Annual CFF
-$20.40 M
-$7.90 M-63.20%
December 31, 2023
Summary
- As of February 7, 2025, ALTM annual cash flow from financing activities is -$20.40 million, with the most recent change of -$7.90 million (-63.20%) on December 31, 2023.
- During the last 3 years, ALTM annual CFF has fallen by -$139.50 million (-117.13%).
- ALTM annual CFF is now -109.36% below its all-time high of $218.00 million, reached on December 1, 2021.
Performance
ALTM Cash From Financing Chart
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Quarterly CFF
$83.50 M
-$57.70 M-40.86%
September 30, 2024
Summary
- As of February 7, 2025, ALTM quarterly cash flow from financing activities is $83.50 million, with the most recent change of -$57.70 million (-40.86%) on September 30, 2024.
- Over the past year, ALTM quarterly CFF has increased by +$83.40 million (+83400.00%).
- ALTM quarterly CFF is now -56.67% below its all-time high of $192.70 million, reached on June 1, 2021.
Performance
ALTM Quarterly CFF Chart
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TTM CFF
$204.20 M
+$83.40 M+69.04%
September 30, 2024
Summary
- As of February 7, 2025, ALTM TTM cash flow from financing activities is $204.20 million, with the most recent change of +$83.40 million (+69.04%) on September 30, 2024.
- Over the past year, ALTM TTM CFF has increased by +$237.20 million (+718.79%).
- ALTM TTM CFF is now -16.69% below its all-time high of $245.10 million, reached on June 1, 2021.
Performance
ALTM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALTM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -63.2% | +10000.0% | +718.8% |
| 3 y3 years | -117.1% | +10000.0% | +1707.9% |
| 5 y5 years | -256.9% | +10000.0% | +1707.9% |
ALTM 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 | -109.4% | at low | -40.9% | +486.6% | -6.3% | +587.4% |
| 5 y | 5-year | -109.4% | at low | -56.7% | +486.6% | -16.7% | +587.4% |
| alltime | all time | -109.4% | at low | -56.7% | +486.6% | -16.7% | +587.4% |
Arcadium Lithium Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $83.50 M(-40.9%) | $204.20 M(+69.0%) |
| Jun 2024 | - | $141.20 M(-753.7%) | $120.80 M(-388.3%) |
| Mar 2024 | - | -$21.60 M(-2063.6%) | -$41.90 M(+105.4%) |
| Dec 2023 | -$20.40 M(+63.2%) | $1.10 M(+1000.0%) | -$20.40 M(-38.2%) |
| Sep 2023 | - | $100.00 K(-100.5%) | -$33.00 M(-3.8%) |
| Jun 2023 | - | -$21.50 M(>+9900.0%) | -$34.30 M(+170.1%) |
| Mar 2023 | - | -$100.00 K(-99.1%) | -$12.70 M(+1.6%) |
| Dec 2022 | -$12.50 M(-105.7%) | - | - |
| Dec 2022 | - | -$11.50 M(+858.3%) | -$12.50 M(<-9900.0%) |
| Sep 2022 | - | -$1.20 M(-1300.0%) | $100.00 K(-92.3%) |
| Jun 2022 | - | $100.00 K(0.0%) | $1.30 M(-99.3%) |
| Mar 2022 | - | $100.00 K(-90.9%) | $193.90 M(-11.1%) |
| Dec 2021 | $218.00 M | $1.10 M(>+9900.0%) | $218.00 M(-4.3%) |
| Sep 2021 | - | $0.00(-100.0%) | $227.80 M(-7.1%) |
| Jun 2021 | - | $192.70 M(+696.3%) | $245.10 M(+182.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $24.20 M(+122.0%) | $86.80 M(-27.1%) |
| Dec 2020 | $119.10 M(-1.2%) | $10.90 M(-37.0%) | $119.10 M(-31.1%) |
| Sep 2020 | - | $17.30 M(-49.7%) | $172.80 M(-7.3%) |
| Jun 2020 | - | $34.40 M(-39.1%) | $186.40 M(+15.7%) |
| Mar 2020 | - | $56.50 M(-12.5%) | $161.10 M(+33.7%) |
| Dec 2019 | $120.50 M(+826.9%) | $64.60 M(+109.1%) | $120.50 M(+67.4%) |
| Sep 2019 | - | $30.90 M(+239.6%) | $72.00 M(+149.1%) |
| Jun 2019 | - | $9.10 M(-42.8%) | $28.90 M(+75.2%) |
| Mar 2019 | - | $15.90 M(-1.2%) | $16.50 M(+26.9%) |
| Dec 2018 | $13.00 M(+766.7%) | $16.10 M(-232.0%) | $13.00 M(-519.4%) |
| Sep 2018 | - | -$12.20 M(+269.7%) | -$3.10 M(-134.1%) |
| Jun 2018 | - | -$3.30 M(-126.6%) | $9.10 M(-26.6%) |
| Mar 2018 | - | $12.40 M | $12.40 M |
| Dec 2017 | $1.50 M(-108.1%) | - | - |
| Dec 2016 | -$18.60 M | - | - |
FAQ
- What is Arcadium Lithium annual cash flow from financing activities?
- What is the all time high annual CFF for Arcadium Lithium?
- What is Arcadium Lithium annual CFF year-on-year change?
- What is Arcadium Lithium quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Arcadium Lithium?
- What is Arcadium Lithium quarterly CFF year-on-year change?
- What is Arcadium Lithium TTM cash flow from financing activities?
- What is the all time high TTM CFF for Arcadium Lithium?
- What is Arcadium Lithium TTM CFF year-on-year change?
What is Arcadium Lithium annual cash flow from financing activities?
The current annual CFF of ALTM is -$20.40 M
What is the all time high annual CFF for Arcadium Lithium?
Arcadium Lithium all-time high annual cash flow from financing activities is $218.00 M
What is Arcadium Lithium annual CFF year-on-year change?
Over the past year, ALTM annual cash flow from financing activities has changed by -$7.90 M (-63.20%)
What is Arcadium Lithium quarterly cash flow from financing activities?
The current quarterly CFF of ALTM is $83.50 M
What is the all time high quarterly CFF for Arcadium Lithium?
Arcadium Lithium all-time high quarterly cash flow from financing activities is $192.70 M
What is Arcadium Lithium quarterly CFF year-on-year change?
Over the past year, ALTM quarterly cash flow from financing activities has changed by +$83.40 M (+83400.00%)
What is Arcadium Lithium TTM cash flow from financing activities?
The current TTM CFF of ALTM is $204.20 M
What is the all time high TTM CFF for Arcadium Lithium?
Arcadium Lithium all-time high TTM cash flow from financing activities is $245.10 M
What is Arcadium Lithium TTM CFF year-on-year change?
Over the past year, ALTM TTM cash flow from financing activities has changed by +$237.20 M (+718.79%)