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AWI Cash From Financing

Annual CFF:

-$177.60M+$81.00M(+31.32%)
December 31, 2024

Summary

  • As of today, AWI annual cash from financing is -$177.60 million, with the most recent change of +$81.00 million (+31.32%) on December 31, 2024.
  • During the last 3 years, AWI annual cash from financing has risen by +$34.50 million (+16.27%).
  • AWI annual cash from financing is now -118.95% below its all-time high of $937.30 million, reached on December 31, 1998.

Performance

AWI Cash From Financing Chart

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Quarterly CFF:

-$91.10M-$47.50M(-108.94%)
June 30, 2025

Summary

  • As of today, AWI quarterly cash from financing is -$91.10 million, with the most recent change of -$47.50 million (-108.94%) on June 30, 2025.
  • Over the past year, AWI quarterly cash from financing has dropped by -$125.30 million (-366.37%).
  • AWI quarterly cash from financing is now -136.50% below its all-time high of $249.60 million, reached on March 31, 2012.

Performance

AWI Quarterly Cash From Financing Chart

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TTM CFF:

-$313.40M-$125.30M(-66.61%)
June 30, 2025

Summary

  • As of today, AWI TTM cash from financing is -$313.40 million, with the most recent change of -$125.30 million (-66.61%) on June 30, 2025.
  • Over the past year, AWI TTM cash from financing has dropped by -$148.50 million (-90.05%).
  • AWI TTM cash from financing is now -223.53% below its all-time high of $253.70 million, reached on March 31, 2012.

Performance

AWI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AWI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+31.3%-366.4%-90.0%
3Y3 Years+16.3%-122.2%-57.6%
5Y5 Years+53.9%-9.1%-218.5%

AWI 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
3Y3-Yearat high+31.3%-366.4%+22.0%-90.0%at low
5Y5-Year-1415.6%+53.9%-366.4%+22.0%-2421.5%at low
All-TimeAll-Time-119.0%+56.6%-136.5%+81.7%-223.5%+45.4%

AWI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$91.10M(-108.9%)
-$313.40M(-66.6%)
Mar 2025
-
-$43.60M(+29.6%)
-$188.10M(-5.9%)
Dec 2024
-$177.60M(+31.3%)
-$61.90M(+47.0%)
-$177.60M(+10.8%)
Sep 2024
-
-$116.80M(-441.5%)
-$199.20M(-20.8%)
Jun 2024
-
$34.20M(+203.3%)
-$164.90M(+35.8%)
Mar 2024
-
-$33.10M(+60.4%)
-$257.00M(+0.6%)
Dec 2023
-$258.60M(-28.1%)
-$83.50M(-1.2%)
-$258.60M(-8.0%)
Sep 2023
-
-$82.50M(-42.5%)
-$239.40M(-11.7%)
Jun 2023
-
-$57.90M(-66.9%)
-$214.30M(-8.6%)
Mar 2023
-
-$34.70M(+46.0%)
-$197.40M(+2.2%)
Dec 2022
-$201.90M(+4.8%)
-$64.30M(-12.0%)
-$201.90M(-15.6%)
Sep 2022
-
-$57.40M(-40.0%)
-$174.60M(+12.2%)
Jun 2022
-
-$41.00M(-4.6%)
-$198.90M(+11.6%)
Mar 2022
-
-$39.20M(-5.9%)
-$225.10M(-6.1%)
Dec 2021
-$212.10M(-1671.1%)
-$37.00M(+54.7%)
-$212.10M(-33.3%)
Sep 2021
-
-$81.70M(-21.6%)
-$159.10M(-151.7%)
Jun 2021
-
-$67.20M(-156.5%)
-$63.20M(+20.5%)
Mar 2021
-
-$26.20M(-263.8%)
-$79.50M(-688.9%)
Dec 2020
$13.50M(+103.5%)
$16.00M(+12.7%)
$13.50M(+113.7%)
Sep 2020
-
$14.20M(+117.0%)
-$98.40M(+67.1%)
Jun 2020
-
-$83.50M(-225.0%)
-$299.00M(-3.7%)
Mar 2020
-
$66.80M(+169.7%)
-$288.20M(+25.1%)
Dec 2019
-$384.90M(-16.9%)
-$95.90M(+48.6%)
-$384.90M(-8.2%)
Sep 2019
-
-$186.40M(-156.4%)
-$355.80M(-9.1%)
Jun 2019
-
-$72.70M(-143.1%)
-$326.10M(-10.5%)
Mar 2019
-
-$29.90M(+55.2%)
-$295.00M(+10.4%)
Dec 2018
-$329.30M(-220.6%)
-$66.80M(+57.4%)
-$329.30M(-20.6%)
Sep 2018
-
-$156.70M(-276.7%)
-$273.00M(-89.7%)
Jun 2018
-
-$41.60M(+35.2%)
-$143.90M(-10.0%)
Mar 2018
-
-$64.20M(-511.4%)
-$130.80M(-27.4%)
Dec 2017
-$102.70M(+20.3%)
-$10.50M(+62.0%)
-$102.70M(+22.7%)
Sep 2017
-
-$27.60M(+3.2%)
-$132.90M(-20.2%)
Jun 2017
-
-$28.50M(+21.1%)
-$110.60M(+23.7%)
Mar 2017
-
-$36.10M(+11.3%)
-$144.90M(-12.4%)
Dec 2016
-$128.90M(-299.1%)
-$40.70M(-667.9%)
-$128.90M(-33.0%)
Sep 2016
-
-$5.30M(+91.6%)
-$96.90M(+3.3%)
Jun 2016
-
-$62.80M(-212.4%)
-$100.20M(-113.6%)
Mar 2016
-
-$20.10M(-131.0%)
-$46.90M(-45.2%)
Dec 2015
-$32.30M(-1078.8%)
-$8.70M(-1.2%)
-$32.30M(-49.5%)
Sep 2015
-
-$8.60M(+9.5%)
-$21.60M(+70.4%)
Jun 2015
-
-$9.50M(-72.7%)
-$73.00M(-34.9%)
Mar 2015
-
-$5.50M(-375.0%)
-$54.10M(-1739.4%)
Dec 2014
$3.30M(+101.3%)
$2.00M(+103.3%)
$3.30M(-46.8%)
Sep 2014
-
-$60.00M(-738.3%)
$6.20M(+103.2%)
Jun 2014
-
$9.40M(-81.9%)
-$196.10M(+4.6%)
Mar 2014
-
$51.90M(+959.2%)
-$205.60M(+22.0%)
Dec 2013
-$263.70M(+3.7%)
$4.90M(+101.9%)
-$263.70M(+5.7%)
Sep 2013
-
-$262.30M(>-9900.0%)
-$279.60M(-804.9%)
Jun 2013
-
-$100.00K(+98.4%)
-$30.90M(+94.2%)
Mar 2013
-
-$6.20M(+43.6%)
-$529.50M(-93.5%)
Dec 2012
-$273.70M
-$11.00M(+19.1%)
-$273.70M(-5.6%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$13.60M(+97.3%)
-$259.30M(-4.5%)
Jun 2012
-
-$498.70M(-299.8%)
-$248.20M(-197.8%)
Mar 2012
-
$249.60M(+7241.2%)
$253.70M(+980.9%)
Dec 2011
-$28.80M(+93.0%)
$3.40M(+236.0%)
-$28.80M(+93.0%)
Sep 2011
-
-$2.50M(-178.1%)
-$413.70M(+1.6%)
Jun 2011
-
$3.20M(+109.7%)
-$420.50M(+1.9%)
Mar 2011
-
-$32.90M(+91.4%)
-$428.50M(-4.8%)
Dec 2010
-$409.00M(-1431.8%)
-$381.50M(-4002.2%)
-$409.00M(-956.8%)
Sep 2010
-
-$9.30M(-93.8%)
-$38.70M(-6.9%)
Jun 2010
-
-$4.80M(+64.2%)
-$36.20M(+4.0%)
Mar 2010
-
-$13.40M(-19.6%)
-$37.70M(-41.2%)
Dec 2009
-$26.70M(+90.4%)
-$11.20M(-64.7%)
-$26.70M(-1.1%)
Sep 2009
-
-$6.80M(-7.9%)
-$26.40M(+2.2%)
Jun 2009
-
-$6.30M(-162.5%)
-$27.00M(-48.4%)
Mar 2009
-
-$2.40M(+78.0%)
-$18.20M(+93.4%)
Dec 2008
-$277.00M(+9.3%)
-$10.90M(-47.3%)
-$277.00M(-3.8%)
Sep 2008
-
-$7.40M(-396.0%)
-$266.90M(+42.0%)
Jun 2008
-
$2.50M(+101.0%)
-$459.90M(+19.8%)
Mar 2008
-
-$261.20M(>-9900.0%)
-$573.50M(-87.8%)
Dec 2007
-$305.40M(-3670.4%)
-$800.00K(+99.6%)
-$305.40M(-8.5%)
Sep 2007
-
-$200.40M(-80.4%)
-$281.40M(-166.5%)
Jun 2007
-
-$111.10M(-1710.1%)
-$105.60M(-7442.9%)
Mar 2007
-
$6.90M(-70.3%)
-$1.40M(+82.7%)
Dec 2006
-$8.10M(-107.7%)
$23.20M(+194.3%)
-$8.10M(+81.2%)
Sep 2006
-
-$24.60M(-256.5%)
-$43.00M(-45.8%)
Jun 2006
-
-$6.90M(-3550.0%)
-$29.50M(-198.0%)
Mar 2006
-
$200.00K(+101.7%)
-$9.90M(-153.8%)
Dec 2005
-$3.90M(+44.3%)
-$11.70M(-5.4%)
-$3.90M(+4.9%)
Sep 2005
-
-$11.10M(-187.4%)
-$4.10M(-278.3%)
Jun 2005
-
$12.70M(+104.8%)
$2.30M(+146.0%)
Mar 2005
-
$6.20M(+152.1%)
-$5.00M(+28.6%)
Dec 2004
-$7.00M(+50.4%)
-$11.90M(-153.2%)
-$7.00M(-242.9%)
Sep 2004
-
-$4.70M(-187.0%)
$4.90M(-49.0%)
Jun 2004
-
$5.40M(+28.6%)
$9.60M(+128.6%)
Mar 2004
-
$4.20M(+125.6%)
$4.20M(+111.1%)
Dec 2003
-$14.10M(+40.8%)
-
-
Dec 2002
-$23.80M(+37.2%)
-
-
Dec 2001
-$37.90M(+51.5%)
-$16.40M(-3.1%)
-$37.90M(-130.6%)
Sep 2001
-
-$15.90M(-488.9%)
$123.90M(+126.5%)
Jun 2001
-
-$2.70M(+6.9%)
$54.70M(+131.2%)
Mar 2001
-
-$2.90M(-102.0%)
-$175.30M(-124.5%)
Dec 2000
-$78.10M(+72.3%)
-
-
Dec 2000
-
$145.40M(+270.9%)
-$78.10M(+65.1%)
Sep 2000
-
-$85.10M(+63.4%)
-$223.50M(-61.5%)
Jun 2000
-
-$232.70M(-346.8%)
-$138.40M(-246.8%)
Mar 2000
-
$94.30M
$94.30M
Dec 1999
-$281.90M(-130.1%)
-
-
Dec 1998
$937.30M(+1050.6%)
-
-
Dec 1997
-$98.60M(+42.6%)
-
-
Dec 1996
-$171.80M(-40.1%)
-
-
Dec 1995
-$122.60M(+25.5%)
-
-
Dec 1994
-$164.50M
-
-

FAQ

  • What is Armstrong World Industries, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Armstrong World Industries, Inc.?
  • What is Armstrong World Industries, Inc. annual cash from financing year-on-year change?
  • What is Armstrong World Industries, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Armstrong World Industries, Inc.?
  • What is Armstrong World Industries, Inc. quarterly cash from financing year-on-year change?
  • What is Armstrong World Industries, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Armstrong World Industries, Inc.?
  • What is Armstrong World Industries, Inc. TTM cash from financing year-on-year change?

What is Armstrong World Industries, Inc. annual cash from financing?

The current annual cash from financing of AWI is -$177.60M

What is the all-time high annual cash from financing for Armstrong World Industries, Inc.?

Armstrong World Industries, Inc. all-time high annual cash from financing is $937.30M

What is Armstrong World Industries, Inc. annual cash from financing year-on-year change?

Over the past year, AWI annual cash from financing has changed by +$81.00M (+31.32%)

What is Armstrong World Industries, Inc. quarterly cash from financing?

The current quarterly cash from financing of AWI is -$91.10M

What is the all-time high quarterly cash from financing for Armstrong World Industries, Inc.?

Armstrong World Industries, Inc. all-time high quarterly cash from financing is $249.60M

What is Armstrong World Industries, Inc. quarterly cash from financing year-on-year change?

Over the past year, AWI quarterly cash from financing has changed by -$125.30M (-366.37%)

What is Armstrong World Industries, Inc. TTM cash from financing?

The current TTM cash from financing of AWI is -$313.40M

What is the all-time high TTM cash from financing for Armstrong World Industries, Inc.?

Armstrong World Industries, Inc. all-time high TTM cash from financing is $253.70M

What is Armstrong World Industries, Inc. TTM cash from financing year-on-year change?

Over the past year, AWI TTM cash from financing has changed by -$148.50M (-90.05%)
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