Annual CFF
-$30.35 M
-$38.13 M-490.15%
December 31, 2023
Summary
- As of February 7, 2025, ARIS annual cash flow from financing activities is -$30.35 million, with the most recent change of -$38.13 million (-490.15%) on December 31, 2023.
- During the last 3 years, ARIS annual CFF has fallen by -$120.02 million (-133.85%).
- ARIS annual CFF is now -113.55% below its all-time high of $223.96 million, reached on December 31, 2019.
Performance
ARIS Cash From Financing Chart
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Quarterly CFF
-$1.59 M
-$15.33 M-111.56%
September 30, 2024
Summary
- As of February 7, 2025, ARIS quarterly cash flow from financing activities is -$1.59 million, with the most recent change of -$15.33 million (-111.56%) on September 30, 2024.
- Over the past year, ARIS quarterly CFF has dropped by -$1.22 million (-333.88%).
- ARIS quarterly CFF is now -104.67% below its all-time high of $33.98 million, reached on December 31, 2021.
Performance
ARIS Quarterly CFF Chart
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TTM CFF
-$9.13 M
-$1.22 M-15.45%
September 30, 2024
Summary
- As of February 7, 2025, ARIS TTM cash flow from financing activities is -$9.13 million, with the most recent change of -$1.22 million (-15.45%) on September 30, 2024.
- Over the past year, ARIS TTM CFF has dropped by -$18.36 million (-198.93%).
- ARIS TTM CFF is now -117.91% below its all-time high of $50.98 million, reached on December 31, 2021.
Performance
ARIS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ARIS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -490.1% | -333.9% | -198.9% |
| 3 y3 years | -133.8% | +70.0% | -161.6% |
| 5 y5 years | -113.5% | +70.0% | -161.6% |
ARIS 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 | -159.5% | at low | -104.7% | +90.9% | -117.9% | +76.6% |
| 5 y | 5-year | -113.5% | at low | -104.7% | +90.9% | -117.9% | +76.6% |
| alltime | all time | -113.5% | at low | -104.7% | +90.9% | -117.9% | +76.6% |
Aris Water Solutions Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.59 M(-111.6%) | -$9.13 M(+15.5%) |
| Jun 2024 | - | $13.74 M(-259.1%) | -$7.91 M(-79.7%) |
| Mar 2024 | - | -$8.64 M(-31.7%) | -$39.02 M(+28.6%) |
| Dec 2023 | -$30.35 M(-490.2%) | -$12.64 M(+3354.1%) | -$30.35 M(-428.9%) |
| Sep 2023 | - | -$366.00 K(-97.9%) | $9.23 M(+114.8%) |
| Jun 2023 | - | -$17.37 M(<-9900.0%) | $4.30 M(-74.2%) |
| Mar 2023 | - | $28.00 K(-99.9%) | $16.66 M(+114.2%) |
| Dec 2022 | $7.78 M | $26.94 M(-608.4%) | $7.78 M(-47.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.30 M(+5.9%) | $14.82 M(-23.1%) |
| Jun 2022 | - | -$5.00 M(-43.5%) | $19.26 M(-54.3%) |
| Mar 2022 | - | -$8.86 M(-126.1%) | $42.11 M(-17.4%) |
| Dec 2021 | $50.98 M(-43.2%) | $33.98 M(-4073.8%) | $50.98 M(+199.9%) |
| Sep 2021 | - | -$855.00 K(-104.8%) | $17.00 M(-4.8%) |
| Jun 2021 | - | $17.85 M(>+9900.0%) | $17.85 M(>+9900.0%) |
| Mar 2021 | - | $5000.00 | $5000.00 |
| Dec 2020 | $89.67 M(-60.0%) | - | - |
| Dec 2019 | $223.96 M | - | - |
FAQ
- What is Aris Water Solutions annual cash flow from financing activities?
- What is the all time high annual CFF for Aris Water Solutions?
- What is Aris Water Solutions annual CFF year-on-year change?
- What is Aris Water Solutions quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aris Water Solutions?
- What is Aris Water Solutions quarterly CFF year-on-year change?
- What is Aris Water Solutions TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aris Water Solutions?
- What is Aris Water Solutions TTM CFF year-on-year change?
What is Aris Water Solutions annual cash flow from financing activities?
The current annual CFF of ARIS is -$30.35 M
What is the all time high annual CFF for Aris Water Solutions?
Aris Water Solutions all-time high annual cash flow from financing activities is $223.96 M
What is Aris Water Solutions annual CFF year-on-year change?
Over the past year, ARIS annual cash flow from financing activities has changed by -$38.13 M (-490.15%)
What is Aris Water Solutions quarterly cash flow from financing activities?
The current quarterly CFF of ARIS is -$1.59 M
What is the all time high quarterly CFF for Aris Water Solutions?
Aris Water Solutions all-time high quarterly cash flow from financing activities is $33.98 M
What is Aris Water Solutions quarterly CFF year-on-year change?
Over the past year, ARIS quarterly cash flow from financing activities has changed by -$1.22 M (-333.88%)
What is Aris Water Solutions TTM cash flow from financing activities?
The current TTM CFF of ARIS is -$9.13 M
What is the all time high TTM CFF for Aris Water Solutions?
Aris Water Solutions all-time high TTM cash flow from financing activities is $50.98 M
What is Aris Water Solutions TTM CFF year-on-year change?
Over the past year, ARIS TTM cash flow from financing activities has changed by -$18.36 M (-198.93%)