Annual CFF
-$287.10 M
+$322.40 M+52.90%
31 December 2022
Summary:
Aerojet Rocketdyne Holdings annual cash flow from financing activities is currently -$287.10 million, with the most recent change of +$322.40 million (+52.90%) on 31 December 2022. During the last 3 years, it has fallen by -$201.20 million (-234.23%).AJRD Cash From Financing Chart
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Quarterly CFF
-$15.20 M
+$5.00 M+24.75%
31 March 2023
Summary:
Aerojet Rocketdyne Holdings quarterly cash flow from financing activities is currently -$15.20 million, with the most recent change of +$5.00 million (+24.75%) on 31 March 2023.AJRD Quarterly CFF Chart
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TTM CFF
-$290.00 M
-$2.90 M-1.01%
31 March 2023
Summary:
Aerojet Rocketdyne Holdings TTM cash flow from financing activities is currently -$290.00 million, with the most recent change of -$2.90 million (-1.01%) on 31 March 2023.AJRD TTM CFF Chart
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AJRD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -234.2% | +8.4% | +55.9% |
| 5 y5 years | -983.4% | -406.7% | -1160.9% |
AJRD Cash From Financing 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -166.3% | -103.4% | -164.9% |
Aerojet Rocketdyne Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$15.20 M(-24.8%) | -$290.00 M(+1.0%) |
| Dec 2022 | -$287.10 M(-52.9%) | -$20.20 M(-91.8%) | -$287.10 M(+4.2%) |
| Sept 2022 | - | -$247.50 M(+3385.9%) | -$275.60 M(+516.6%) |
| June 2022 | - | -$7.10 M(-42.3%) | -$44.70 M(-12.5%) |
| Mar 2022 | - | -$12.30 M(+41.4%) | -$51.10 M(-91.6%) |
| Dec 2021 | -$609.50 M(+609.5%) | -$8.70 M(-47.6%) | -$609.50 M(-7.4%) |
| Sept 2021 | - | -$16.60 M(+23.0%) | -$658.00 M(+0.5%) |
| June 2021 | - | -$13.50 M(-97.6%) | -$655.00 M(+1.3%) |
| Mar 2021 | - | -$570.70 M(+897.7%) | -$646.70 M(+652.9%) |
| Dec 2020 | -$85.90 M(+256.4%) | -$57.20 M(+320.6%) | -$85.90 M(+149.0%) |
| Sept 2020 | - | -$13.60 M(+161.5%) | -$34.50 M(+44.4%) |
| June 2020 | - | -$5.20 M(-47.5%) | -$23.90 M(-2.4%) |
| Mar 2020 | - | -$9.90 M(+70.7%) | -$24.50 M(+1.7%) |
| Dec 2019 | -$24.10 M(-9.1%) | -$5.80 M(+93.3%) | -$24.10 M(+4.8%) |
| Sept 2019 | - | -$3.00 M(-48.3%) | -$23.00 M(-27.9%) |
| June 2019 | - | -$5.80 M(-38.9%) | -$31.90 M(+1.6%) |
| Mar 2019 | - | -$9.50 M(+102.1%) | -$31.40 M(+18.5%) |
| Dec 2018 | -$26.50 M(+22.1%) | -$4.70 M(-60.5%) | -$26.50 M(-2.9%) |
| Sept 2018 | - | -$11.90 M(+124.5%) | -$27.30 M(+49.2%) |
| June 2018 | - | -$5.30 M(+15.2%) | -$18.30 M(-3.2%) |
| Mar 2018 | - | -$4.60 M(-16.4%) | -$18.90 M(-12.9%) |
| Dec 2017 | -$21.70 M(-124.1%) | -$5.50 M(+89.7%) | -$21.70 M(-112.6%) |
| Sept 2017 | - | -$2.90 M(-50.8%) | $172.10 M(+100.1%) |
| June 2017 | - | -$5.90 M(-20.3%) | $86.00 M(-10.8%) |
| Mar 2017 | - | -$7.40 M(-103.9%) | $96.40 M(+6.9%) |
| Dec 2016 | $90.20 M(-6113.3%) | $188.30 M(-311.6%) | $90.20 M(-182.4%) |
| Sept 2016 | - | -$89.00 M(-2077.8%) | -$109.50 M(+70.3%) |
| June 2016 | - | $4.50 M(-133.1%) | -$64.30 M(-28.5%) |
| Mar 2016 | - | -$13.60 M(+19.3%) | -$89.90 M(+3.8%) |
| Dec 2015 | -$1.50 M(-98.3%) | - | - |
| Nov 2015 | -$86.60 M(+85.8%) | -$11.40 M(-74.0%) | -$86.60 M(+12.9%) |
| Aug 2015 | - | -$43.80 M(+107.6%) | -$76.70 M(+83.1%) |
| May 2015 | - | -$21.10 M(+104.9%) | -$41.90 M(+10.3%) |
| Feb 2015 | - | -$10.30 M(+586.7%) | -$38.00 M(-18.5%) |
| Nov 2014 | -$46.60 M(-110.8%) | -$1.50 M(-83.3%) | -$46.60 M(-16.5%) |
| Aug 2014 | - | -$9.00 M(-47.7%) | -$55.80 M(+14.1%) |
| May 2014 | - | -$17.20 M(-9.0%) | -$48.90 M(+47.3%) |
| Feb 2014 | - | -$18.90 M(+76.6%) | -$33.20 M(-107.7%) |
| Nov 2013 | $433.00 M(-673.5%) | -$10.70 M(+409.5%) | $433.00 M(-2.8%) |
| Aug 2013 | - | -$2.10 M(+40.0%) | $445.30 M(-0.3%) |
| May 2013 | - | -$1.50 M(-100.3%) | $446.70 M(+19.8%) |
| Feb 2013 | - | $447.30 M(>+9900.0%) | $372.80 M(-593.8%) |
| Nov 2012 | -$75.50 M(-0.5%) | $1.60 M(-328.6%) | -$75.50 M(-47.7%) |
| Aug 2012 | - | -$700.00 K(-99.1%) | -$144.30 M(-0.1%) |
| May 2012 | - | -$75.40 M(+7440.0%) | -$144.40 M(+107.2%) |
| Feb 2012 | - | -$1.00 M(-98.5%) | -$69.70 M(-8.2%) |
| Nov 2011 | -$75.90 M(+53.6%) | -$67.20 M(+8300.0%) | -$75.90 M(+111.4%) |
| Aug 2011 | - | -$800.00 K(+14.3%) | -$35.90 M(-29.2%) |
| May 2011 | - | -$700.00 K(-90.3%) | -$50.70 M(-53.3%) |
| Feb 2011 | - | -$7.20 M(-73.5%) | -$108.50 M(+119.6%) |
| Nov 2010 | -$49.40 M(+1958.3%) | -$27.20 M(+74.4%) | -$49.40 M(+120.5%) |
| Aug 2010 | - | -$15.60 M(-73.3%) | -$22.40 M(+224.6%) |
| May 2010 | - | -$58.50 M(-212.7%) | -$6.90 M(-113.7%) |
| Feb 2010 | - | $51.90 M(<-9900.0%) | $50.40 M(-2200.0%) |
| Nov 2009 | -$2.40 M(-61.9%) | -$200.00 K(+100.0%) | -$2.40 M(+4.3%) |
| Aug 2009 | - | -$100.00 K(-91.7%) | -$2.30 M(-4.2%) |
| May 2009 | - | -$1.20 M(+33.3%) | -$2.40 M(-61.9%) |
| Feb 2009 | - | -$900.00 K(+800.0%) | -$6.30 M(0.0%) |
| Nov 2008 | -$6.30 M(-69.1%) | -$100.00 K(-50.0%) | -$6.30 M(-6.0%) |
| Aug 2008 | - | -$200.00 K(-96.1%) | -$6.70 M(+1.5%) |
| May 2008 | - | -$5.10 M(+466.7%) | -$6.60 M(-69.0%) |
| Feb 2008 | - | -$900.00 K(+80.0%) | -$21.30 M(+4.4%) |
| Nov 2007 | -$20.40 M(-200.5%) | -$500.00 K(+400.0%) | -$20.40 M(+1.5%) |
| Aug 2007 | - | -$100.00 K(-99.5%) | -$20.10 M(+1240.0%) |
| May 2007 | - | -$19.80 M(<-9900.0%) | -$1.50 M(-108.1%) |
| Feb 2007 | - | $0.00(-100.0%) | $18.60 M(-8.4%) |
| Nov 2006 | $20.30 M | -$200.00 K(-101.1%) | $20.30 M(-50.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2006 | - | $18.50 M(+6066.7%) | $40.90 M(+26.6%) |
| May 2006 | - | $300.00 K(-82.4%) | $32.30 M(-5.6%) |
| Feb 2006 | - | $1.70 M(-91.7%) | $34.20 M(-123.8%) |
| Nov 2005 | -$143.60 M(-191.2%) | $20.40 M(+106.1%) | -$143.60 M(+354.4%) |
| Aug 2005 | - | $9.90 M(+350.0%) | -$31.60 M(-55.2%) |
| May 2005 | - | $2.20 M(-101.2%) | -$70.50 M(-10.4%) |
| Feb 2005 | - | -$176.10 M(-233.0%) | -$78.70 M(-150.0%) |
| Nov 2004 | $157.40 M(+9.3%) | $132.40 M(-556.6%) | $157.40 M(+181.1%) |
| Aug 2004 | - | -$29.00 M(+383.3%) | $56.00 M(-70.5%) |
| May 2004 | - | -$6.00 M(-110.0%) | $190.00 M(-2.6%) |
| Feb 2004 | - | $60.00 M(+93.5%) | $195.00 M(+35.4%) |
| Nov 2003 | $144.00 M(-9.4%) | $31.00 M(-70.5%) | $144.00 M(-30.1%) |
| Aug 2003 | - | $105.00 M(<-9900.0%) | $206.00 M(+77.6%) |
| May 2003 | - | -$1.00 M(-111.1%) | $116.00 M(-18.3%) |
| Feb 2003 | - | $9.00 M(-90.3%) | $142.00 M(-10.7%) |
| Nov 2002 | $159.00 M(+7850.0%) | $93.00 M(+520.0%) | $159.00 M(-180.3%) |
| Aug 2002 | - | $15.00 M(-40.0%) | -$198.00 M(+3.1%) |
| May 2002 | - | $25.00 M(-3.8%) | -$192.00 M(-5.9%) |
| Feb 2002 | - | $26.00 M(-109.8%) | -$204.00 M(<-9900.0%) |
| Nov 2001 | $2.00 M(-92.9%) | -$264.00 M(-1357.1%) | $2.00 M(-99.2%) |
| Aug 2001 | - | $21.00 M(+61.5%) | $256.00 M(+5.3%) |
| May 2001 | - | $13.00 M(-94.4%) | $243.00 M(+17.4%) |
| Feb 2001 | - | $232.00 M(-2420.0%) | $207.00 M(+639.3%) |
| Nov 2000 | $28.00 M(-196.6%) | -$10.00 M(-225.0%) | $28.00 M(+366.7%) |
| Aug 2000 | - | $8.00 M(-134.8%) | $6.00 M(-71.4%) |
| May 2000 | - | -$23.00 M(-143.4%) | $21.00 M(-800.0%) |
| Feb 2000 | - | $53.00 M(-265.6%) | -$3.00 M(-89.7%) |
| Nov 1999 | -$29.00 M(-112.1%) | -$32.00 M(-239.1%) | -$29.00 M(-231.8%) |
| Aug 1999 | - | $23.00 M(-148.9%) | $22.00 M(-86.2%) |
| May 1999 | - | -$47.00 M(-274.1%) | $159.70 M(-34.5%) |
| Feb 1999 | - | $27.00 M(+42.1%) | $243.90 M(+1.6%) |
| Nov 1998 | $240.00 M(-355.3%) | $19.00 M(-88.2%) | $240.00 M(+42.9%) |
| Aug 1998 | - | $160.70 M(+332.0%) | $167.90 M(>+9900.0%) |
| May 1998 | - | $37.20 M(+61.0%) | $1.00 M(-100.8%) |
| Feb 1998 | - | $23.10 M(-143.5%) | -$121.50 M(+29.3%) |
| Nov 1997 | -$94.00 M(-21.0%) | -$53.10 M(+756.5%) | -$94.00 M(+10.1%) |
| Aug 1997 | - | -$6.20 M(-92.7%) | -$85.40 M(+13.1%) |
| May 1997 | - | -$85.30 M(-268.6%) | -$75.50 M(+26.0%) |
| Feb 1997 | - | $50.60 M(-213.7%) | -$59.90 M(-49.7%) |
| Nov 1996 | -$119.00 M(+128.8%) | -$44.50 M(-1302.7%) | -$119.00 M(-37.0%) |
| Aug 1996 | - | $3.70 M(-105.3%) | -$189.00 M(+8.6%) |
| May 1996 | - | -$69.70 M(+720.0%) | -$174.10 M(+19.9%) |
| Feb 1996 | - | -$8.50 M(-92.6%) | -$145.20 M(+179.2%) |
| Nov 1995 | -$52.00 M(-25.7%) | -$114.50 M(-715.6%) | -$52.00 M(-287.7%) |
| Aug 1995 | - | $18.60 M(-145.6%) | $27.70 M(+259.7%) |
| May 1995 | - | -$40.80 M(-148.2%) | $7.70 M(-271.1%) |
| Feb 1995 | - | $84.70 M(-343.4%) | -$4.50 M(-93.6%) |
| Nov 1994 | -$70.00 M(-184.3%) | -$34.80 M(+2385.7%) | -$70.00 M(+106.5%) |
| Aug 1994 | - | -$1.40 M(-97.4%) | -$33.90 M(-176.2%) |
| May 1994 | - | -$53.00 M(-376.0%) | $44.50 M(+52.4%) |
| Feb 1994 | - | $19.20 M(+1376.9%) | $29.20 M(-64.8%) |
| Nov 1993 | $83.00 M(-351.5%) | $1.30 M(-98.3%) | $83.00 M(+226.8%) |
| Aug 1993 | - | $77.00 M(-212.7%) | $25.40 M(-143.6%) |
| May 1993 | - | -$68.30 M(-193.6%) | -$58.30 M(+1357.5%) |
| Feb 1993 | - | $73.00 M(-229.7%) | -$4.00 M(-87.9%) |
| Nov 1992 | -$33.00 M(+230.0%) | -$56.30 M(+740.3%) | -$33.00 M(-368.3%) |
| Aug 1992 | - | -$6.70 M(-52.1%) | $12.30 M(+515.0%) |
| May 1992 | - | -$14.00 M(-131.8%) | $2.00 M(-112.5%) |
| Feb 1992 | - | $44.00 M(-500.0%) | -$16.00 M(+60.0%) |
| Nov 1991 | -$10.00 M(-93.0%) | -$11.00 M(-35.3%) | -$10.00 M(-89.5%) |
| Aug 1991 | - | -$17.00 M(-46.9%) | -$95.00 M(-16.7%) |
| May 1991 | - | -$32.00 M(-164.0%) | -$114.00 M(-8.1%) |
| Feb 1991 | - | $50.00 M(-152.1%) | -$124.00 M(-13.3%) |
| Nov 1990 | -$143.00 M(-24.3%) | -$96.00 M(+166.7%) | -$143.00 M(+204.3%) |
| Aug 1990 | - | -$36.00 M(-14.3%) | -$47.00 M(+327.3%) |
| May 1990 | - | -$42.00 M(-235.5%) | -$11.00 M(-135.5%) |
| Feb 1990 | - | $31.00 M | $31.00 M |
| Nov 1989 | -$189.00 M | - | - |
FAQ
- What is Aerojet Rocketdyne Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Aerojet Rocketdyne Holdings?
- What is Aerojet Rocketdyne Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aerojet Rocketdyne Holdings?
- What is Aerojet Rocketdyne Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aerojet Rocketdyne Holdings?
What is Aerojet Rocketdyne Holdings annual cash flow from financing activities?
The current annual CFF of AJRD is -$287.10 M
What is the all time high annual CFF for Aerojet Rocketdyne Holdings?
Aerojet Rocketdyne Holdings all-time high annual cash flow from financing activities is $433.00 M
What is Aerojet Rocketdyne Holdings quarterly cash flow from financing activities?
The current quarterly CFF of AJRD is -$15.20 M
What is the all time high quarterly CFF for Aerojet Rocketdyne Holdings?
Aerojet Rocketdyne Holdings all-time high quarterly cash flow from financing activities is $447.30 M
What is Aerojet Rocketdyne Holdings TTM cash flow from financing activities?
The current TTM CFF of AJRD is -$290.00 M
What is the all time high TTM CFF for Aerojet Rocketdyne Holdings?
Aerojet Rocketdyne Holdings all-time high TTM cash flow from financing activities is $446.70 M