AGFS Annual CFO
$16.17 M
-$35.83 M-68.90%
31 December 2022
Summary:
As of February 5, 2025, AGFS annual cash flow from operations is $16.17 million, with the most recent change of -$35.83 million (-68.90%) on December 31, 2022. During the last 3 years, it has fallen by -$3.89 million (-19.38%).AGFS Cash From Operations Chart
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AGFS Quarterly CFO
$18.99 M
+$26.14 M+365.93%
31 December 2022
Summary:
As of February 5, 2025, AGFS quarterly cash flow from operations is $18.99 million, with the most recent change of +$26.14 million (+365.93%) on December 31, 2022. Over the past year, it has dropped by -$7.05 million (-27.07%).AGFS Quarterly CFO Chart
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AGFS TTM CFO
$16.17 M
-$7.05 M-30.36%
31 December 2022
Summary:
As of February 5, 2025, AGFS TTM cash flow from operations is $16.17 million, with the most recent change of -$7.05 million (-30.36%) on December 31, 2022. Over the past year, it has dropped by -$35.83 million (-68.90%).AGFS TTM CFO Chart
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AGFS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.9% | -27.1% | -68.9% |
| 3 y3 years | -19.4% | -33.9% | -19.4% |
| 5 y5 years | -54.3% | -7.2% | -19.4% |
AGFS 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -71.0% | -62.4% | -71.0% |
AgroFresh Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $16.17 M(-68.9%) | $18.99 M(-365.9%) | $16.17 M(-30.4%) |
| Sept 2022 | - | -$7.14 M(-489.4%) | $23.22 M(-8.7%) |
| June 2022 | - | $1.83 M(-26.3%) | $25.45 M(-18.3%) |
| Mar 2022 | - | $2.49 M(-90.5%) | $31.16 M(-40.1%) |
| Dec 2021 | $52.00 M(+94.7%) | $26.04 M(-629.7%) | $52.00 M(-1.9%) |
| Sept 2021 | - | -$4.92 M(-165.1%) | $53.03 M(+9.5%) |
| June 2021 | - | $7.55 M(-67.6%) | $48.44 M(-1.1%) |
| Mar 2021 | - | $23.33 M(-13.8%) | $48.99 M(+83.4%) |
| Dec 2020 | $26.71 M(+33.2%) | $27.07 M(-384.6%) | $26.71 M(-5.9%) |
| Sept 2020 | - | -$9.51 M(-217.4%) | $28.38 M(+22.9%) |
| June 2020 | - | $8.10 M(+668.6%) | $23.09 M(+90.3%) |
| Mar 2020 | - | $1.05 M(-96.3%) | $12.13 M(-39.5%) |
| Dec 2019 | $20.06 M(+566.0%) | $28.74 M(-294.1%) | $20.06 M(+90.3%) |
| Sept 2019 | - | -$14.81 M(+419.5%) | $10.54 M(-18.7%) |
| June 2019 | - | -$2.85 M(-131.8%) | $12.96 M(+51.2%) |
| Mar 2019 | - | $8.98 M(-53.3%) | $8.57 M(+184.6%) |
| Dec 2018 | $3.01 M | $19.23 M(-255.2%) | $3.01 M(-29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | -$12.39 M(+71.1%) | $4.25 M(-72.4%) |
| June 2018 | - | -$7.24 M(-311.9%) | $15.41 M(-48.6%) |
| Mar 2018 | - | $3.42 M(-83.3%) | $29.97 M(-15.3%) |
| Dec 2017 | $35.39 M(+16.1%) | $20.47 M(-1762.9%) | $35.39 M(-30.0%) |
| Sept 2017 | - | -$1.23 M(-116.8%) | $50.53 M(+30.6%) |
| June 2017 | - | $7.31 M(-17.2%) | $38.69 M(+31.7%) |
| Mar 2017 | - | $8.84 M(-75.2%) | $29.37 M(-3.7%) |
| Dec 2016 | $30.48 M(-45.4%) | $35.61 M(-372.4%) | $30.48 M(-695.0%) |
| Sept 2016 | - | -$13.07 M(+552.5%) | -$5.12 M(-164.5%) |
| June 2016 | - | -$2.00 M(-120.1%) | $7.95 M(-51.0%) |
| Mar 2016 | - | $9.95 M(+58.8%) | $16.22 M(-61.8%) |
| June 2015 | - | $6.27 M(-131.6%) | $42.46 M(+17.4%) |
| Mar 2015 | - | -$19.83 M(-139.3%) | $36.16 M(-35.2%) |
| Dec 2014 | $55.81 M(+66.9%) | $50.45 M(+806.4%) | $55.81 M(+941.3%) |
| Sept 2014 | - | $5.57 M(<-9900.0%) | $5.36 M(-2700.7%) |
| June 2014 | - | -$30.40 K(-82.7%) | -$206.10 K(+17.3%) |
| Mar 2014 | - | -$175.70 K | -$175.70 K |
| Dec 2013 | $33.45 M | - | - |
FAQ
- What is AgroFresh Solutions annual cash flow from operations?
- What is the all time high annual CFO for AgroFresh Solutions?
- What is AgroFresh Solutions annual CFO year-on-year change?
- What is AgroFresh Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for AgroFresh Solutions?
- What is AgroFresh Solutions quarterly CFO year-on-year change?
- What is AgroFresh Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for AgroFresh Solutions?
- What is AgroFresh Solutions TTM CFO year-on-year change?
What is AgroFresh Solutions annual cash flow from operations?
The current annual CFO of AGFS is $16.17 M
What is the all time high annual CFO for AgroFresh Solutions?
AgroFresh Solutions all-time high annual cash flow from operations is $55.81 M
What is AgroFresh Solutions annual CFO year-on-year change?
Over the past year, AGFS annual cash flow from operations has changed by -$35.83 M (-68.90%)
What is AgroFresh Solutions quarterly cash flow from operations?
The current quarterly CFO of AGFS is $18.99 M
What is the all time high quarterly CFO for AgroFresh Solutions?
AgroFresh Solutions all-time high quarterly cash flow from operations is $50.45 M
What is AgroFresh Solutions quarterly CFO year-on-year change?
Over the past year, AGFS quarterly cash flow from operations has changed by -$7.05 M (-27.07%)
What is AgroFresh Solutions TTM cash flow from operations?
The current TTM CFO of AGFS is $16.17 M
What is the all time high TTM CFO for AgroFresh Solutions?
AgroFresh Solutions all-time high TTM cash flow from operations is $55.81 M
What is AgroFresh Solutions TTM CFO year-on-year change?
Over the past year, AGFS TTM cash flow from operations has changed by -$35.83 M (-68.90%)