Annual CFF
-$94.90 M
+$20.30 M+17.62%
December 31, 2023
Summary
- As of February 12, 2025, ALEX annual cash flow from financing activities is -$94.90 million, with the most recent change of +$20.30 million (+17.62%) on December 31, 2023.
- During the last 3 years, ALEX annual CFF has fallen by -$61.80 million (-186.71%).
- ALEX annual CFF is now -137.63% 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
-$14.16 M
-$10.11 M-249.95%
September 30, 2024
Summary
- As of February 12, 2025, ALEX quarterly cash flow from financing activities is -$14.16 million, with the most recent change of -$10.11 million (-249.95%) on September 30, 2024.
- Over the past year, ALEX quarterly CFF has dropped by -$10.11 million (-249.95%).
- ALEX quarterly CFF is now -107.37% 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
-$95.11 M
+$7.95 M+7.71%
September 30, 2024
Summary
- As of February 12, 2025, ALEX TTM cash flow from financing activities is -$95.11 million, with the most recent change of +$7.95 million (+7.71%) on September 30, 2024.
- Over the past year, ALEX TTM CFF has increased by +$7.95 million (+7.71%).
- ALEX TTM CFF is now -137.71% 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 | +17.6% | -249.9% | +7.7% |
| 3 y3 years | -186.7% | +64.3% | +50.1% |
| 5 y5 years | -29.1% | +64.3% | +50.1% |
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 | +54.2% | -206.5% | +85.1% | -217.9% | +57.5% |
| 5 y | 5-year | -186.7% | +54.2% | -114.1% | +85.1% | <-9999.0% | +57.5% |
| alltime | all time | -137.6% | +54.2% | -107.4% | +85.2% | -137.7% | +57.5% |
Alexander & Baldwin Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.16 M(+250.0%) | -$95.11 M(-7.7%) |
| Jun 2024 | - | -$4.05 M(-84.0%) | -$103.05 M(+11.7%) |
| Mar 2024 | - | -$25.22 M(-51.2%) | -$92.29 M(-2.8%) |
| Dec 2023 | -$94.90 M(-17.6%) | -$51.68 M(+133.8%) | -$94.90 M(+217.2%) |
| Sep 2023 | - | -$22.11 M(-429.2%) | -$29.92 M(-14.8%) |
| Jun 2023 | - | $6.71 M(-124.1%) | -$35.12 M(-66.0%) |
| Mar 2023 | - | -$27.83 M(-309.2%) | -$103.33 M(-10.3%) |
| Dec 2022 | -$115.20 M(-44.4%) | $13.30 M(-148.7%) | -$115.20 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(-176.5%) | -$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%) |
| Mar 2018 | - | -$12.00 M(-766.7%) | $46.80 M(-51.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$94.90 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 +$20.30 M (+17.62%)
What is Alexander & Baldwin quarterly cash flow from financing activities?
The current quarterly CFF of ALEX is -$14.16 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 -$10.11 M (-249.95%)
What is Alexander & Baldwin TTM cash flow from financing activities?
The current TTM CFF of ALEX is -$95.11 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 +$7.95 M (+7.71%)