annual CFF:
-$61.96M+$32.89M(+34.68%)Summary
- As of today (July 9, 2025), ALEX annual cash flow from financing activities is -$61.96 million, with the most recent change of +$32.89 million (+34.68%) on December 31, 2024.
- During the last 3 years, ALEX annual CFF has risen by +$145.14 million (+70.08%).
- ALEX annual CFF 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:
-$41.32M-$22.79M(-122.99%)Summary
- As of today (July 9, 2025), ALEX quarterly cash flow from financing activities is -$41.32 million, with the most recent change of -$22.79 million (-122.99%) on March 31, 2025.
- Over the past year, ALEX quarterly CFF has dropped by -$16.10 million (-63.85%).
- ALEX quarterly CFF is now -121.50% below its all-time high of $192.20 million, reached on September 30, 2013.
Performance
ALEX quarterly CFF Chart
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TTM CFF:
-$78.06M-$16.10M(-25.99%)Summary
- As of today (July 9, 2025), ALEX TTM cash flow from financing activities is -$78.06 million, with the most recent change of -$16.10 million (-25.99%) on March 31, 2025.
- Over the past year, ALEX TTM CFF has increased by +$14.18 million (+15.37%).
- ALEX TTM CFF is now -130.95% below its all-time high of $252.20 million, reached on December 31, 2013.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.7% | -63.9% | +15.4% |
| 3 y3 years | +70.1% | -4.1% | +59.0% |
| 5 y5 years | +54.7% | -141.1% | -505.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.1% | -409.6% | +32.8% | -161.3% | +65.1% |
| 5 y | 5-year | -87.2% | +70.1% | -409.6% | +56.6% | <-9999.0% | +65.1% |
| alltime | all time | -124.6% | +70.1% | -121.5% | +56.7% | -130.9% | +65.1% |
ALEX Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$41.32M(+123.0%) | -$78.06M(+26.0%) |
| Dec 2024 | -$61.96M(-34.7%) | -$18.53M(+30.9%) | -$61.96M(-34.8%) |
| Sep 2024 | - | -$14.16M(+250.0%) | -$95.06M(-7.7%) |
| Jun 2024 | - | -$4.05M(-84.0%) | -$103.00M(+11.7%) |
| Mar 2024 | - | -$25.22M(-51.2%) | -$92.24M(-2.8%) |
| Dec 2023 | -$94.85M(-17.6%) | -$51.63M(+133.6%) | -$94.85M(+217.5%) |
| Sep 2023 | - | -$22.11M(-429.2%) | -$29.87M(-14.8%) |
| Jun 2023 | - | $6.71M(-124.1%) | -$35.07M(-66.0%) |
| Mar 2023 | - | -$27.83M(-308.5%) | -$103.28M(-10.3%) |
| Dec 2022 | -$115.15M(-44.4%) | $13.35M(-148.9%) | -$115.15M(-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%) |
| Jun 2018 | - | -$48.10M(+300.8%) | -$12.70M(-127.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | -$400.00K(-95.7%) |
| Jun 2016 | - | -$66.60M(-170.9%) | -$9.40M(-179.0%) |
| Mar 2016 | - | $93.90M(-945.9%) | $11.90M(-109.0%) |
| Dec 2015 | -$131.60M(+920.2%) | -$11.10M(-56.6%) | -$131.60M(+28.3%) |
| Sep 2015 | - | -$25.60M(-43.5%) | -$102.60M(+46.8%) |
| Jun 2015 | - | -$45.30M(-8.7%) | -$69.90M(+91.0%) |
| Mar 2015 | - | -$49.60M(-377.1%) | -$36.60M(+183.7%) |
| Dec 2014 | -$12.90M(-105.1%) | $17.90M(+152.1%) | -$12.90M(-46.0%) |
| 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(+10.2%) |
| Sep 2013 | - | $192.20M(+1011.0%) | $228.90M(+378.9%) |
| Jun 2013 | - | $17.30M(-51.7%) | $47.80M(+63.1%) |
| Mar 2013 | - | $35.80M(-318.3%) | $29.30M(+2.4%) |
| Dec 2012 | $28.60M(+30.6%) | -$16.40M(-247.7%) | $28.60M(-36.4%) |
| Sep 2012 | - | $11.10M(-1025.0%) | $45.00M(+32.7%) |
| 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 flow from financing activities?
- What is the all time high annual CFF for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. annual CFF year-on-year change?
- What is Alexander & Baldwin, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. quarterly CFF year-on-year change?
- What is Alexander & Baldwin, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alexander & Baldwin, Inc.?
- What is Alexander & Baldwin, Inc. TTM CFF year-on-year change?
What is Alexander & Baldwin, Inc. annual cash flow from financing activities?
The current annual CFF of ALEX is -$61.96M
What is the all time high annual CFF for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high annual cash flow from financing activities is $252.20M
What is Alexander & Baldwin, Inc. annual CFF year-on-year change?
Over the past year, ALEX annual cash flow from financing activities has changed by +$32.89M (+34.68%)
What is Alexander & Baldwin, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of ALEX is -$41.32M
What is the all time high quarterly CFF for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high quarterly cash flow from financing activities is $192.20M
What is Alexander & Baldwin, Inc. quarterly CFF year-on-year change?
Over the past year, ALEX quarterly cash flow from financing activities has changed by -$16.10M (-63.85%)
What is Alexander & Baldwin, Inc. TTM cash flow from financing activities?
The current TTM CFF of ALEX is -$78.06M
What is the all time high TTM CFF for Alexander & Baldwin, Inc.?
Alexander & Baldwin, Inc. all-time high TTM cash flow from financing activities is $252.20M
What is Alexander & Baldwin, Inc. TTM CFF year-on-year change?
Over the past year, ALEX TTM cash flow from financing activities has changed by +$14.18M (+15.37%)