Annual CFF
-$122.59 M
+$213.31 M+63.50%
31 December 2023
Summary:
Altice USA annual cash flow from financing activities is currently -$122.59 million, with the most recent change of +$213.31 million (+63.50%) on 31 December 2023. During the last 3 years, it has risen by +$2.06 billion (+94.38%). ATUS annual CFF is now -193.28% below its all-time high of $131.42 million, reached on 31 December 2016.ATUS Cash From Financing Chart
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Quarterly CFF
-$188.45 M
-$309.64 M-255.51%
30 September 2024
Summary:
Altice USA quarterly cash flow from financing activities is currently -$188.45 million, with the most recent change of -$309.64 million (-255.51%) on 30 September 2024. Over the past year, it has dropped by -$118.56 million (-169.62%). ATUS quarterly CFF is now -115.10% below its all-time high of $1.25 billion, reached on 30 September 2016.ATUS Quarterly CFF Chart
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TTM CFF
-$316.17 M
-$118.56 M-59.99%
30 September 2024
Summary:
Altice USA TTM cash flow from financing activities is currently -$316.17 million, with the most recent change of -$118.56 million (-59.99%) on 30 September 2024. Over the past year, it has dropped by -$500.51 million (-271.52%). ATUS TTM CFF is now -115.77% below its all-time high of $2.01 billion, reached on 30 September 2016.ATUS TTM CFF Chart
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ATUS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.5% | -169.6% | -271.5% |
| 3 y3 years | +94.4% | +49.9% | +85.5% |
| 5 y5 years | +91.2% | -43.4% | +77.0% |
ATUS Cash From Financing High & Low
| 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 years | at high | +94.4% | -235.7% | +49.9% | -271.5% | +85.5% |
| 5 y | 5 years | at high | +94.4% | -118.8% | +85.3% | -228.7% | +89.8% |
| alltime | all time | -193.3% | +94.4% | -115.1% | +89.9% | -115.8% | +89.8% |
Altice USA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$188.45 M(-255.5%) | -$316.17 M(+60.0%) |
| June 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%) |
| Sept 2023 | - | -$69.90 M(-306.0%) | $184.33 M(+31.2%) |
| June 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%) |
| Sept 2022 | - | -$113.72 M(-25.4%) | -$801.81 M(-24.7%) |
| June 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%) |
| Sept 2021 | - | -$376.31 M(+509.3%) | -$2.19 B(-29.2%) |
| June 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%) |
| Sept 2020 | - | -$1.28 B(-227.7%) | -$900.75 M(-466.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 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%) |
| Sept 2019 | - | -$131.40 M(-53.6%) | -$1.37 B(-2.5%) |
| June 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%) |
| Sept 2018 | - | -$166.82 M(-89.1%) | -$1.55 B(-3.2%) |
| June 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%) |
| Sept 2017 | - | -$218.01 M(+50.8%) | -$2.19 B(+201.5%) |
| June 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%) |
| Sept 2016 | - | $1.25 B(+62.8%) | $2.01 B(+164.9%) |
| June 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 -$122.59 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 +$213.31 M (+63.50%)
What is Altice USA quarterly cash flow from financing activities?
The current quarterly CFF of ATUS is -$188.45 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 -$118.56 M (-169.62%)
What is Altice USA TTM cash flow from financing activities?
The current TTM CFF of ATUS is -$316.17 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 -$500.51 M (-271.52%)