Annual CFF
-$142.00 M
+$347.00 M+70.96%
September 30, 2021
Summary
- As of February 10, 2025, AVYA annual cash flow from financing activities is -$142.00 million, with the most recent change of +$347.00 million (+70.96%) on September 30, 2021.
- During the last 3 years, AVYA annual CFF has fallen by -$81.00 million (-132.79%).
Performance
AVYA Cash From Financing Chart
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Quarterly CFF
$10.00 M
+$13.00 M+433.33%
June 30, 2022
Summary
- As of February 10, 2025, AVYA quarterly cash flow from financing activities is $10.00 million, with the most recent change of +$13.00 million (+433.33%) on June 30, 2022.
- Over the past year, AVYA quarterly CFF has increased by +$28.00 million (+155.56%).
Performance
AVYA Quarterly CFF Chart
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TTM CFF
-$14.00 M
+$28.00 M+66.67%
June 30, 2022
Summary
- As of February 10, 2025, AVYA TTM cash flow from financing activities is -$14.00 million, with the most recent change of +$28.00 million (+66.67%) on June 30, 2022.
- Over the past year, AVYA TTM CFF has increased by +$176.00 million (+92.63%).
Performance
AVYA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AVYA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.0% | +155.6% | +92.6% |
| 3 y3 years | -132.8% | +183.3% | +95.5% |
| 5 y5 years | -145.2% | +109.5% | +95.5% |
AVYA 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 | at high | at low | at high | -150.0% | at high | +907.1% |
| 5 y | 5-year | +132.8% | +244.4% | -78.7% | -2810.0% | at high | +3428.6% |
| alltime | all time | -116.6% | +244.4% | -98.2% | -2810.0% | -102.8% | +3428.6% |
Avaya Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $10.00 M(-433.3%) | -$14.00 M(-66.7%) |
| Mar 2022 | - | -$3.00 M(-40.0%) | -$42.00 M(-70.2%) |
| Dec 2021 | - | -$5.00 M(-68.8%) | -$141.00 M(-0.7%) |
| Sep 2021 | -$142.00 M(-71.0%) | -$16.00 M(-11.1%) | -$142.00 M(-25.3%) |
| Jun 2021 | - | -$18.00 M(-82.4%) | -$190.00 M(+52.0%) |
| Mar 2021 | - | -$102.00 M(+1600.0%) | -$125.00 M(-44.2%) |
| Dec 2020 | - | -$6.00 M(-90.6%) | -$224.00 M(-54.2%) |
| Sep 2020 | -$489.00 M(+701.6%) | -$64.00 M(-236.2%) | -$489.00 M(+12.4%) |
| Jun 2020 | - | $47.00 M(-123.4%) | -$435.00 M(-11.9%) |
| Mar 2020 | - | -$201.00 M(-25.8%) | -$494.00 M(+57.3%) |
| Dec 2019 | - | -$271.00 M(+2610.0%) | -$314.00 M(+414.8%) |
| Sep 2019 | -$61.00 M(0.0%) | -$10.00 M(-16.7%) | -$61.00 M(+19.6%) |
| Jun 2019 | - | -$12.00 M(-42.9%) | -$51.00 M(+30.8%) |
| Mar 2019 | - | -$21.00 M(+16.7%) | -$39.00 M(+34.5%) |
| Dec 2018 | - | -$18.00 M | -$29.00 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | -$61.00 M(-119.4%) | - | - |
| Mar 2018 | - | -$11.00 M(-89.2%) | -$291.00 M(-208.2%) |
| Dec 2017 | - | -$102.00 M(+39.7%) | $269.00 M(-14.3%) |
| Sep 2017 | $314.00 M(+3388.9%) | -$73.00 M(-30.5%) | $314.00 M(-18.9%) |
| Jun 2017 | - | -$105.00 M(-119.1%) | $387.00 M(-21.3%) |
| Mar 2017 | - | $549.00 M(-1063.2%) | $492.00 M(-963.2%) |
| Dec 2016 | - | -$57.00 M | -$57.00 M |
| Sep 2016 | $9.00 M(-117.0%) | - | - |
| Sep 2015 | -$53.00 M(-11.7%) | - | - |
| Sep 2014 | -$60.00 M(-24.1%) | - | - |
| Sep 2013 | -$79.00 M(-151.0%) | - | - |
| Sep 2012 | $155.00 M(-32.0%) | - | - |
| Sep 2011 | $228.00 M(-73.3%) | - | - |
| Sep 2010 | $853.00 M(-944.6%) | - | - |
| Sep 2009 | -$101.00 M | - | - |
FAQ
- What is Avaya Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Avaya Holdings?
- What is Avaya Holdings annual CFF year-on-year change?
- What is Avaya Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Avaya Holdings?
- What is Avaya Holdings quarterly CFF year-on-year change?
- What is Avaya Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Avaya Holdings?
- What is Avaya Holdings TTM CFF year-on-year change?
What is Avaya Holdings annual cash flow from financing activities?
The current annual CFF of AVYA is -$142.00 M
What is the all time high annual CFF for Avaya Holdings?
Avaya Holdings all-time high annual cash flow from financing activities is $853.00 M
What is Avaya Holdings annual CFF year-on-year change?
Over the past year, AVYA annual cash flow from financing activities has changed by +$347.00 M (+70.96%)
What is Avaya Holdings quarterly cash flow from financing activities?
The current quarterly CFF of AVYA is $10.00 M
What is the all time high quarterly CFF for Avaya Holdings?
Avaya Holdings all-time high quarterly cash flow from financing activities is $549.00 M
What is Avaya Holdings quarterly CFF year-on-year change?
Over the past year, AVYA quarterly cash flow from financing activities has changed by +$28.00 M (+155.56%)
What is Avaya Holdings TTM cash flow from financing activities?
The current TTM CFF of AVYA is -$14.00 M
What is the all time high TTM CFF for Avaya Holdings?
Avaya Holdings all-time high TTM cash flow from financing activities is $492.00 M
What is Avaya Holdings TTM CFF year-on-year change?
Over the past year, AVYA TTM cash flow from financing activities has changed by +$176.00 M (+92.63%)