annual CFF:
-$266.00M-$301.00M(-860.00%)Summary
- As of today (May 29, 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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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- AS quarterly cash flow from financing activities is not available.
Performance
AS quarterly CFF Chart
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TTM CFF:
N/ASummary
- AS TTM cash flow from financing activities is not available.
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% | - | - |
| 3 y3 years | +28.1% | - | - |
| 5 y5 years | -60.9% | - | - |
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% | ||||
| 5 y | 5-year | -428.0% | +28.1% | ||||
| alltime | all time | -428.0% | +28.1% |
AS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$266.00M(-860.0%) | - | - |
| Mar 2024 | - | -$184.90M(+397.0%) | -$63.10M(-280.3%) |
| Dec 2023 | $35.00M | -$37.20M(-155.1%) | $35.00M(-51.5%) |
| Sep 2023 | - | $67.50M(-26.2%) | $72.20M(+37.5%) |
| Jun 2023 | - | $91.50M(-205.4%) | $52.50M(-164.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$86.80M(-281.6%) | -$81.50M(-1637.7%) |
| Dec 2022 | $81.10M(-121.9%) | - | - |
| 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 annual cash flow from financing activities?
- What is the all time high annual CFF for Amer Sports?
- What is Amer Sports annual CFF year-on-year change?
- What is the all time high quarterly CFF for Amer Sports?
- What is the all time high TTM CFF for Amer Sports?
What is Amer Sports 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?
Amer Sports all-time high annual cash flow from financing activities is $81.10M
What is Amer Sports 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 the all time high quarterly CFF for Amer Sports?
Amer Sports all-time high quarterly cash flow from financing activities is $91.50M
What is the all time high TTM CFF for Amer Sports?
Amer Sports all-time high TTM cash flow from financing activities is $72.20M