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Arrival (ARVL) Cash From Financing

Annual CFF

$1.44 B
+$1.26 B+719.29%

December 31, 2021

Summary

Performance

1-Year Change

+719.29%

3-Year Change

+619.41%

5-Year Change

+619.41%

15-Year Change

+619.41%

ARVL Cash From Financing Chart

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High & Low

All-time High

$1.44 B
ARVL annual cash flow from financing activities is currently at an all-time high

3-Year Low

$1.44 B
ARVL annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
ARVL previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
ARVL next annual earnings announcement has not yet been scheduled

OtherARVLcash flowmetrics:

Annual CFI

-$312.65 M
ARVL annual cash flow from investing activities is -$312.65 million

Annual CFO

-$272.73 M
ARVL annual cash flow from operations is -$272.73 million

Annual FCF

-$585.93 M
ARVL annual free cash flow is -$585.93 million

Annual CAPEX

-
ARVL annual capital expenditures value is unknown

Quarterly CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARVL Quarterly CFF Chart

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High & Low

All-time High

$629.65 M
ARVL quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$629.65 M
ARVL quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
ARVL previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
ARVL next earnings announcement has not yet been scheduled

OtherARVLcash flowmetrics:

Quarterly CFI

-
ARVL quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ARVL quarterly cash flow from operations value is unknown

Quarterly FCF

-
ARVL quarterly free cash flow value is unknown

Quarterly CAPEX

-
ARVL quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARVL TTM CFF Chart

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High & Low

All-time High

$1.38 B
ARVL TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$1.38 B
ARVL TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
ARVL previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
ARVL next earnings announcement has not yet been scheduled

OtherARVLcash flowmetrics:

TTM CFI

-
ARVL TTM cash flow from investing activities value is unknown

TTM CFO

-
ARVL TTM cash flow from operations value is unknown

TTM FCF

-
ARVL TTM free cash flow value is unknown

TTM CAPEX

-
ARVL TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARVL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+719.3%--
3 y3 years+619.4%--
5 y5 years+619.4%--

ARVL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-yearat high-87.8%
alltimeall timeat high-87.8%

Arrival Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2021
$1.44 B
$629.65 M(+1075.8%)
$1.38 B(+84.3%)
Sep 2021
-
$53.55 M(-23.2%)
$746.99 M(+7.7%)
Jun 2021
-
$69.70 M(-88.8%)
$693.44 M(+11.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
$623.74 M
$623.74 M
Dec 2020
$175.59 M(-12.2%)
-
-
Dec 2019
$199.97 M
-
-

FAQ

  • What is Arrival annual cash flow from financing activities?
  • What is the all time high annual CFF for Arrival?
  • What is Arrival annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Arrival?
  • What is the all time high TTM CFF for Arrival?

What is Arrival annual cash flow from financing activities?

The current annual CFF of ARVL is $1.44 B

What is the all time high annual CFF for Arrival?

Arrival all-time high annual cash flow from financing activities is $1.44 B

What is Arrival annual CFF year-on-year change?

Over the past year, ARVL annual cash flow from financing activities has changed by +$1.26 B (+719.29%)

What is the all time high quarterly CFF for Arrival?

Arrival all-time high quarterly cash flow from financing activities is $629.65 M

What is the all time high TTM CFF for Arrival?

Arrival all-time high TTM cash flow from financing activities is $1.38 B