Annual CFF
-$171.98 M
-$49.39 M-40.29%
December 1, 2024
Summary
- As of March 10, 2025, ATUS annual cash flow from financing activities is -$171.98 million, with the most recent change of -$49.39 million (-40.29%) on December 1, 2024.
- During the last 3 years, ATUS annual CFF has risen by +$1.19 billion (+87.38%).
- ATUS annual CFF is now -230.86% below its all-time high of $131.42 million, reached on December 31, 2016.
Performance
ATUS Cash From Financing Chart
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Quarterly CFF
-$23.84 M
+$164.62 M+87.35%
December 31, 2024
Summary
- As of March 10, 2025, ATUS quarterly cash flow from financing activities is -$23.84 million, with the most recent change of +$164.62 million (+87.35%) on December 31, 2024.
- Over the past year, ATUS quarterly CFF has stayed the same.
- ATUS quarterly CFF is now -101.91% below its all-time high of $1.25 billion, reached on September 30, 2016.
Performance
ATUS Quarterly CFF Chart
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TTM CFF
-$171.98 M
+$144.19 M+45.61%
December 31, 2024
Summary
- As of March 10, 2025, ATUS TTM cash flow from financing activities is -$171.98 million, with the most recent change of +$144.19 million (+45.61%) on December 31, 2024.
- Over the past year, ATUS TTM CFF has stayed the same.
- ATUS TTM CFF is now -108.58% below its all-time high of $2.01 billion, reached on September 30, 2016.
Performance
ATUS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ATUS Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -40.3% | 0.0% | 0.0% |
3 y3 years | +87.4% | +92.7% | +87.4% |
5 y5 years | +72.5% | +61.4% | +94.4% |
ATUS 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 | -40.3% | +87.4% | -117.2% | +92.7% | -193.3% | +87.4% |
5 y | 5-year | -40.3% | +92.1% | -102.4% | +98.1% | -170.0% | +94.4% |
alltime | all time | -230.9% | +92.1% | -101.9% | +98.7% | -108.6% | +94.4% |
Altice USA Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | -$23.84 M(-87.4%) | -$171.98 M(-45.6%) |
Dec 2024 | -$171.98 M(+40.3%) | - | - |
Sep 2024 | - | -$188.45 M(-255.5%) | -$316.17 M(+60.0%) |
Jun 2024 | - | $121.19 M(-249.8%) | -$197.62 M(-30.6%) |
Mar 2024 | - | -$80.88 M(-51.9%) | -$284.87 M(+132.4%) |
Dec 2023 | -$122.59 M(-63.5%) | -$168.03 M(+140.4%) | -$122.59 M(-166.5%) |
Sep 2023 | - | -$69.90 M(-306.0%) | $184.33 M(+31.2%) |
Jun 2023 | - | $33.93 M(-58.3%) | $140.51 M(-406.3%) |
Mar 2023 | - | $81.41 M(-41.4%) | -$45.87 M(-86.3%) |
Dec 2022 | -$335.91 M(-75.3%) | $138.89 M(-222.1%) | -$335.91 M(-58.1%) |
Sep 2022 | - | -$113.72 M(-25.4%) | -$801.81 M(-24.7%) |
Jun 2022 | - | -$152.45 M(-26.9%) | -$1.06 B(+9.3%) |
Mar 2022 | - | -$208.63 M(-36.2%) | -$973.71 M(-28.5%) |
Dec 2021 | -$1.36 B(-37.5%) | -$327.01 M(-13.1%) | -$1.36 B(-37.7%) |
Sep 2021 | - | -$376.31 M(+509.3%) | -$2.19 B(-29.2%) |
Jun 2021 | - | -$61.76 M(-89.7%) | -$3.09 B(+52.4%) |
Mar 2021 | - | -$597.45 M(-48.1%) | -$2.03 B(-7.1%) |
Dec 2020 | -$2.18 B | -$1.15 B(-9.9%) | -$2.18 B(+142.1%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2020 | - | -$1.28 B(-227.7%) | -$900.75 M(-466.6%) |
Jun 2020 | - | $1.00 B(-232.9%) | $245.68 M(-123.7%) |
Mar 2020 | - | -$752.80 M(-681.1%) | -$1.04 B(+66.2%) |
Dec 2019 | -$624.41 M(-55.1%) | $129.56 M(-198.6%) | -$624.41 M(-54.5%) |
Sep 2019 | - | -$131.40 M(-53.6%) | -$1.37 B(-2.5%) |
Jun 2019 | - | -$282.95 M(-16.7%) | -$1.41 B(-47.1%) |
Mar 2019 | - | -$339.62 M(-45.1%) | -$2.66 B(+91.2%) |
Dec 2018 | -$1.39 B(+26.6%) | -$619.12 M(+271.1%) | -$1.39 B(-10.3%) |
Sep 2018 | - | -$166.82 M(-89.1%) | -$1.55 B(-3.2%) |
Jun 2018 | - | -$1.53 B(-265.1%) | -$1.60 B(+656.4%) |
Mar 2018 | - | $929.54 M(-219.4%) | -$211.77 M(-80.7%) |
Dec 2017 | -$1.10 B(-936.3%) | -$778.72 M(+257.2%) | -$1.10 B(-49.9%) |
Sep 2017 | - | -$218.01 M(+50.8%) | -$2.19 B(+201.5%) |
Jun 2017 | - | -$144.58 M(-442.1%) | -$727.86 M(-496.4%) |
Mar 2017 | - | $42.27 M(-102.3%) | $183.63 M(+39.7%) |
Dec 2016 | $131.42 M | -$1.87 B(-250.1%) | $131.42 M(-93.4%) |
Sep 2016 | - | $1.25 B(+62.8%) | $2.01 B(+164.9%) |
Jun 2016 | - | $766.92 M(-7811.6%) | $756.98 M(-7711.6%) |
Mar 2016 | - | -$9.95 M | -$9.95 M |
FAQ
- What is Altice USA annual cash flow from financing activities?
- What is the all time high annual CFF for Altice USA?
- What is Altice USA annual CFF year-on-year change?
- What is Altice USA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Altice USA?
- What is Altice USA quarterly CFF year-on-year change?
- What is Altice USA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Altice USA?
- What is Altice USA TTM CFF year-on-year change?
What is Altice USA annual cash flow from financing activities?
The current annual CFF of ATUS is -$171.98 M
What is the all time high annual CFF for Altice USA?
Altice USA all-time high annual cash flow from financing activities is $131.42 M
What is Altice USA annual CFF year-on-year change?
Over the past year, ATUS annual cash flow from financing activities has changed by -$49.39 M (-40.29%)
What is Altice USA quarterly cash flow from financing activities?
The current quarterly CFF of ATUS is -$23.84 M
What is the all time high quarterly CFF for Altice USA?
Altice USA all-time high quarterly cash flow from financing activities is $1.25 B
What is Altice USA quarterly CFF year-on-year change?
Over the past year, ATUS quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Altice USA TTM cash flow from financing activities?
The current TTM CFF of ATUS is -$171.98 M
What is the all time high TTM CFF for Altice USA?
Altice USA all-time high TTM cash flow from financing activities is $2.01 B
What is Altice USA TTM CFF year-on-year change?
Over the past year, ATUS TTM cash flow from financing activities has changed by $0.00 (0.00%)