12.34 M(+33.9%) | $46.79 M(-27.2%) |
| Mar 2012 | - | $9.21 M(-666.1%) | $64.31 M(+15.2%) |
| Dec 2011 | $55.81 M(+51.1%) | -$1.63 M(-106.1%) | $55.81 M(-17.8%) |
| Sept 2011 | - | $26.87 M(-10.0%) | $67.88 M(+78.0%) |
| June 2011 | - | $29.85 M(+4057.8%) | $38.13 M(+39.8%) |
| Mar 2011 | - | $718.00 K(-93.1%) | $27.27 M(-26.1%) |
| Dec 2010 | $36.93 M(+65.7%) | $10.43 M(-462.9%) | $36.93 M(+69.4%) |
| Sept 2010 | - | -$2.88 M(-115.1%) | $21.80 M(-46.4%) |
| June 2010 | - | $19.00 M(+83.2%) | $40.66 M(+71.7%) |
| Mar 2010 | - | $10.37 M(-321.0%) | $23.67 M(+6.2%) |
| Dec 2009 | $22.29 M(+63.4%) | -$4.69 M(-129.4%) | $22.29 M(+88.6%) |
| Sept 2009 | - | $15.98 M(+694.4%) | $11.82 M(-28.9%) |
| June 2009 | - | $2.01 M(-77.6%) | $16.63 M(+23.7%) |
| Mar 2009 | - | $8.98 M(-159.3%) | $13.45 M(-1.4%) |
| Dec 2008 | $13.64 M(+48.2%) | -$15.16 M(-172.9%) | $13.64 M(-59.1%) |
| Sept 2008 | - | $20.79 M(-1877.2%) | $33.38 M(+59.7%) |
| June 2008 | - | -$1.17 M(-112.8%) | $20.90 M(+50.6%) |
| Mar 2008 | - | $9.18 M(+100.2%) | $13.88 M(+50.9%) |
| Dec 2007 | $9.20 M | $4.58 M(-44.9%) | $9.20 M(+3.9%) |
| Sept 2007 | - | $8.31 M(-201.5%) | $8.86 M(-18.3%) |
| June 2007 | - | -$8.19 M(-282.2%) | $10.84 M(-50.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $4.49 M(+6.0%) | $21.92 M(-21.8%) |
| Dec 2006 | $28.02 M(+53.2%) | $4.24 M(-58.8%) | $28.02 M(-6.3%) |
| Sept 2006 | - | $10.30 M(+257.0%) | $29.90 M(+17.3%) |
| June 2006 | - | $2.88 M(-72.8%) | $25.48 M(+10.7%) |
| Mar 2006 | - | $10.59 M(+73.0%) | $23.02 M(+25.9%) |
| Dec 2005 | $18.28 M(+634.2%) | $6.12 M(+4.1%) | $18.28 M(+15.1%) |
| Sept 2005 | - | $5.88 M(+1307.2%) | $15.89 M(+0.5%) |
| June 2005 | - | $418.00 K(-92.9%) | $15.81 M(+196.2%) |
| Mar 2005 | - | $5.86 M(+57.2%) | $5.34 M(+114.4%) |
| Dec 2004 | $2.49 M(-72.6%) | $3.73 M(-35.8%) | $2.49 M(-152.3%) |
| Sept 2004 | - | $5.81 M(-157.7%) | -$4.76 M(-44.1%) |
| June 2004 | - | -$10.05 M(-433.9%) | -$8.52 M(-196.3%) |
| Mar 2004 | - | $3.01 M(-185.4%) | $8.84 M(-2.7%) |
| Dec 2003 | $9.08 M(-53.8%) | -$3.53 M(-271.6%) | $9.08 M(-50.3%) |
| Sept 2003 | - | $2.06 M(-71.8%) | $18.27 M(-31.7%) |
| June 2003 | - | $7.30 M(+124.2%) | $26.76 M(+59.7%) |
| Mar 2003 | - | $3.25 M(-42.5%) | $16.76 M(-14.7%) |
| Dec 2002 | $19.64 M(-180.2%) | $5.66 M(-46.3%) | $19.64 M(+20.0%) |
| Sept 2002 | - | $10.55 M(-489.4%) | $16.37 M(-226.6%) |
| June 2002 | - | -$2.71 M(-144.1%) | -$12.93 M(+51.4%) |
| Mar 2002 | - | $6.14 M(+156.6%) | -$8.54 M(-65.1%) |
| Dec 2001 | -$24.50 M(-251.8%) | $2.39 M(-112.8%) | -$24.50 M(+32.1%) |
| Sept 2001 | - | -$18.75 M(-1216.2%) | -$18.55 M(-268.0%) |
| June 2001 | - | $1.68 M(-117.1%) | $11.04 M(-154.1%) |
| Mar 2001 | - | -$9.82 M(-217.7%) | -$20.40 M(-226.4%) |
| Dec 2000 | $16.14 M(-13.2%) | $8.35 M(-23.0%) | $16.14 M(-356.1%) |
| Sept 2000 | - | $10.84 M(-136.4%) | -$6.30 M(-162.1%) |
| June 2000 | - | -$29.76 M(-211.4%) | $10.15 M(-73.8%) |
| Mar 2000 | - | $26.72 M(-289.5%) | $38.82 M(+108.7%) |
| Dec 1999 | $18.60 M(+51.2%) | -$14.10 M(-151.6%) | $18.60 M(-46.6%) |
| Sept 1999 | - | $27.30 M(-2581.8%) | $34.80 M(+113.5%) |
| June 1999 | - | -$1.10 M(-116.9%) | $16.30 M(+1.9%) |
| Mar 1999 | - | $6.50 M(+209.5%) | $16.00 M(+30.1%) |
| Dec 1998 | $12.30 M(-22.2%) | $2.10 M(-76.1%) | $12.30 M(-32.0%) |
| Sept 1998 | - | $8.80 M(-728.6%) | $18.10 M(+77.5%) |
| June 1998 | - | -$1.40 M(-150.0%) | $10.20 M(-29.2%) |
| Mar 1998 | - | $2.80 M(-64.6%) | $14.40 M(-8.9%) |
| Dec 1997 | $15.80 M(+41.1%) | $7.90 M(+777.8%) | $15.80 M(+73.6%) |
| Sept 1997 | - | $900.00 K(-67.9%) | $9.10 M(-25.4%) |
| June 1997 | - | $2.80 M(-33.3%) | $12.20 M(-10.9%) |
| Mar 1997 | - | $4.20 M(+250.0%) | $13.70 M(+22.3%) |
| Dec 1996 | $11.20 M(+111.3%) | $1.20 M(-70.0%) | $11.20 M(-4.3%) |
| Sept 1996 | - | $4.00 M(-7.0%) | $11.70 M(+34.5%) |
| June 1996 | - | $4.30 M(+152.9%) | $8.70 M(+13.0%) |
| Mar 1996 | - | $1.70 M(0.0%) | $7.70 M(+45.3%) |
| Dec 1995 | $5.30 M(-14.5%) | $1.70 M(+70.0%) | $5.30 M(+1.9%) |
| Sept 1995 | - | $1.00 M(-69.7%) | $5.20 M(+23.8%) |
| June 1995 | - | $3.30 M(-571.4%) | $4.20 M(-4.5%) |
| Mar 1995 | - | -$700.00 K(-143.8%) | $4.40 M(-29.0%) |
| Dec 1994 | $6.20 M(+67.6%) | $1.60 M(>+9900.0%) | $6.20 M(-15.1%) |
| Sept 1994 | - | $0.00(-100.0%) | $7.30 M(+5.8%) |
| June 1994 | - | $3.50 M(+218.2%) | $6.90 M(+35.3%) |
| Mar 1994 | - | $1.10 M(-59.3%) | $5.10 M(+37.8%) |
| Dec 1993 | $3.70 M(+146.7%) | $2.70 M(-775.0%) | $3.70 M(+311.1%) |
| Sept 1993 | - | -$400.00 K(-123.5%) | $900.00 K(-67.9%) |
| June 1993 | - | $1.70 M(-666.7%) | $2.80 M(+40.0%) |
| Mar 1993 | - | -$300.00 K(+200.0%) | $2.00 M(+33.3%) |
| Dec 1992 | $1.50 M(-71.2%) | -$100.00 K(-106.7%) | $1.50 M(-65.1%) |
| Sept 1992 | - | $1.50 M(+66.7%) | $4.30 M(+10.3%) |
| June 1992 | - | $900.00 K(-212.5%) | $3.90 M(+14.7%) |
| Mar 1992 | - | -$800.00 K(-129.6%) | $3.40 M(-34.6%) |
| Dec 1991 | $5.20 M(+271.4%) | $2.70 M(+145.5%) | $5.20 M(+48.6%) |
| Sept 1991 | - | $1.10 M(+175.0%) | $3.50 M(+16.7%) |
| June 1991 | - | $400.00 K(-60.0%) | $3.00 M(-18.9%) |
| Mar 1991 | - | $1.00 M(0.0%) | $3.70 M(+164.3%) |
| Dec 1990 | $1.40 M(-57.6%) | $1.00 M(+66.7%) | $1.40 M(+250.0%) |
| Sept 1990 | - | $600.00 K(-45.5%) | $400.00 K(-300.0%) |
| June 1990 | - | $1.10 M(-184.6%) | -$200.00 K(-84.6%) |
| Mar 1990 | - | -$1.30 M | -$1.30 M |
| Dec 1989 | $3.30 M | - | - |
FAQ
- What is Adams Resources & Energy annual cash flow from operations?
- What is the all time high annual CFO for Adams Resources & Energy?
- What is Adams Resources & Energy annual CFO year-on-year change?
- What is Adams Resources & Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Adams Resources & Energy?
- What is Adams Resources & Energy quarterly CFO year-on-year change?
- What is Adams Resources & Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Adams Resources & Energy?
- What is Adams Resources & Energy TTM CFO year-on-year change?
What is Adams Resources & Energy annual cash flow from operations?
The current annual CFO of AE is $30.27 M
What is the all time high annual CFO for Adams Resources & Energy?
Adams Resources & Energy all-time high annual cash flow from operations is $81.03 M
What is Adams Resources & Energy annual CFO year-on-year change?
Over the past year, AE annual cash flow from operations has changed by +$16.50 M (+119.75%)
What is Adams Resources & Energy quarterly cash flow from operations?
The current quarterly CFO of AE is -$6.67 M
What is the all time high quarterly CFO for Adams Resources & Energy?
Adams Resources & Energy all-time high quarterly cash flow from operations is $55.86 M
What is Adams Resources & Energy quarterly CFO year-on-year change?
Over the past year, AE quarterly cash flow from operations has changed by -$18.12 M (-158.32%)
What is Adams Resources & Energy TTM cash flow from operations?
The current TTM CFO of AE is $37.14 M
What is the all time high TTM CFO for Adams Resources & Energy?
Adams Resources & Energy all-time high TTM cash flow from operations is $90.25 M
What is Adams Resources & Energy TTM CFO year-on-year change?
Over the past year, AE TTM cash flow from operations has changed by +$31.36 M (+542.23%)