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Adtalem Global Education Inc. (ATGE) Cash From Financing

Annual CFF:

-$316.02M-$14.22M(-4.71%)
June 30, 2025

Summary

  • As of today, ATGE annual cash from financing is -$316.02 million, with the most recent change of -$14.22 million (-4.71%) on June 30, 2025.
  • During the last 3 years, ATGE annual cash from financing has risen by +$57.12 million (+15.31%).
  • ATGE annual cash from financing is now -145.50% below its all-time high of $694.51 million, reached on June 30, 2021.

Performance

ATGE Cash From Financing Chart

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Quarterly CFF:

-$68.05M+$104.05M(+60.46%)
June 30, 2025

Summary

  • As of today, ATGE quarterly cash from financing is -$68.05 million, with the most recent change of +$104.05 million (+60.46%) on June 30, 2025.
  • Over the past year, ATGE quarterly cash from financing has dropped by -$57.33 million (-534.35%).
  • ATGE quarterly cash from financing is now -108.91% below its all-time high of $763.48 million, reached on March 31, 2021.

Performance

ATGE Quarterly Cash From Financing Chart

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TTM CFF:

-$316.02M-$57.33M(-22.16%)
June 30, 2025

Summary

  • As of today, ATGE TTM cash from financing is -$316.02 million, with the most recent change of -$57.33 million (-22.16%) on June 30, 2025.
  • Over the past year, ATGE TTM cash from financing has dropped by -$14.22 million (-4.71%).
  • ATGE TTM cash from financing is now -124.13% below its all-time high of $1.31 billion, reached on December 31, 2021.

Performance

ATGE TTM Cash From Financing Chart

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Cash From Financing Formula

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

ATGE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.7%-534.4%-4.7%
3Y3 Years+15.3%+82.6%+15.3%
5Y5 Years-26.5%+57.5%-119.5%

ATGE 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
3Y3-Year-9.5%+15.3%-534.4%+60.5%-39.7%+71.4%
5Y5-Year-145.5%+15.3%-108.9%+87.5%-124.1%+71.4%
All-TimeAll-Time-145.5%+15.3%-108.9%+87.5%-124.1%+71.4%

ATGE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-$316.02M(-4.7%)
-$68.05M(+60.5%)
-$316.02M(-22.2%)
Mar 2025
-
-$172.10M(-312.2%)
-$258.69M(-14.3%)
Dec 2024
-
-$41.75M(-22.4%)
-$226.28M(+5.9%)
Sep 2024
-
-$34.11M(-218.0%)
-$240.52M(+20.3%)
Jun 2024
-$301.80M(-4.6%)
-$10.73M(+92.3%)
-$301.80M(+18.1%)
Mar 2024
-
-$139.69M(-149.5%)
-$368.71M(-34.8%)
Dec 2023
-
-$55.99M(+41.3%)
-$273.48M(+2.7%)
Sep 2023
-
-$95.39M(-22.9%)
-$280.93M(+2.6%)
Jun 2023
-$288.51M(+22.7%)
-$77.64M(-74.7%)
-$288.51M(+52.1%)
Mar 2023
-
-$44.45M(+29.9%)
-$602.45M(+45.5%)
Dec 2022
-
-$63.45M(+38.4%)
-$1.10B(-6.1%)
Sep 2022
-
-$102.97M(+73.7%)
-$1.04B(-178.9%)
Jun 2022
-$373.13M(-153.7%)
-$391.57M(+28.3%)
-$373.13M(>-9900.0%)
Mar 2022
-
-$546.49M(>-9900.0%)
-$135.00K(-100.0%)
Dec 2021
-
$355.00K(-99.9%)
$1.31B(+3.7%)
Sep 2021
-
$564.57M(+3139.6%)
$1.26B(+82.0%)
Jun 2021
$694.51M(+378.0%)
-$18.57M(-102.4%)
$694.51M(+25.6%)
Mar 2021
-
$763.48M(+1766.6%)
$553.12M(+358.5%)
Dec 2020
-
-$45.81M(-899.2%)
-$213.97M(-48.6%)
Sep 2020
-
-$4.58M(+97.1%)
-$143.94M(+42.4%)
Jun 2020
-$249.86M(-81.7%)
-$159.96M(-4331.1%)
-$249.86M(-339.6%)
Mar 2020
-
-$3.61M(-114.9%)
-$56.84M(+51.1%)
Dec 2019
-
$24.21M(+121.9%)
-$116.24M(+39.8%)
Sep 2019
-
-$110.50M(-434.3%)
-$193.10M(-40.4%)
Jun 2019
-$137.53M(-470.6%)
$33.05M(+152.5%)
-$137.53M(-437.8%)
Mar 2019
-
-$63.00M(-19.7%)
-$25.57M(-64.7%)
Dec 2018
-
-$52.65M(+4.2%)
-$15.52M(-151.3%)
Sep 2018
-
-$54.93M(-137.9%)
$30.27M(-18.4%)
Jun 2018
$37.11M(-56.8%)
$145.01M(+373.9%)
$37.11M(+132.4%)
Mar 2018
-
-$52.95M(-672.5%)
-$114.46M(+34.4%)
Dec 2017
-
-$6.86M(+85.7%)
-$174.37M(-100.3%)
Sep 2017
-
-$48.10M(-633.9%)
-$87.04M(-201.4%)
Jun 2017
$85.84M(+230.8%)
-$6.55M(+94.2%)
$85.84M(+27.2%)
Mar 2017
-
-$112.86M(-240.3%)
$67.46M(-60.4%)
Dec 2016
-
$80.47M(-35.5%)
$170.36M(+144.0%)
Sep 2016
-
$124.79M(+600.4%)
$69.83M(+206.4%)
Jun 2016
-$65.62M(-35.0%)
-$24.94M(-150.2%)
-$65.62M(-16.3%)
Mar 2016
-
-$9.96M(+50.3%)
-$56.42M(+2.9%)
Dec 2015
-
-$20.05M(-88.0%)
-$58.11M(-3.3%)
Sep 2015
-
-$10.67M(+32.2%)
-$56.27M(-15.8%)
Jun 2015
-$48.61M(-153.9%)
-$15.73M(-34.9%)
-$48.61M(-16.1%)
Mar 2015
-
-$11.66M(+36.0%)
-$41.87M(-32.6%)
Dec 2014
-
-$18.22M(-505.8%)
-$31.57M(-46.6%)
Sep 2014
-
-$3.01M(+66.6%)
-$21.54M(-12.5%)
Jun 2014
-$19.14M(+76.8%)
-$8.99M(-562.1%)
-$19.14M(+27.4%)
Mar 2014
-
-$1.36M(+83.4%)
-$26.37M(+22.5%)
Dec 2013
-
-$8.18M(-1227.8%)
-$34.03M(+30.8%)
Sep 2013
-
-$616.00K(+96.2%)
-$49.19M(+40.4%)
Jun 2013
-$82.56M(+50.9%)
-$16.22M(-79.9%)
-$82.56M(+17.2%)
Mar 2013
-
-$9.02M(+61.4%)
-$99.76M(+23.0%)
Dec 2012
-
-$23.34M(+31.3%)
-$129.54M(+15.1%)
Sep 2012
-
-$33.98M(-1.7%)
-$152.55M(+9.2%)
Jun 2012
-$168.02M(-19.9%)
-$33.42M(+13.8%)
-$168.02M(-5.6%)
Mar 2012
-
-$38.79M(+16.3%)
-$159.18M(-2.8%)
Dec 2011
-
-$46.35M(+6.3%)
-$154.85M(-5.4%)
Sep 2011
-
-$49.45M(-101.1%)
-$146.95M(-4.8%)
Jun 2011
-$140.19M(+13.4%)
-$24.59M(+28.6%)
-$140.19M(+19.9%)
Mar 2011
-
-$34.46M(+10.4%)
-$174.99M(-19.7%)
Dec 2010
-
-$38.45M(+9.9%)
-$146.24M(+13.3%)
Sep 2010
-
-$42.69M(+28.1%)
-$168.72M(-4.2%)
Jun 2010
-$161.84M(-287.8%)
-$59.39M(-941.4%)
-$161.84M(-14.1%)
Mar 2010
-
-$5.70M(+90.6%)
-$141.83M(+15.3%)
Dec 2009
-
-$60.93M(-70.1%)
-$167.49M(-45.5%)
Sep 2009
-
-$35.81M(+9.1%)
-$115.08M(-233.6%)
Jun 2009
$86.17M(+864.2%)
-$39.38M(-25.6%)
$86.17M(-31.1%)
Mar 2009
-
-$31.36M(-268.2%)
$125.08M(-15.6%)
Dec 2008
-
-$8.52M(-105.1%)
$148.18M(-7.6%)
Sep 2008
-
$165.43M(>+9900.0%)
$160.37M(+1522.4%)
Jun 2008
-$11.28M
-$473.00K(+94.3%)
-$11.28M(-66.6%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$8.27M(-324.7%)
-$6.77M(+87.5%)
Dec 2007
-
$3.68M(+159.2%)
-$54.31M(+40.5%)
Sep 2007
-
-$6.22M(-254.0%)
-$91.34M(+26.5%)
Jun 2007
-$124.23M(-30.0%)
$4.04M(+107.2%)
-$124.23M(+15.0%)
Mar 2007
-
-$55.81M(-67.4%)
-$146.24M(-40.6%)
Dec 2006
-
-$33.35M(+14.7%)
-$104.03M(-22.4%)
Sep 2006
-
-$39.11M(-117.7%)
-$85.01M(+11.0%)
Jun 2006
-$95.53M(-309.5%)
-$17.97M(-32.0%)
-$95.53M(-106.1%)
Mar 2006
-
-$13.61M(+5.0%)
-$46.35M(-68.7%)
Dec 2005
-
-$14.33M(+71.1%)
-$27.47M(-19.0%)
Sep 2005
-
-$49.63M(-259.0%)
-$23.09M(+1.0%)
Jun 2005
-$23.33M(+37.6%)
$31.22M(+492.4%)
-$23.33M(+31.5%)
Mar 2005
-
$5.27M(+153.0%)
-$34.06M(+28.8%)
Dec 2004
-
-$9.95M(+80.1%)
-$47.81M(+21.1%)
Sep 2004
-
-$49.87M(-343.4%)
-$60.63M(-62.2%)
Jun 2004
-$37.37M(-112.9%)
$20.49M(+341.7%)
-$37.37M(-116.1%)
Mar 2004
-
-$8.48M(+62.8%)
$232.33M(-3.6%)
Dec 2003
-
-$22.77M(+14.4%)
$240.89M(-8.6%)
Sep 2003
-
-$26.61M(-109.2%)
$263.66M(-9.2%)
Jun 2003
$290.40M(>+9900.0%)
$290.19M(>+9900.0%)
$290.40M(+2221.3%)
Mar 2003
-
$80.00K(+2566.7%)
-$13.69M(+43.5%)
Dec 2002
-
$3000.00(-97.7%)
-$24.24M(+38.0%)
Sep 2002
-
$133.00K(+101.0%)
-$39.09M(-3760.2%)
Jun 2002
$1.07M(+8.8%)
-$13.91M(-32.8%)
$1.07M(-92.9%)
Mar 2002
-
-$10.47M(+29.5%)
$15.07M(-41.8%)
Dec 2001
-
-$14.85M(-136.9%)
$25.88M(-36.8%)
Sep 2001
-
$40.29M(>+9900.0%)
$40.98M(+4072.6%)
Jun 2001
$982.00K(-52.5%)
$100.00K(-70.5%)
$982.00K(+109.3%)
Mar 2001
-
$339.00K(+38.9%)
-$10.57M(+40.3%)
Dec 2000
-
$244.00K(-18.4%)
-$17.69M(+33.7%)
Sep 2000
-
$299.00K(+102.6%)
-$26.70M(-1391.8%)
Jun 2000
$2.07M(+121.4%)
-$11.45M(-68.7%)
$2.07M(-84.8%)
Mar 2000
-
-$6.79M(+22.6%)
$13.58M(-34.0%)
Dec 1999
-
-$8.76M(-130.1%)
$20.57M(-30.0%)
Sep 1999
-
$29.07M(>+9900.0%)
$29.37M(+404.1%)
Jun 1999
-$9.66M(+57.8%)
$63.00K(-68.7%)
-$9.66M(-68.8%)
Mar 1999
-
$201.00K(+390.2%)
-$5.72M(+42.3%)
Dec 1998
-
$41.00K(+100.4%)
-$9.92M(+28.4%)
Sep 1998
-
-$9.96M(-349.1%)
-$13.86M(+39.5%)
Jun 1998
-$22.87M(-386.6%)
$4.00M(+200.0%)
-$22.90M(-102.7%)
Mar 1998
-
-$4.00M(-2.6%)
-$11.30M(-11.9%)
Dec 1997
-
-$3.90M(+79.5%)
-$10.10M(-9.8%)
Sep 1997
-
-$19.00M(-221.8%)
-$9.20M(-95.7%)
Jun 1997
-$4.70M(-116.5%)
$15.60M(+657.1%)
-$4.70M(-117.9%)
Mar 1997
-
-$2.80M(+6.7%)
$26.20M(-3.3%)
Dec 1996
-
-$3.00M(+79.3%)
$27.10M(+3.8%)
Sep 1996
-
-$14.50M(-131.2%)
$26.10M(-8.7%)
Jun 1996
$28.55M(+381.4%)
$46.50M(+2547.4%)
$28.60M(+394.8%)
Mar 1996
-
-$1.90M(+52.5%)
-$9.70M(+24.2%)
Dec 1995
-
-$4.00M(+66.7%)
-$12.80M(-15.3%)
Sep 1995
-
-$12.00M(-246.3%)
-$11.10M(-9.9%)
Jun 1995
-$10.15M(+18.7%)
$8.20M(+264.0%)
-$10.10M(+34.0%)
Mar 1995
-
-$5.00M(-117.4%)
-$15.30M(+2.5%)
Dec 1994
-
-$2.30M(+79.1%)
-$15.70M(+28.0%)
Sep 1994
-
-$11.00M(-466.7%)
-$21.80M(-74.4%)
Jun 1994
-$12.48M(+41.7%)
$3.00M(+155.6%)
-$12.50M(+27.3%)
Mar 1994
-
-$5.40M(+35.7%)
-$17.20M(-28.4%)
Dec 1993
-
-$8.40M(-394.1%)
-$13.40M(+37.4%)
Sep 1993
-
-$1.70M(0.0%)
-$21.40M(0.0%)
Jun 1993
-$21.43M(-123.6%)
-$1.70M(-6.3%)
-$21.40M(0.0%)
Mar 1993
-
-$1.60M(+90.2%)
-$21.40M(+4.9%)
Dec 1992
-
-$16.40M(-864.7%)
-$22.50M(-155.7%)
Sep 1992
-
-$1.70M(0.0%)
-$8.80M(+8.3%)
Jun 1992
-$9.58M(+7.0%)
-$1.70M(+37.0%)
-$9.60M(-21.5%)
Mar 1992
-
-$2.70M(0.0%)
-$7.90M(-51.9%)
Dec 1991
-
-$2.70M(-8.0%)
-$5.20M(-108.0%)
Sep 1991
-
-$2.50M
-$2.50M
Jun 1991
-$10.30M(-6.2%)
-
-
Jun 1990
-$9.70M
-
-

FAQ

  • What is Adtalem Global Education Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. annual cash from financing year-on-year change?
  • What is Adtalem Global Education Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. quarterly cash from financing year-on-year change?
  • What is Adtalem Global Education Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Adtalem Global Education Inc.?
  • What is Adtalem Global Education Inc. TTM cash from financing year-on-year change?

What is Adtalem Global Education Inc. annual cash from financing?

The current annual cash from financing of ATGE is -$316.02M

What is the all-time high annual cash from financing for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high annual cash from financing is $694.51M

What is Adtalem Global Education Inc. annual cash from financing year-on-year change?

Over the past year, ATGE annual cash from financing has changed by -$14.22M (-4.71%)

What is Adtalem Global Education Inc. quarterly cash from financing?

The current quarterly cash from financing of ATGE is -$68.05M

What is the all-time high quarterly cash from financing for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high quarterly cash from financing is $763.48M

What is Adtalem Global Education Inc. quarterly cash from financing year-on-year change?

Over the past year, ATGE quarterly cash from financing has changed by -$57.33M (-534.35%)

What is Adtalem Global Education Inc. TTM cash from financing?

The current TTM cash from financing of ATGE is -$316.02M

What is the all-time high TTM cash from financing for Adtalem Global Education Inc.?

Adtalem Global Education Inc. all-time high TTM cash from financing is $1.31B

What is Adtalem Global Education Inc. TTM cash from financing year-on-year change?

Over the past year, ATGE TTM cash from financing has changed by -$14.22M (-4.71%)
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