Annual CFF
-$231.32 M
+$14.19 M+5.78%
31 December 2023
Summary:
ANSYS annual cash flow from financing activities is currently -$231.32 million, with the most recent change of +$14.19 million (+5.78%) on 31 December 2023. During the last 3 years, it has fallen by -$327.92 million (-339.47%). ANSS annual CFF is now -153.87% below its all-time high of $429.41 million, reached on 31 December 2019.ANSS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$7.29 M
+$7.25 M+49.88%
30 September 2024
Summary:
ANSYS quarterly cash flow from financing activities is currently -$7.29 million, with the most recent change of +$7.25 million (+49.88%) on 30 September 2024. Over the past year, it has dropped by -$18.71 million (-163.80%). ANSS quarterly CFF is now -101.46% below its all-time high of $499.44 million, reached on 31 December 2019.ANSS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$75.19 M
-$18.71 M-33.12%
30 September 2024
Summary:
ANSYS TTM cash flow from financing activities is currently -$75.19 million, with the most recent change of -$18.71 million (-33.12%) on 30 September 2024. Over the past year, it has increased by +$204.94 million (+73.16%). ANSS TTM CFF is now -117.51% below its all-time high of $429.41 million, reached on 31 December 2019.ANSS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ANSS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +5.8% | -163.8% | +73.2% |
| 3 y3 years | -339.5% | +70.6% | -133.3% |
| 5 y5 years | +11.9% | -232.0% | +48.3% |
ANSS Cash From Financing High & Low
| 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 years | -339.5% | +5.9% | -163.8% | +97.0% | -133.3% | +80.0% |
| 5 y | 5 years | -153.9% | +11.9% | -101.5% | +97.5% | -117.5% | +80.0% |
| alltime | all time | -153.9% | +22.9% | -101.5% | +97.5% | -117.5% | +80.0% |
ANSYS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$7.29 M(-49.9%) | -$75.19 M(+33.1%) |
| June 2024 | - | -$14.54 M(-73.4%) | -$56.48 M(+25.1%) |
| Mar 2024 | - | -$54.64 M(-4365.7%) | -$45.13 M(-80.5%) |
| Dec 2023 | -$231.32 M(-5.8%) | $1.28 M(-88.8%) | -$231.32 M(-17.4%) |
| Sept 2023 | - | $11.42 M(-457.7%) | -$280.13 M(-0.6%) |
| June 2023 | - | -$3.19 M(-98.7%) | -$281.93 M(+0.1%) |
| Mar 2023 | - | -$240.83 M(+406.7%) | -$281.69 M(+14.7%) |
| Dec 2022 | -$245.51 M(-0.1%) | -$47.53 M(-593.9%) | -$245.51 M(-17.3%) |
| Sept 2022 | - | $9.62 M(-425.5%) | -$296.96 M(-10.4%) |
| June 2022 | - | -$2.96 M(-98.6%) | -$331.35 M(-11.9%) |
| Mar 2022 | - | -$204.65 M(+106.7%) | -$376.29 M(+53.1%) |
| Dec 2021 | -$245.85 M(-354.5%) | -$98.99 M(+299.8%) | -$245.85 M(-209.0%) |
| Sept 2021 | - | -$24.76 M(-48.3%) | $225.58 M(-13.3%) |
| June 2021 | - | -$47.90 M(-35.5%) | $260.05 M(-16.4%) |
| Mar 2021 | - | -$74.21 M(-119.9%) | $311.13 M(+222.1%) |
| Dec 2020 | $96.60 M(-77.5%) | $372.44 M(+3737.6%) | $96.60 M(-56.8%) |
| Sept 2020 | - | $9.71 M(+204.5%) | $223.60 M(+1.9%) |
| June 2020 | - | $3.19 M(-101.1%) | $219.42 M(+4.6%) |
| Mar 2020 | - | -$288.74 M(-157.8%) | $209.76 M(-51.2%) |
| Dec 2019 | $429.41 M(-263.5%) | $499.44 M(+8944.6%) | $429.41 M(-395.3%) |
| Sept 2019 | - | $5.52 M(-185.4%) | -$145.43 M(-33.0%) |
| June 2019 | - | -$6.47 M(-90.6%) | -$217.02 M(+7.2%) |
| Mar 2019 | - | -$69.09 M(-8.4%) | -$202.36 M(-23.0%) |
| Dec 2018 | -$262.68 M(-10.9%) | -$75.39 M(+14.1%) | -$262.68 M(-11.4%) |
| Sept 2018 | - | -$66.07 M(-906.2%) | -$296.56 M(+31.7%) |
| June 2018 | - | $8.20 M(-106.3%) | -$225.16 M(-34.9%) |
| Mar 2018 | - | -$129.41 M(+18.4%) | -$345.72 M(+17.3%) |
| Dec 2017 | -$294.65 M(+2.1%) | -$109.28 M(-2151.0%) | -$294.65 M(+10.0%) |
| Sept 2017 | - | $5.33 M(-104.7%) | -$267.97 M(-26.0%) |
| June 2017 | - | -$112.37 M(+43.4%) | -$361.94 M(+10.1%) |
| Mar 2017 | - | -$78.33 M(-5.2%) | -$328.62 M(+13.9%) |
| Dec 2016 | -$288.63 M(-3.8%) | -$82.60 M(-6.8%) | -$288.63 M(-4.0%) |
| Sept 2016 | - | -$88.64 M(+12.1%) | -$300.52 M(-5.6%) |
| June 2016 | - | -$79.05 M(+106.1%) | -$318.42 M(+40.4%) |
| Mar 2016 | - | -$38.35 M(-59.4%) | -$226.75 M(-24.4%) |
| Dec 2015 | -$299.93 M(+61.6%) | -$94.49 M(-11.3%) | -$299.93 M(-3.0%) |
| Sept 2015 | - | -$106.53 M(-944.2%) | -$309.11 M(+36.9%) |
| June 2015 | - | $12.62 M(-111.3%) | -$225.85 M(-25.4%) |
| Mar 2015 | - | -$111.52 M(+7.6%) | -$302.67 M(+63.0%) |
| Dec 2014 | -$185.64 M(+43.1%) | -$103.67 M(+345.5%) | -$185.64 M(+60.0%) |
| Sept 2014 | - | -$23.27 M(-63.8%) | -$116.04 M(+6.4%) |
| June 2014 | - | -$64.20 M(-1267.0%) | -$109.06 M(-2.9%) |
| Mar 2014 | - | $5.50 M(-116.1%) | -$112.38 M(-13.4%) |
| Dec 2013 | -$129.76 M(+3.9%) | -$34.07 M(+109.1%) | -$129.76 M(-5.6%) |
| Sept 2013 | - | -$16.29 M(-75.9%) | -$137.45 M(-3.3%) |
| June 2013 | - | -$67.51 M(+468.1%) | -$142.13 M(+2.2%) |
| Mar 2013 | - | -$11.88 M(-71.5%) | -$139.13 M(+11.4%) |
| Dec 2012 | -$124.85 M(+1190.3%) | -$41.76 M(+99.1%) | -$124.85 M(+50.9%) |
| Sept 2012 | - | -$20.97 M(-67.5%) | -$82.75 M(+23.9%) |
| June 2012 | - | -$64.51 M(-2785.8%) | -$66.80 M(-3516.7%) |
| Mar 2012 | - | $2.40 M(+623.5%) | $1.96 M(-120.2%) |
| Dec 2011 | -$9.68 M(-67.4%) | $332.00 K(-106.6%) | -$9.68 M(+521.9%) |
| Sept 2011 | - | -$5.02 M(-218.4%) | -$1.56 M(-173.4%) |
| June 2011 | - | $4.24 M(-145.9%) | $2.12 M(-107.0%) |
| Mar 2011 | - | -$9.23 M(-209.2%) | -$30.50 M(+2.9%) |
| Dec 2010 | -$29.64 M | $8.45 M(-730.7%) | -$29.64 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2010 | - | -$1.34 M(-95.3%) | -$29.51 M(+13.8%) |
| June 2010 | - | -$28.38 M(+239.2%) | -$25.92 M(-3.7%) |
| Mar 2010 | - | -$8.37 M(-197.5%) | -$26.91 M(-58.0%) |
| Dec 2009 | -$64.09 M(-129.4%) | $8.59 M(+281.9%) | -$64.09 M(-36.2%) |
| Sept 2009 | - | $2.25 M(-107.7%) | -$100.44 M(-150.7%) |
| June 2009 | - | -$29.37 M(-35.5%) | $197.94 M(+8.8%) |
| Mar 2009 | - | -$45.55 M(+64.1%) | $181.96 M(-16.4%) |
| Dec 2008 | $217.75 M(-490.0%) | -$27.76 M(-109.2%) | $217.75 M(-4.0%) |
| Sept 2008 | - | $300.62 M(-762.9%) | $226.81 M(-353.0%) |
| June 2008 | - | -$45.35 M(+364.7%) | -$89.65 M(+54.2%) |
| Mar 2008 | - | -$9.76 M(-47.8%) | -$58.13 M(+4.1%) |
| Dec 2007 | -$55.83 M(-142.7%) | -$18.70 M(+18.1%) | -$55.83 M(-8.1%) |
| Sept 2007 | - | -$15.84 M(+14.5%) | -$60.72 M(-3.1%) |
| June 2007 | - | -$13.83 M(+85.6%) | -$62.64 M(-152.5%) |
| Mar 2007 | - | -$7.46 M(-68.4%) | $119.42 M(-8.7%) |
| Dec 2006 | $130.77 M(-9051.0%) | -$23.60 M(+32.9%) | $130.77 M(-15.7%) |
| Sept 2006 | - | -$17.75 M(-110.6%) | $155.16 M(-9.1%) |
| June 2006 | - | $168.22 M(+4211.1%) | $170.76 M(>+9900.0%) |
| Mar 2006 | - | $3.90 M(+395.2%) | $716.00 K(-149.0%) |
| Dec 2005 | -$1.46 M(-124.8%) | $788.00 K(-136.7%) | -$1.46 M(+51.9%) |
| Sept 2005 | - | -$2.15 M(+17.4%) | -$962.00 K(-129.1%) |
| June 2005 | - | -$1.83 M(-206.0%) | $3.31 M(-50.1%) |
| Mar 2005 | - | $1.73 M(+34.0%) | $6.62 M(+12.4%) |
| Dec 2004 | $5.89 M(-21.6%) | $1.29 M(-39.3%) | $5.89 M(+9.0%) |
| Sept 2004 | - | $2.12 M(+42.3%) | $5.41 M(-4.4%) |
| June 2004 | - | $1.49 M(+49.7%) | $5.65 M(-20.8%) |
| Mar 2004 | - | $995.00 K(+24.5%) | $7.13 M(-5.1%) |
| Dec 2003 | $7.51 M(-200.8%) | $799.00 K(-66.3%) | $7.51 M(+8.7%) |
| Sept 2003 | - | $2.37 M(-20.3%) | $6.91 M(+120.0%) |
| June 2003 | - | $2.97 M(+115.8%) | $3.14 M(-163.4%) |
| Mar 2003 | - | $1.38 M(+591.5%) | -$4.96 M(-33.5%) |
| Dec 2002 | -$7.46 M(-28.5%) | $199.00 K(-114.2%) | -$7.46 M(+16.6%) |
| Sept 2002 | - | -$1.40 M(-72.7%) | -$6.39 M(-18.8%) |
| June 2002 | - | -$5.13 M(+358.1%) | -$7.87 M(+796.8%) |
| Mar 2002 | - | -$1.12 M(-188.7%) | -$878.00 K(-91.6%) |
| Dec 2001 | -$10.42 M(-46.9%) | $1.26 M(-143.7%) | -$10.42 M(-44.6%) |
| Sept 2001 | - | -$2.88 M(-254.7%) | -$18.80 M(-4.8%) |
| June 2001 | - | $1.86 M(-117.5%) | -$19.75 M(-29.0%) |
| Mar 2001 | - | -$10.66 M(+49.9%) | -$27.83 M(+41.9%) |
| Dec 2000 | -$19.61 M(+1191.0%) | -$7.12 M(+85.3%) | -$19.61 M(+32.4%) |
| Sept 2000 | - | -$3.84 M(-38.2%) | -$14.81 M(+38.8%) |
| June 2000 | - | -$6.21 M(+154.4%) | -$10.68 M(+156.5%) |
| Mar 2000 | - | -$2.44 M(+5.3%) | -$4.16 M(+174.0%) |
| Dec 1999 | -$1.52 M(-403.8%) | -$2.32 M(-873.0%) | -$1.52 M(-268.8%) |
| Sept 1999 | - | $300.00 K(0.0%) | $900.00 K(+28.6%) |
| June 1999 | - | $300.00 K(+50.0%) | $700.00 K(+16.7%) |
| Mar 1999 | - | $200.00 K(+100.0%) | $600.00 K(+20.0%) |
| Dec 1998 | $500.00 K(+66.7%) | $100.00 K(0.0%) | $500.00 K(+66.7%) |
| Sept 1998 | - | $100.00 K(-50.0%) | $300.00 K(-25.0%) |
| June 1998 | - | $200.00 K(+100.0%) | $400.00 K(+100.0%) |
| Mar 1998 | - | $100.00 K(-200.0%) | $200.00 K(-33.3%) |
| Dec 1997 | $300.00 K(-115.8%) | -$100.00 K(-150.0%) | $300.00 K(-25.0%) |
| Sept 1997 | - | $200.00 K(>+9900.0%) | $400.00 K(+100.0%) |
| June 1997 | - | $0.00(-100.0%) | $200.00 K(0.0%) |
| Mar 1997 | - | $200.00 K | $200.00 K |
| Dec 1996 | -$1.90 M | - | - |
FAQ
- What is ANSYS annual cash flow from financing activities?
- What is the all time high annual CFF for ANSYS?
- What is ANSYS annual CFF year-on-year change?
- What is ANSYS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ANSYS?
- What is ANSYS quarterly CFF year-on-year change?
- What is ANSYS TTM cash flow from financing activities?
- What is the all time high TTM CFF for ANSYS?
- What is ANSYS TTM CFF year-on-year change?
What is ANSYS annual cash flow from financing activities?
The current annual CFF of ANSS is -$231.32 M
What is the all time high annual CFF for ANSYS?
ANSYS all-time high annual cash flow from financing activities is $429.41 M
What is ANSYS annual CFF year-on-year change?
Over the past year, ANSS annual cash flow from financing activities has changed by +$14.19 M (+5.78%)
What is ANSYS quarterly cash flow from financing activities?
The current quarterly CFF of ANSS is -$7.29 M
What is the all time high quarterly CFF for ANSYS?
ANSYS all-time high quarterly cash flow from financing activities is $499.44 M
What is ANSYS quarterly CFF year-on-year change?
Over the past year, ANSS quarterly cash flow from financing activities has changed by -$18.71 M (-163.80%)
What is ANSYS TTM cash flow from financing activities?
The current TTM CFF of ANSS is -$75.19 M
What is the all time high TTM CFF for ANSYS?
ANSYS all-time high TTM cash flow from financing activities is $429.41 M
What is ANSYS TTM CFF year-on-year change?
Over the past year, ANSS TTM cash flow from financing activities has changed by +$204.94 M (+73.16%)