Annual CFF
-$22.64 M
+$11.52 M+33.72%
31 December 2023
Summary:
ARC Document Solutions annual cash flow from financing activities is currently -$22.64 million, with the most recent change of +$11.52 million (+33.72%) on 31 December 2023. During the last 3 years, it has risen by +$9.38 million (+29.31%).ARC Cash From Financing Chart
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Quarterly CFF
-$4.23 M
+$473.00 K+10.05%
30 September 2024
Summary:
ARC Document Solutions quarterly cash flow from financing activities is currently -$4.23 million, with the most recent change of +$473.00 thousand (+10.05%) on 30 September 2024. Over the past year, it has increased by +$1.20 million (+22.08%).ARC Quarterly CFF Chart
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TTM CFF
-$19.05 M
+$1.82 M+8.74%
30 September 2024
Summary:
ARC Document Solutions TTM cash flow from financing activities is currently -$19.05 million, with the most recent change of +$1.82 million (+8.74%) on 30 September 2024. Over the past year, it has increased by +$3.59 million (+15.86%).ARC TTM CFF Chart
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ARC Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +22.1% | +15.9% |
| 3 y3 years | +29.3% | +37.0% | +40.5% |
| 5 y5 years | +44.0% | +59.9% | +52.9% |
ARC 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +50.2% | -156.1% | +61.7% |
ARC Document Solutions Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.23 M(-10.1%) | -$19.05 M(-8.7%) |
| June 2024 | - | -$4.71 M(+0.6%) | -$20.87 M(-9.1%) |
| Mar 2024 | - | -$4.68 M(-13.8%) | -$22.96 M(+1.4%) |
| Dec 2023 | -$22.64 M(-33.7%) | -$5.43 M(-10.3%) | -$22.64 M(-9.0%) |
| Sept 2023 | - | -$6.05 M(-10.9%) | -$24.87 M(-3.9%) |
| June 2023 | - | -$6.79 M(+55.9%) | -$25.87 M(-16.9%) |
| Mar 2023 | - | -$4.36 M(-43.1%) | -$31.15 M(-8.8%) |
| Dec 2022 | -$34.16 M(+6.7%) | -$7.66 M(+8.5%) | -$34.16 M(+2.8%) |
| Sept 2022 | - | -$7.06 M(-41.5%) | -$33.21 M(+0.4%) |
| June 2022 | - | -$12.07 M(+63.9%) | -$33.09 M(+14.1%) |
| Mar 2022 | - | -$7.36 M(+9.7%) | -$29.00 M(-9.4%) |
| Dec 2021 | -$32.02 M(+33.5%) | -$6.71 M(-3.3%) | -$32.02 M(-10.6%) |
| Sept 2021 | - | -$6.94 M(-13.0%) | -$35.81 M(-25.1%) |
| June 2021 | - | -$7.98 M(-23.1%) | -$47.79 M(+14.0%) |
| Mar 2021 | - | -$10.38 M(-1.2%) | -$41.91 M(+74.7%) |
| Dec 2020 | -$23.98 M(-40.7%) | -$10.50 M(-44.5%) | -$23.98 M(-0.2%) |
| Sept 2020 | - | -$18.92 M(+798.9%) | -$24.04 M(+60.1%) |
| June 2020 | - | -$2.10 M(-127.9%) | -$15.01 M(-35.4%) |
| Mar 2020 | - | $7.54 M(-171.5%) | -$23.25 M(-42.5%) |
| Dec 2019 | -$40.43 M(+4.5%) | -$10.55 M(+6.6%) | -$40.43 M(+2.1%) |
| Sept 2019 | - | -$9.90 M(-4.3%) | -$39.62 M(+0.5%) |
| June 2019 | - | -$10.34 M(+7.2%) | -$39.42 M(+2.0%) |
| Mar 2019 | - | -$9.64 M(-1.0%) | -$38.65 M(-0.1%) |
| Dec 2018 | -$38.70 M(-8.0%) | -$9.74 M(+0.5%) | -$38.70 M(-7.2%) |
| Sept 2018 | - | -$9.70 M(+1.3%) | -$41.68 M(+0.6%) |
| June 2018 | - | -$9.57 M(-1.3%) | -$41.45 M(+1.4%) |
| Mar 2018 | - | -$9.70 M(-23.8%) | -$40.86 M(-2.9%) |
| Dec 2017 | -$42.06 M(+5.7%) | -$12.72 M(+34.4%) | -$42.06 M(+11.3%) |
| Sept 2017 | - | -$9.46 M(+5.4%) | -$37.80 M(-2.9%) |
| June 2017 | - | -$8.98 M(-17.6%) | -$38.94 M(-3.6%) |
| Mar 2017 | - | -$10.90 M(+28.8%) | -$40.40 M(+1.5%) |
| Dec 2016 | -$39.80 M | -$8.46 M(-20.2%) | -$39.80 M(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | -$10.60 M(+1.6%) | -$42.16 M(-1.8%) |
| June 2016 | - | -$10.44 M(+1.3%) | -$42.93 M(-9.4%) |
| Mar 2016 | - | -$10.30 M(-4.9%) | -$47.37 M(+7.2%) |
| Dec 2015 | -$44.21 M(+8.4%) | -$10.83 M(-4.7%) | -$44.21 M(-0.8%) |
| Sept 2015 | - | -$11.37 M(-23.6%) | -$44.56 M(+0.1%) |
| June 2015 | - | -$14.88 M(+108.6%) | -$44.50 M(+10.3%) |
| Mar 2015 | - | -$7.13 M(-36.2%) | -$40.35 M(-1.0%) |
| Dec 2014 | -$40.77 M(+34.6%) | -$11.18 M(-1.1%) | -$40.77 M(-4.8%) |
| Sept 2014 | - | -$11.31 M(+5.4%) | -$42.81 M(+1.3%) |
| June 2014 | - | -$10.73 M(+42.0%) | -$42.27 M(+26.7%) |
| Mar 2014 | - | -$7.56 M(-42.9%) | -$33.37 M(+10.2%) |
| Dec 2013 | -$30.28 M(+101.0%) | -$13.22 M(+22.9%) | -$30.28 M(+48.5%) |
| Sept 2013 | - | -$10.76 M(+489.8%) | -$20.39 M(+73.1%) |
| June 2013 | - | -$1.82 M(-59.2%) | -$11.78 M(-21.5%) |
| Mar 2013 | - | -$4.47 M(+34.1%) | -$15.01 M(-0.4%) |
| Dec 2012 | -$15.07 M(-40.0%) | -$3.33 M(+55.0%) | -$15.07 M(-45.1%) |
| Sept 2012 | - | -$2.15 M(-57.4%) | -$27.44 M(-21.2%) |
| June 2012 | - | -$5.05 M(+11.6%) | -$34.83 M(+0.1%) |
| Mar 2012 | - | -$4.53 M(-71.2%) | -$34.80 M(+38.6%) |
| Dec 2011 | -$25.11 M(-48.8%) | -$15.71 M(+64.8%) | -$25.11 M(-3.2%) |
| Sept 2011 | - | -$9.54 M(+89.6%) | -$25.94 M(-5.0%) |
| June 2011 | - | -$5.03 M(-197.3%) | -$27.32 M(-14.2%) |
| Mar 2011 | - | $5.17 M(-131.2%) | -$31.83 M(-35.0%) |
| Dec 2010 | -$49.00 M(-53.5%) | -$16.55 M(+51.6%) | -$49.00 M(-40.3%) |
| Sept 2010 | - | -$10.91 M(+14.4%) | -$82.10 M(-4.2%) |
| June 2010 | - | -$9.54 M(-20.5%) | -$85.69 M(-15.5%) |
| Mar 2010 | - | -$12.00 M(-75.8%) | -$101.41 M(-3.7%) |
| Dec 2009 | -$105.33 M(+41.7%) | -$49.65 M(+242.3%) | -$105.33 M(+89.2%) |
| Sept 2009 | - | -$14.50 M(-42.6%) | -$55.69 M(+35.2%) |
| June 2009 | - | -$25.26 M(+58.6%) | -$41.18 M(+158.6%) |
| Mar 2009 | - | -$15.92 M | -$15.92 M |
| Dec 2008 | -$74.33 M | - | - |
FAQ
- What is ARC Document Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for ARC Document Solutions?
- What is ARC Document Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ARC Document Solutions?
- What is ARC Document Solutions quarterly CFF year-on-year change?
- What is ARC Document Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for ARC Document Solutions?
- What is ARC Document Solutions TTM CFF year-on-year change?
What is ARC Document Solutions annual cash flow from financing activities?
The current annual CFF of ARC is -$22.64 M
What is the all time high annual CFF for ARC Document Solutions?
ARC Document Solutions all-time high annual cash flow from financing activities is -$15.07 M
What is ARC Document Solutions quarterly cash flow from financing activities?
The current quarterly CFF of ARC is -$4.23 M
What is the all time high quarterly CFF for ARC Document Solutions?
ARC Document Solutions all-time high quarterly cash flow from financing activities is $7.54 M
What is ARC Document Solutions quarterly CFF year-on-year change?
Over the past year, ARC quarterly cash flow from financing activities has changed by +$1.20 M (+22.08%)
What is ARC Document Solutions TTM cash flow from financing activities?
The current TTM CFF of ARC is -$19.05 M
What is the all time high TTM CFF for ARC Document Solutions?
ARC Document Solutions all-time high TTM cash flow from financing activities is -$11.78 M
What is ARC Document Solutions TTM CFF year-on-year change?
Over the past year, ARC TTM cash flow from financing activities has changed by +$3.59 M (+15.86%)