annual CFF:
-$266.00M-$301.00M(-860.00%)Summary
- As of today (August 18, 2025), AS annual cash flow from financing activities is -$266.00 million, with the most recent change of -$301.00 million (-860.00%) on December 31, 2024.
- During the last 3 years, AS annual CFF has risen by +$103.70 million (+28.05%).
- AS annual CFF is now -427.99% below its all-time high of $81.10 million, reached on December 31, 2022.
Performance
AS Cash from financing Chart
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quarterly CFF:
-$27.40M(NaN%)Summary
- As of today (August 18, 2025), AS quarterly cash flow from financing activities is -$27.40 million
- Over the past year, AS quarterly CFF has increased by +$157.50 million (+85.18%).
- AS quarterly CFF is now -118.09% below its all-time high of $151.50 million, reached on September 30, 2024.
Performance
AS quarterly CFF Chart
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TTM CFF:
$143.20M(NaN%)Summary
- As of today (August 18, 2025), AS TTM cash flow from financing activities is $143.20 million
- Over the past year, AS TTM CFF has increased by +$206.30 million (+326.94%).
- AS TTM CFF is now at all-time high.
Performance
AS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -860.0% | +85.2% | +326.9% |
| 3 y3 years | +28.1% | +35.5% | +436.9% |
| 5 y5 years | -60.9% | +35.5% | +436.9% |
AS 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 | -428.0% | +28.1% | -118.1% | +85.2% | at high | +205.7% |
| 5 y | 5-year | -428.0% | +28.1% | -118.1% | +85.2% | at high | +205.7% |
| alltime | all time | -428.0% | +28.1% | -118.1% | +85.2% | at high | +205.7% |
AS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$27.40M(-118.1%) | $143.20M(-286.7%) |
| Dec 2024 | -$266.00M(-860.0%) | - | - |
| Sep 2024 | - | $151.50M(+693.2%) | -$76.70M(-43.4%) |
| Jun 2024 | - | $19.10M(-110.3%) | -$135.50M(+114.7%) |
| Mar 2024 | - | -$184.90M(+196.3%) | -$63.10M(-280.3%) |
| Dec 2023 | $35.00M | -$62.40M(-167.3%) | $35.00M(-73.2%) |
| Sep 2023 | - | $92.70M(+1.3%) | $130.70M(+52.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $91.50M(-205.4%) | $85.80M(-278.0%) |
| Mar 2023 | - | -$86.80M(-360.7%) | -$48.20M(-224.9%) |
| Dec 2022 | $81.10M(-121.9%) | - | - |
| Dec 2022 | - | $33.30M(-30.3%) | $38.60M(+628.3%) |
| Sep 2022 | - | $47.80M(-212.5%) | $5.30M(-112.5%) |
| Jun 2022 | - | -$42.50M | -$42.50M |
| Dec 2021 | -$369.70M(+123.7%) | - | - |
| Dec 2020 | -$165.30M | - | - |
FAQ
- What is Amer Sports, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Amer Sports, Inc.?
- What is Amer Sports, Inc. annual CFF year-on-year change?
- What is Amer Sports, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Amer Sports, Inc.?
- What is Amer Sports, Inc. quarterly CFF year-on-year change?
- What is Amer Sports, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Amer Sports, Inc.?
- What is Amer Sports, Inc. TTM CFF year-on-year change?
What is Amer Sports, Inc. annual cash flow from financing activities?
The current annual CFF of AS is -$266.00M
What is the all time high annual CFF for Amer Sports, Inc.?
Amer Sports, Inc. all-time high annual cash flow from financing activities is $81.10M
What is Amer Sports, Inc. annual CFF year-on-year change?
Over the past year, AS annual cash flow from financing activities has changed by -$301.00M (-860.00%)
What is Amer Sports, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of AS is -$27.40M
What is the all time high quarterly CFF for Amer Sports, Inc.?
Amer Sports, Inc. all-time high quarterly cash flow from financing activities is $151.50M
What is Amer Sports, Inc. quarterly CFF year-on-year change?
Over the past year, AS quarterly cash flow from financing activities has changed by +$157.50M (+85.18%)
What is Amer Sports, Inc. TTM cash flow from financing activities?
The current TTM CFF of AS is $143.20M
What is the all time high TTM CFF for Amer Sports, Inc.?
Amer Sports, Inc. all-time high TTM cash flow from financing activities is $143.20M
What is Amer Sports, Inc. TTM CFF year-on-year change?
Over the past year, AS TTM cash flow from financing activities has changed by +$206.30M (+326.94%)