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Altice USA (ATUS) Cash from financing

annual CFF:

-$171.98M-$49.39M(-40.29%)
December 1, 2024

Summary

  • As of today (May 21, 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:

$198.73M+$222.56M(+933.76%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATUS quarterly cash flow from financing activities is $198.73 million, with the most recent change of +$222.56 million (+933.76%) on March 31, 2025.
  • Over the past year, ATUS quarterly CFF has increased by +$279.60 million (+345.72%).
  • ATUS quarterly CFF is now -84.08% 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:

$107.63M+$279.60M(+162.58%)
March 31, 2025

Summary

  • As of today (May 21, 2025), ATUS TTM cash flow from financing activities is $107.63 million, with the most recent change of +$279.60 million (+162.58%) on March 31, 2025.
  • Over the past year, ATUS TTM CFF has increased by +$392.50 million (+137.78%).
  • ATUS TTM CFF is now -94.63% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.3%+345.7%+137.8%
3 y3 years+87.4%+195.3%+111.0%
5 y5 years+72.5%+126.4%+110.4%

ATUS 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-40.3%+87.4%at high+195.3%-41.6%+110.1%
5 y5-year-40.3%+92.1%-80.1%+115.5%-56.2%+103.5%
alltimeall time-230.9%+92.1%-84.1%+110.6%-94.6%+103.5%

ATUS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$198.73M(-933.8%)
$107.63M(-162.6%)
Dec 2024
-
-$23.84M(-87.4%)
-$171.98M(-45.6%)
Dec 2024
-$171.98M(+40.3%)
-
-
Sep 2024
-
-$188.45M(-255.5%)
-$316.17M(+60.0%)
Jun 2024
-
$121.19M(-249.8%)
-$197.62M(-30.6%)
Mar 2024
-
-$80.88M(-51.9%)
-$284.87M(+132.4%)
Dec 2023
-$122.59M(-63.5%)
-$168.03M(+140.4%)
-$122.59M(-166.5%)
Sep 2023
-
-$69.90M(-306.0%)
$184.33M(+31.2%)
Jun 2023
-
$33.93M(-58.3%)
$140.51M(-406.3%)
Mar 2023
-
$81.41M(-41.4%)
-$45.87M(-86.3%)
Dec 2022
-$335.91M(-75.3%)
$138.89M(-222.1%)
-$335.91M(-58.1%)
Sep 2022
-
-$113.72M(-25.4%)
-$801.81M(-24.7%)
Jun 2022
-
-$152.45M(-26.9%)
-$1.06B(+9.3%)
Mar 2022
-
-$208.63M(-36.2%)
-$973.71M(-28.5%)
Dec 2021
-$1.36B(-37.5%)
-$327.01M(-13.1%)
-$1.36B(-37.7%)
Sep 2021
-
-$376.31M(+509.3%)
-$2.19B(-29.2%)
Jun 2021
-
-$61.76M(-89.7%)
-$3.09B(+52.4%)
Mar 2021
-
-$597.45M(-48.1%)
-$2.03B(-7.1%)
Dec 2020
-$2.18B
-$1.15B(-9.9%)
-$2.18B(+142.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$1.28B(-227.7%)
-$900.75M(-466.6%)
Jun 2020
-
$1.00B(-232.9%)
$245.68M(-123.7%)
Mar 2020
-
-$752.80M(-681.1%)
-$1.04B(+66.2%)
Dec 2019
-$624.41M(-55.1%)
$129.56M(-198.6%)
-$624.41M(-54.5%)
Sep 2019
-
-$131.40M(-53.6%)
-$1.37B(-2.5%)
Jun 2019
-
-$282.95M(-16.7%)
-$1.41B(-47.1%)
Mar 2019
-
-$339.62M(-45.1%)
-$2.66B(+91.2%)
Dec 2018
-$1.39B(+26.6%)
-$619.12M(+271.1%)
-$1.39B(-10.3%)
Sep 2018
-
-$166.82M(-89.1%)
-$1.55B(-3.2%)
Jun 2018
-
-$1.53B(-265.1%)
-$1.60B(+656.4%)
Mar 2018
-
$929.54M(-219.4%)
-$211.77M(-80.7%)
Dec 2017
-$1.10B(-936.3%)
-$778.72M(+257.2%)
-$1.10B(-49.9%)
Sep 2017
-
-$218.01M(+50.8%)
-$2.19B(+201.5%)
Jun 2017
-
-$144.58M(-442.1%)
-$727.86M(-496.4%)
Mar 2017
-
$42.27M(-102.3%)
$183.63M(+39.7%)
Dec 2016
$131.42M
-$1.87B(-250.1%)
$131.42M(-93.4%)
Sep 2016
-
$1.25B(+62.8%)
$2.01B(+164.9%)
Jun 2016
-
$766.92M(-7811.6%)
$756.98M(-7711.6%)
Mar 2016
-
-$9.95M
-$9.95M

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 -$171.98M

What is the all time high annual CFF for Altice USA?

Altice USA all-time high annual cash flow from financing activities is $131.42M

What is Altice USA annual CFF year-on-year change?

Over the past year, ATUS annual cash flow from financing activities has changed by -$49.39M (-40.29%)

What is Altice USA quarterly cash flow from financing activities?

The current quarterly CFF of ATUS is $198.73M

What is the all time high quarterly CFF for Altice USA?

Altice USA all-time high quarterly cash flow from financing activities is $1.25B

What is Altice USA quarterly CFF year-on-year change?

Over the past year, ATUS quarterly cash flow from financing activities has changed by +$279.60M (+345.72%)

What is Altice USA TTM cash flow from financing activities?

The current TTM CFF of ATUS is $107.63M

What is the all time high TTM CFF for Altice USA?

Altice USA all-time high TTM cash flow from financing activities is $2.01B

What is Altice USA TTM CFF year-on-year change?

Over the past year, ATUS TTM cash flow from financing activities has changed by +$392.50M (+137.78%)
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