Annual CFF
-$316.02M$14.22M-4.71%
Summary
- Current Value
- As of today, ATGE annual cash from financing is -$316.02M, down -4.71% on
- Historical Performance
- ATGE annual cash from financing is up +15.31% over the past 3 years, and down -26.48% over the past 5 years
- All-Time High Comparison
- ATGE annual cash from financing is currently -145.50% below its historical high of $694.51M set on
- 3-Year Low Comparison
- ATGE annual cash from financing is +15.31% above its 3-year low of -$373.13M reached on an earlier date
- Sector Comparison
- ATGE annual cash from financing is higher than 22.87% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$316.02M | -4.7% | +15.3% | -26.5% | -95.3% | |
| Quarterly Cash From Financing | -$49.51M | -45.1% | +51.9% | -979.7% | -16.0% | |
| TTM Cash From Financing | -$331.41M | -37.8% | +68.2% | -130.2% | -96.4% | |
| Price | $115.22 | +17.5% | +201.2% | +196.7% | +122.9% | |
| Annual Cash From Operations | $337.90M | +14.2% | +967.5% | +213.8% | -13.0% | |
| Annual Cash From Investing | -$41.92M | +12.4% | +92.4% | -111.1% | +51.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $774.00M | -8.7% | -27.4% | +49.8% | +100.0% | |
| Shares Outstanding | 36.33M | -2.5% | -20.1% | -27.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$288.52M | -9.5% | |
| 5Y | $694.51M | -145.5% | |
| All | $694.51M | -145.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$373.13M | N/A | +15.3% |
| 5Y | -$373.13M | +15.3% | |
| All | -$373.13M | +15.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ATGE?
As of today, ATGE annual cash from financing is -$316.02M
What is 1-year change in ATGE annual cash from financing?
ATGE annual cash from financing is down -4.71% year-over-year
What is 3-year change in ATGE annual cash from financing?
ATGE annual cash from financing is up +15.31% over the past 3 years
How far is ATGE annual cash from financing from its all-time high?
ATGE annual cash from financing is currently -145.50% below its historical high of $694.51M set on June 30, 2021
How does ATGE annual cash from financing rank versus sector peers?
ATGE annual cash from financing is higher than 22.87% of companies in Consumer Defensive sector
When is ATGE next annual earnings release?
As of today, the next annual earnings release for ATGE has not been scheduled
Quarterly CFF
-$49.51M$18.55M+27.26%
Summary
- Current Value
- As of today, ATGE quarterly cash from financing is -$49.51M, up +27.26% on
- Historical Performance
- ATGE quarterly cash from financing is down -45.13% year-over-year, and up +51.92% over the past 3 years
- All-Time High Comparison
- ATGE quarterly cash from financing is currently -106.48% below its historical high of $763.48M set on
- 3-Year Low Comparison
- ATGE quarterly cash from financing is +71.23% above its 3-year low of -$172.10M reached on
- Sector Comparison
- ATGE quarterly cash from financing is higher than 29.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$49.51M | +27.3% | -45.1% | +51.9% | -979.7% | |
| Annual Cash From Financing | -$316.02M | – | -4.7% | +15.3% | -26.5% | |
| TTM Cash From Financing | -$331.41M | -4.9% | -37.8% | +68.2% | -130.2% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| Quarterly Cash From Operations | $130.55M | +118.7% | +46.2% | +42.9% | +63.3% | |
| Quarterly Cash From Investing | -$16.02M | -37.5% | -68.0% | -153.8% | -11.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $775.95M | +0.3% | -8.0% | -18.9% | +46.4% | |
| Shares Outstanding | 36.33M | – | -2.5% | -20.1% | -27.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.75M | N/A | -18.6% |
| 3Y | -$10.73M | -361.5% | |
| 5Y | $763.48M | -106.5% | |
| All | $763.48M | -106.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$172.10M | +71.2% | |
| 3Y | -$172.10M | +71.2% | |
| 5Y | -$546.49M | +90.9% | |
| All | -$546.49M | +90.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ATGE?
As of today, ATGE quarterly cash from financing is -$49.51M
What is ATGE quarterly cash from financing most recent change?
ATGE quarterly cash from financing was up +27.26% on September 30, 2025
What is 1-year change in ATGE quarterly cash from financing?
ATGE quarterly cash from financing is down -45.13% year-over-year
How far is ATGE quarterly cash from financing from its all-time high?
ATGE quarterly cash from financing is currently -106.48% below its historical high of $763.48M set on March 31, 2021
How does ATGE quarterly cash from financing rank versus sector peers?
ATGE quarterly cash from financing is higher than 29.25% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
TTM CFF
-$331.41M$15.39M-4.87%
Summary
- Current Value
- As of today, ATGE TTM cash from financing is -$331.41M, down -4.87% on
- Historical Performance
- ATGE TTM cash from financing is down -37.79% year-over-year, and up +68.15% over the past 3 years
- All-Time High Comparison
- ATGE TTM cash from financing is currently -125.30% below its historical high of $1.31B set on
- 3-Year Low Comparison
- ATGE TTM cash from financing is +69.99% above its 3-year low of -$1.10B reached on an earlier date
- Sector Comparison
- ATGE TTM cash from financing is higher than 27.36% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$331.41M | -4.9% | -37.8% | +68.2% | -130.2% | |
| Annual Cash From Financing | -$316.02M | – | -4.7% | +15.3% | -26.5% | |
| Quarterly Cash From Financing | -$49.51M | +27.3% | -45.1% | +51.9% | -979.7% | |
| Price | $115.22 | -25.2% | +17.5% | +201.2% | +196.7% | |
| TTM Cash From Operations | $379.13M | +12.2% | +32.8% | +520.7% | +170.5% | |
| TTM Cash From Investing | -$48.41M | -15.5% | -14.1% | -105.2% | -113.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $775.95M | +0.3% | -8.0% | -18.9% | +46.4% | |
| Shares Outstanding | 36.33M | – | -2.5% | -20.1% | -27.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$226.28M | N/A | -46.5% |
| 3Y | -$226.28M | -46.5% | |
| 5Y | $1.31B | -125.3% | |
| All | $1.31B | -125.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$331.41M | at low | |
| 3Y | -$1.10B | N/A | +70.0% |
| 5Y | -$1.10B | +70.0% | |
| All | -$1.10B | +70.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ATGE?
As of today, ATGE TTM cash from financing is -$331.41M
What is ATGE TTM cash from financing most recent change?
ATGE TTM cash from financing was down -4.87% on September 30, 2025
What is 1-year change in ATGE TTM cash from financing?
ATGE TTM cash from financing is down -37.79% year-over-year
How far is ATGE TTM cash from financing from its all-time high?
ATGE TTM cash from financing is currently -125.30% below its historical high of $1.31B set on December 31, 2021
How does ATGE TTM cash from financing rank versus sector peers?
ATGE TTM cash from financing is higher than 27.36% of companies in Consumer Defensive sector
When is ATGE next earnings release?
The next earnings release for ATGE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ATGE Official Website www.adtalem.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730464/000110465925104397/0001104659-25-104397-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730464/000155837025010780/0001558370-25-010780-index.htm
- ATGE Profile on Yahoo Finance finance.yahoo.com/quote/ATGE
- ATGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atge