ATGE logo

Adtalem Global Education (ATGE) Cash from financing

annual CFF:

-$301.80M-$13.28M(-4.60%)
June 30, 2024

Summary

  • As of today (June 3, 2025), ATGE annual cash flow from financing activities is -$301.80 million, with the most recent change of -$13.28 million (-4.60%) on June 30, 2024.
  • During the last 3 years, ATGE annual CFF has fallen by -$978.26 million (-144.61%).
  • ATGE annual CFF is now -144.61% below its all-time high of $676.47 million, reached on June 30, 2021.

Performance

ATGE Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATGEcash flow metrics

quarterly CFF:

-$172.10M-$130.35M(-312.18%)
March 31, 2025

Summary

  • As of today (June 3, 2025), ATGE quarterly cash flow from financing activities is -$172.10 million, with the most recent change of -$130.35 million (-312.18%) on March 31, 2025.
  • Over the past year, ATGE quarterly CFF has dropped by -$32.41 million (-23.20%).
  • ATGE quarterly CFF is now -123.03% below its all-time high of $747.16 million, reached on March 31, 2021.

Performance

ATGE quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATGEcash flow metrics

TTM CFF:

-$258.69M-$32.41M(-14.32%)
March 31, 2025

Summary

  • As of today (June 3, 2025), ATGE TTM cash flow from financing activities is -$258.69 million, with the most recent change of -$32.41 million (-14.32%) on March 31, 2025.
  • Over the past year, ATGE TTM CFF has increased by +$110.02 million (+29.84%).
  • ATGE TTM CFF is now -120.80% below its all-time high of $1.24 billion, reached on December 31, 2021.

Performance

ATGE TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherATGEcash flow metrics

Cash from financing Formula

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

ATGE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.6%-23.2%+29.8%
3 y3 years-144.6%+68.6%-402.5%
5 y5 years-119.4%-4667.3%-310.0%

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
3 y3-year-144.6%+28.9%-1504.2%+68.6%-402.5%+76.6%
5 y5-year-144.6%+28.9%-123.0%+68.6%-120.8%+76.6%
alltimeall time-144.6%+28.9%-123.0%+68.6%-120.8%+76.6%

ATGE Cash from financing History

DateAnnualQuarterlyTTM
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(-32.0%)
-$77.64M(+74.7%)
-$288.51M(-52.1%)
Mar 2023
-
-$44.45M(-29.9%)
-$602.45M(-45.5%)
Dec 2022
-
-$63.45M(-38.4%)
-$1.11B(+6.1%)
Sep 2022
-
-$102.97M(-73.7%)
-$1.04B(+145.6%)
Jun 2022
-$424.48M(-162.7%)
-$391.57M(-28.6%)
-$424.48M(+724.6%)
Mar 2022
-
-$548.28M(<-9900.0%)
-$51.48M(-104.1%)
Dec 2021
-
$355.00K(-99.9%)
$1.24B(+4.0%)
Sep 2021
-
$515.02M(-2872.8%)
$1.20B(+76.8%)
Jun 2021
$676.47M(-364.1%)
-$18.57M(-102.5%)
$676.47M(+26.4%)
Mar 2021
-
$747.16M(-1671.8%)
$535.08M(-348.1%)
Dec 2020
-
-$47.53M(+936.7%)
-$215.69M(+49.8%)
Sep 2020
-
-$4.58M(-97.1%)
-$143.94M(-43.8%)
Jun 2020
-$256.11M(+86.2%)
-$159.96M(+4331.1%)
-$256.11M(+305.9%)
Mar 2020
-
-$3.61M(-114.9%)
-$63.09M(-48.5%)
Dec 2019
-
$24.21M(-120.7%)
-$122.48M(-38.6%)
Sep 2019
-
-$116.75M(-453.2%)
-$199.35M(+44.9%)
Jun 2019
-$137.53M(-469.7%)
$33.05M(-152.5%)
-$137.53M(+439.8%)
Mar 2019
-
-$63.00M(+19.7%)
-$25.48M(+65.1%)
Dec 2018
-
-$52.65M(-4.2%)
-$15.43M(-150.8%)
Sep 2018
-
-$54.93M(-137.9%)
$30.37M(-18.4%)
Jun 2018
$37.20M(-56.7%)
$145.11M(-374.0%)
$37.20M(-132.5%)
Mar 2018
-
-$52.95M(+672.5%)
-$114.46M(-34.4%)
Dec 2017
-
-$6.86M(-85.7%)
-$174.37M(+106.0%)
Sep 2017
-
-$48.10M(+633.9%)
-$84.66M(-198.6%)
Jun 2017
$85.84M(-224.2%)
-$6.55M(-94.2%)
$85.84M(+34.2%)
Mar 2017
-
-$112.86M(-236.2%)
$63.99M(-61.7%)
Dec 2016
-
$82.85M(-32.3%)
$166.89M(+160.8%)
Sep 2016
-
$122.41M(-530.9%)
$63.98M(-192.6%)
Jun 2016
-$69.09M(+42.1%)
-$28.41M(+185.1%)
-$69.09M(+22.5%)
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%)
-$49.20M(-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(+18.8%)
Sep 2005
-
-$49.63M(-259.0%)
-$23.12M(-0.9%)
Jun 2005
-$23.33M(-36.8%)
$31.22M(+492.4%)
-$23.33M(-30.5%)
Mar 2005
-
$5.27M(-152.8%)
-$33.59M(-29.0%)
Dec 2004
-
-$9.98M(-80.0%)
-$47.34M(-21.3%)
Sep 2004
-
-$49.83M(-337.7%)
-$60.12M(+62.9%)
Jun 2004
-$36.90M(-112.7%)
$20.96M(-347.3%)
-$36.90M(-115.9%)
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(+49.0%)
$100.00K(-70.5%)
$982.00K(-108.2%)
Mar 2001
-
$339.00K(+38.9%)
-$11.98M(-37.3%)
Dec 2000
-
$244.00K(-18.4%)
-$19.10M(-32.1%)
Sep 2000
-
$299.00K(-102.3%)
-$28.14M(-4370.4%)
Jun 2000
$659.00K(-106.8%)
-$12.86M(+89.6%)
$659.00K(-95.1%)
Mar 2000
-
-$6.78M(-22.9%)
$13.56M(-34.0%)
Dec 1999
-
-$8.80M(-130.2%)
$20.54M(-30.2%)
Sep 1999
-
$29.10M(>+9900.0%)
$29.44M(-404.8%)
Jun 1999
-$9.66M(-57.8%)
$41.00K(-79.5%)
-$9.66M(+69.5%)
Mar 1999
-
$200.00K(+100.0%)
-$5.70M(-42.4%)
Dec 1998
-
$100.00K(-101.0%)
-$9.90M(-28.8%)
Sep 1998
-
-$10.00M(-350.0%)
-$13.90M(-39.3%)
Jun 1998
-$22.90M(+387.2%)
$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(-116.4%)
$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
$28.60M(-383.2%)
$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
-$10.10M(-19.2%)
$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
-$12.50M(-41.6%)
$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
-$21.40M(+122.9%)
-$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
-$9.60M(-6.8%)
-$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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Adtalem Global Education?
  • What is Adtalem Global Education annual CFF year-on-year change?
  • What is Adtalem Global Education quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Adtalem Global Education?
  • What is Adtalem Global Education quarterly CFF year-on-year change?
  • What is Adtalem Global Education TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Adtalem Global Education?
  • What is Adtalem Global Education TTM CFF year-on-year change?

What is Adtalem Global Education annual cash flow from financing activities?

The current annual CFF of ATGE is -$301.80M

What is the all time high annual CFF for Adtalem Global Education?

Adtalem Global Education all-time high annual cash flow from financing activities is $676.47M

What is Adtalem Global Education annual CFF year-on-year change?

Over the past year, ATGE annual cash flow from financing activities has changed by -$13.28M (-4.60%)

What is Adtalem Global Education quarterly cash flow from financing activities?

The current quarterly CFF of ATGE is -$172.10M

What is the all time high quarterly CFF for Adtalem Global Education?

Adtalem Global Education all-time high quarterly cash flow from financing activities is $747.16M

What is Adtalem Global Education quarterly CFF year-on-year change?

Over the past year, ATGE quarterly cash flow from financing activities has changed by -$32.41M (-23.20%)

What is Adtalem Global Education TTM cash flow from financing activities?

The current TTM CFF of ATGE is -$258.69M

What is the all time high TTM CFF for Adtalem Global Education?

Adtalem Global Education all-time high TTM cash flow from financing activities is $1.24B

What is Adtalem Global Education TTM CFF year-on-year change?

Over the past year, ATGE TTM cash flow from financing activities has changed by +$110.02M (+29.84%)
On this page