Annual CFF:
-$61.96M+$32.94M(+34.71%)Summary
- As of today, ALEX annual cash from financing is -$61.96 million, with the most recent change of +$32.94 million (+34.71%) on December 31, 2024.
- During the last 3 years, ALEX annual cash from financing has risen by +$145.14 million (+70.08%).
- ALEX annual cash from financing is now -124.57% below its all-time high of $252.20 million, reached on December 31, 2013.
Performance
ALEX Cash From Financing Chart
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Quarterly CFF:
-$19.11M+$22.21M(+53.74%)Summary
- As of today, ALEX quarterly cash from financing is -$19.11 million, with the most recent change of +$22.21 million (+53.74%) on June 30, 2025.
- Over the past year, ALEX quarterly cash from financing has dropped by -$15.07 million (-372.44%).
- ALEX quarterly cash from financing is now -109.95% below its all-time high of $192.20 million, reached on September 30, 2013.
Performance
ALEX Quarterly Cash From Financing Chart
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TTM CFF:
-$93.13M-$15.07M(-19.30%)Summary
- As of today, ALEX TTM cash from financing is -$93.13 million, with the most recent change of -$15.07 million (-19.30%) on June 30, 2025.
- Over the past year, ALEX TTM cash from financing has increased by +$9.94 million (+9.64%).
- ALEX TTM cash from financing is now -124.84% below its all-time high of $374.90 million, reached on September 30, 2013.
Performance
ALEX TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALEX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +34.7% | -372.4% | +9.6% |
| 3Y3 Years | +70.1% | +68.9% | +52.6% |
| 5Y5 Years | +54.7% | +62.9% | -10000.0% |
ALEX 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 | +70.1% | -243.7% | +63.0% | -211.5% | +58.4% |
| 5Y | 5-Year | -87.2% | +70.1% | -243.7% | +79.9% | >-9999.0% | +58.4% |
| All-Time | All-Time | -124.6% | +70.1% | -110.0% | +85.8% | -124.8% | +58.4% |
ALEX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$19.11M(+53.7%) | -$93.13M(-19.3%) |
| Mar 2025 | - | -$41.32M(-123.0%) | -$78.06M(-26.0%) |
| Dec 2024 | -$61.96M(+34.7%) | -$18.53M(-30.9%) | -$61.96M(+34.9%) |
| Sep 2024 | - | -$14.16M(-250.0%) | -$95.13M(+7.7%) |
| Jun 2024 | - | -$4.05M(+84.0%) | -$103.07M(-11.6%) |
| Mar 2024 | - | -$25.22M(+51.2%) | -$92.32M(+2.7%) |
| Dec 2023 | -$94.90M(+17.6%) | -$51.70M(-133.9%) | -$94.90M(-217.4%) |
| Sep 2023 | - | -$22.10M(-429.9%) | -$29.90M(+14.8%) |
| Jun 2023 | - | $6.70M(+124.1%) | -$35.10M(+66.0%) |
| Mar 2023 | - | -$27.80M(-309.0%) | -$103.30M(+10.3%) |
| Dec 2022 | -$115.20M(+44.4%) | $13.30M(+148.7%) | -$115.20M(+48.5%) |
| Sep 2022 | - | -$27.30M(+55.6%) | -$223.80M(-14.0%) |
| Jun 2022 | - | -$61.50M(-54.9%) | -$196.40M(-3.0%) |
| Mar 2022 | - | -$39.70M(+58.3%) | -$190.60M(+8.0%) |
| Dec 2021 | -$207.10M(-525.7%) | -$95.30M(>-9900.0%) | -$207.10M(-9.5%) |
| Sep 2021 | - | $100.00K(+100.2%) | -$189.10M(+2.5%) |
| Jun 2021 | - | -$55.70M(+0.9%) | -$194.00M(-2.2%) |
| Mar 2021 | - | -$56.20M(+27.3%) | -$189.80M(-473.4%) |
| Dec 2020 | -$33.10M(+75.8%) | -$77.30M(-1510.4%) | -$33.10M(-4828.6%) |
| Sep 2020 | - | -$4.80M(+90.7%) | $700.00K(+105.4%) |
| Jun 2020 | - | -$51.50M(-151.2%) | -$12.90M(+34.8%) |
| Mar 2020 | - | $100.50M(+331.0%) | -$19.80M(+85.5%) |
| Dec 2019 | -$136.70M(-86.0%) | -$43.50M(-136.4%) | -$136.70M(-45.0%) |
| Sep 2019 | - | -$18.40M(+68.5%) | -$94.30M(-6.9%) |
| Jun 2019 | - | -$58.40M(-256.1%) | -$88.20M(-13.2%) |
| Mar 2019 | - | -$16.40M(-1390.9%) | -$77.90M(-6.0%) |
| Dec 2018 | -$73.50M | -$1.10M(+91.1%) | -$73.50M(-4.1%) |
| Sep 2018 | - | -$12.30M(+74.4%) | -$70.60M(-455.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$48.10M(-300.8%) | -$12.70M(-127.1%) |
| Mar 2018 | - | -$12.00M(-766.7%) | $46.80M(-51.3%) |
| Dec 2017 | $96.10M(+213.5%) | $1.80M(-96.1%) | $96.10M(+8836.4%) |
| Sep 2017 | - | $45.60M(+300.0%) | -$1.10M(+98.3%) |
| Jun 2017 | - | $11.40M(-69.4%) | -$63.30M(+55.2%) |
| Mar 2017 | - | $37.30M(+139.1%) | -$141.30M(-66.8%) |
| Dec 2016 | -$84.70M(+35.6%) | -$95.40M(-474.7%) | -$84.70M(>-9900.0%) |
| Sep 2016 | - | -$16.60M(+75.1%) | $200.00K(+102.3%) |
| Jun 2016 | - | -$66.60M(-170.9%) | -$8.80M(-170.4%) |
| Mar 2016 | - | $93.90M(+994.3%) | $12.50M(+109.5%) |
| Dec 2015 | -$131.60M(-1034.5%) | -$10.50M(+59.0%) | -$131.00M(-29.3%) |
| Sep 2015 | - | -$25.60M(+43.5%) | -$101.30M(-47.7%) |
| Jun 2015 | - | -$45.30M(+8.7%) | -$68.60M(-94.3%) |
| Mar 2015 | - | -$49.60M(-358.3%) | -$35.30M(-204.3%) |
| Dec 2014 | -$11.60M(-104.6%) | $19.20M(+170.4%) | -$11.60M(+51.5%) |
| Sep 2014 | - | $7.10M(+159.2%) | -$23.90M(-114.8%) |
| Jun 2014 | - | -$12.00M(+53.7%) | $161.20M(-15.4%) |
| Mar 2014 | - | -$25.90M(-475.4%) | $190.50M(-24.5%) |
| Dec 2013 | $252.20M(+781.8%) | $6.90M(-96.4%) | $252.20M(-32.7%) |
| Sep 2013 | - | $192.20M(+1011.0%) | $374.90M(+684.3%) |
| Jun 2013 | - | $17.30M(-51.7%) | $47.80M(+63.1%) |
| Mar 2013 | - | $35.80M(-72.4%) | $29.30M(+2.4%) |
| Dec 2012 | $28.60M(+30.6%) | $129.60M(+196.1%) | $28.60M(+128.3%) |
| Sep 2012 | - | -$134.90M(>-9900.0%) | -$101.00M(-397.9%) |
| Jun 2012 | - | -$1.20M(-103.4%) | $33.90M(-3.4%) |
| Mar 2012 | - | $35.10M | $35.10M |
| Dec 2011 | $21.90M(-59.2%) | - | - |
| Dec 2010 | $53.70M(+161.7%) | - | - |
| Dec 2009 | -$87.00M | - | - |
FAQ
- What is Alexander & Baldwin, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. annual cash from financing year-on-year change?
- What is Alexander & Baldwin, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. quarterly cash from financing year-on-year change?
- What is Alexander & Baldwin, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. TTM cash from financing year-on-year change?
What is Alexander & Baldwin, Inc. annual cash from financing?
The current annual cash from financing of ALEX is -$61.96M
What is the all-time high annual cash from financing for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual cash from financing is $252.20M
What is Alexander & Baldwin, Inc. annual cash from financing year-on-year change?
Over the past year, ALEX annual cash from financing has changed by +$32.94M (+34.71%)
What is Alexander & Baldwin, Inc. quarterly cash from financing?
The current quarterly cash from financing of ALEX is -$19.11M
What is the all-time high quarterly cash from financing for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly cash from financing is $192.20M
What is Alexander & Baldwin, Inc. quarterly cash from financing year-on-year change?
Over the past year, ALEX quarterly cash from financing has changed by -$15.07M (-372.44%)
What is Alexander & Baldwin, Inc. TTM cash from financing?
The current TTM cash from financing of ALEX is -$93.13M
What is the all-time high TTM cash from financing for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high TTM cash from financing is $374.90M
What is Alexander & Baldwin, Inc. TTM cash from financing year-on-year change?
Over the past year, ALEX TTM cash from financing has changed by +$9.94M (+9.64%)