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Alexander & Baldwin (ALEX) Cash From Financing

Annual CFF

-$61.96 M
+$32.89 M+34.68%

December 31, 2024


Summary


Performance

ALEX Cash From Financing Chart

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Quarterly CFF

-$18.53 M
-$4.37 M-30.88%

December 31, 2024


Summary


Performance

ALEX Quarterly CFF Chart

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TTM CFF

-$61.96 M
+$33.10 M+34.82%

December 31, 2024


Summary


Performance

ALEX TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.7%-30.9%+34.8%
3 y3 years+70.1%+33.4%+40.0%
5 y5 years+54.7%+33.4%+40.0%

ALEX 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+70.1%-238.8%+80.5%-107.4%+72.3%
5 y5-year-87.2%+70.1%-118.4%+80.5%-8951.0%+72.3%
alltimeall time-124.6%+70.1%-109.6%+80.6%-124.6%+72.3%

Alexander & Baldwin Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$61.96 M(-34.7%)
-$18.53 M(+30.9%)
-$61.96 M(-34.8%)
Sep 2024
-
-$14.16 M(+250.0%)
-$95.06 M(-7.7%)
Jun 2024
-
-$4.05 M(-84.0%)
-$103.00 M(+11.7%)
Mar 2024
-
-$25.22 M(-51.2%)
-$92.24 M(-2.8%)
Dec 2023
-$94.85 M(-17.6%)
-$51.63 M(+133.6%)
-$94.85 M(+217.5%)
Sep 2023
-
-$22.11 M(-429.2%)
-$29.87 M(-14.8%)
Jun 2023
-
$6.71 M(-124.1%)
-$35.07 M(-66.0%)
Mar 2023
-
-$27.83 M(-308.5%)
-$103.28 M(-10.3%)
Dec 2022
-$115.15 M(-44.4%)
$13.35 M(-148.9%)
-$115.15 M(-48.5%)
Sep 2022
-
-$27.30 M(-55.6%)
-$223.80 M(+14.0%)
Jun 2022
-
-$61.50 M(+54.9%)
-$196.40 M(+3.0%)
Mar 2022
-
-$39.70 M(-58.3%)
-$190.60 M(-8.0%)
Dec 2021
-$207.10 M(+525.7%)
-$95.30 M(<-9900.0%)
-$207.10 M(+9.5%)
Sep 2021
-
$100.00 K(-100.2%)
-$189.10 M(-2.5%)
Jun 2021
-
-$55.70 M(-0.9%)
-$194.00 M(+2.2%)
Mar 2021
-
-$56.20 M(-27.3%)
-$189.80 M(+473.4%)
Dec 2020
-$33.10 M(-75.8%)
-$77.30 M(+1510.4%)
-$33.10 M(-4828.6%)
Sep 2020
-
-$4.80 M(-90.7%)
$700.00 K(-105.4%)
Jun 2020
-
-$51.50 M(-151.2%)
-$12.90 M(-34.8%)
Mar 2020
-
$100.50 M(-331.0%)
-$19.80 M(-85.5%)
Dec 2019
-$136.70 M(+86.0%)
-$43.50 M(+136.4%)
-$136.70 M(+45.0%)
Sep 2019
-
-$18.40 M(-68.5%)
-$94.30 M(+6.9%)
Jun 2019
-
-$58.40 M(+256.1%)
-$88.20 M(+13.2%)
Mar 2019
-
-$16.40 M(+1390.9%)
-$77.90 M(+6.0%)
Dec 2018
-$73.50 M
-$1.10 M(-91.1%)
-$73.50 M(+4.1%)
Sep 2018
-
-$12.30 M(-74.4%)
-$70.60 M(+455.9%)
Jun 2018
-
-$48.10 M(+300.8%)
-$12.70 M(-127.1%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$12.00 M(-766.7%)
$46.80 M(-51.3%)
Dec 2017
$96.10 M(-213.5%)
$1.80 M(-96.1%)
$96.10 M(-8836.4%)
Sep 2017
-
$45.60 M(+300.0%)
-$1.10 M(-98.3%)
Jun 2017
-
$11.40 M(-69.4%)
-$63.30 M(-55.2%)
Mar 2017
-
$37.30 M(-139.1%)
-$141.30 M(+66.8%)
Dec 2016
-$84.70 M(-35.6%)
-$95.40 M(+474.7%)
-$84.70 M(>+9900.0%)
Sep 2016
-
-$16.60 M(-75.1%)
-$400.00 K(-95.7%)
Jun 2016
-
-$66.60 M(-170.9%)
-$9.40 M(-179.0%)
Mar 2016
-
$93.90 M(-945.9%)
$11.90 M(-109.0%)
Dec 2015
-$131.60 M(+920.2%)
-$11.10 M(-56.6%)
-$131.60 M(+28.3%)
Sep 2015
-
-$25.60 M(-43.5%)
-$102.60 M(+46.8%)
Jun 2015
-
-$45.30 M(-8.7%)
-$69.90 M(+91.0%)
Mar 2015
-
-$49.60 M(-377.1%)
-$36.60 M(+183.7%)
Dec 2014
-$12.90 M(-105.1%)
$17.90 M(+152.1%)
-$12.90 M(-46.0%)
Sep 2014
-
$7.10 M(-159.2%)
-$23.90 M(-114.8%)
Jun 2014
-
-$12.00 M(-53.7%)
$161.20 M(-15.4%)
Mar 2014
-
-$25.90 M(-475.4%)
$190.50 M(-24.5%)
Dec 2013
$252.20 M(+781.8%)
$6.90 M(-96.4%)
$252.20 M(+10.2%)
Sep 2013
-
$192.20 M(+1011.0%)
$228.90 M(+378.9%)
Jun 2013
-
$17.30 M(-51.7%)
$47.80 M(+63.1%)
Mar 2013
-
$35.80 M(-318.3%)
$29.30 M(+2.4%)
Dec 2012
$28.60 M(+30.6%)
-$16.40 M(-247.7%)
$28.60 M(-36.4%)
Sep 2012
-
$11.10 M(-1025.0%)
$45.00 M(+32.7%)
Jun 2012
-
-$1.20 M(-103.4%)
$33.90 M(-3.4%)
Mar 2012
-
$35.10 M
$35.10 M
Dec 2011
$21.90 M(-59.2%)
-
-
Dec 2010
$53.70 M(-161.7%)
-
-
Dec 2009
-$87.00 M
-
-

FAQ

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

What is Alexander & Baldwin annual cash flow from financing activities?

The current annual CFF of ALEX is -$61.96 M

What is the all time high annual CFF for Alexander & Baldwin?

Alexander & Baldwin all-time high annual cash flow from financing activities is $252.20 M

What is Alexander & Baldwin annual CFF year-on-year change?

Over the past year, ALEX annual cash flow from financing activities has changed by +$32.89 M (+34.68%)

What is Alexander & Baldwin quarterly cash flow from financing activities?

The current quarterly CFF of ALEX is -$18.53 M

What is the all time high quarterly CFF for Alexander & Baldwin?

Alexander & Baldwin all-time high quarterly cash flow from financing activities is $192.20 M

What is Alexander & Baldwin quarterly CFF year-on-year change?

Over the past year, ALEX quarterly cash flow from financing activities has changed by -$4.37 M (-30.88%)

What is Alexander & Baldwin TTM cash flow from financing activities?

The current TTM CFF of ALEX is -$61.96 M

What is the all time high TTM CFF for Alexander & Baldwin?

Alexander & Baldwin all-time high TTM cash flow from financing activities is $252.20 M

What is Alexander & Baldwin TTM CFF year-on-year change?

Over the past year, ALEX TTM cash flow from financing activities has changed by +$33.10 M (+34.82%)