Annual CFF
-$387.91 M
-$271.37 M-232.85%
September 30, 2024
Summary
- As of February 7, 2025, AZEK annual cash flow from financing activities is -$387.91 million, with the most recent change of -$271.37 million (-232.85%) on September 30, 2024.
- During the last 3 years, AZEK annual CFF has fallen by -$390.82 million (-13393.59%).
- AZEK annual CFF is now -255.95% below its all-time high of $248.74 million, reached on September 30, 2018.
Performance
AZEK Cash From Financing Chart
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Quarterly CFF
$2.89 M
+$223.73 M+101.31%
December 31, 2024
Summary
- As of February 7, 2025, AZEK quarterly cash flow from financing activities is $2.89 million, with the most recent change of +$223.73 million (+101.31%) on December 31, 2024.
- Over the past year, AZEK quarterly CFF has increased by +$105.68 million (+102.81%).
- AZEK quarterly CFF is now -97.69% below its all-time high of $125.12 million, reached on March 31, 2020.
Performance
AZEK Quarterly CFF Chart
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TTM CFF
-$282.22 M
+$105.68 M+27.24%
December 31, 2024
Summary
- As of February 7, 2025, AZEK TTM cash flow from financing activities is -$282.22 million, with the most recent change of +$105.68 million (+27.24%) on December 31, 2024.
- Over the past year, AZEK TTM CFF has dropped by -$72.98 million (-34.88%).
- AZEK TTM CFF is now -268.04% below its all-time high of $167.95 million, reached on June 30, 2020.
Performance
AZEK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AZEK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -232.8% | +102.8% | -34.9% |
| 3 y3 years | -10000.0% | +111.8% | -732.5% |
| 5 y5 years | -4588.8% | +135.6% | -2020.7% |
AZEK 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 | -969.3% | at low | -92.9% | +101.3% | -503.0% | +27.2% |
| 5 y | 5-year | -411.6% | at low | -97.7% | +101.3% | -268.0% | +27.2% |
| alltime | all time | -255.9% | at low | -97.7% | +101.3% | -268.0% | +27.2% |
AZEK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $2.89 M(-101.3%) | -$282.22 M(-27.2%) |
| Sep 2024 | -$387.91 M(+232.9%) | -$220.85 M(+324.1%) | -$387.91 M(+72.0%) |
| Jun 2024 | - | -$52.07 M(+327.1%) | -$225.54 M(+2.4%) |
| Mar 2024 | - | -$12.19 M(-88.1%) | -$220.18 M(+5.2%) |
| Dec 2023 | - | -$102.80 M(+75.8%) | -$209.24 M(+79.5%) |
| Sep 2023 | -$116.54 M(-361.2%) | -$58.48 M(+25.2%) | -$116.54 M(+41.0%) |
| Jun 2023 | - | -$46.71 M(+3619.1%) | -$82.64 M(+727.7%) |
| Mar 2023 | - | -$1.26 M(-87.6%) | -$9.98 M(-131.4%) |
| Dec 2022 | - | -$10.10 M(-58.9%) | $31.77 M(-28.8%) |
| Sep 2022 | $44.62 M(+1429.2%) | -$24.57 M(-194.7%) | $44.62 M(-36.3%) |
| Jun 2022 | - | $25.94 M(-35.9%) | $70.03 M(+54.8%) |
| Mar 2022 | - | $40.50 M(+1372.2%) | $45.25 M(+1048.1%) |
| Dec 2021 | - | $2.75 M(+228.7%) | $3.94 M(+35.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | $2.92 M(-97.7%) | $837.00 K(-27.8%) | $2.92 M(-106.6%) |
| Jun 2021 | - | $1.16 M(-243.8%) | -$44.30 M(-627.5%) |
| Mar 2021 | - | -$806.00 K(-146.6%) | $8.40 M(-93.7%) |
| Dec 2020 | - | $1.73 M(-103.7%) | $134.33 M(+7.9%) |
| Sep 2020 | $124.50 M(-1604.9%) | -$46.38 M(-186.1%) | $124.50 M(-25.9%) |
| Jun 2020 | - | $53.85 M(-57.0%) | $167.95 M(+88.8%) |
| Mar 2020 | - | $125.12 M(-1644.7%) | $88.95 M(-768.4%) |
| Dec 2019 | - | -$8.10 M(+177.2%) | -$13.31 M(+60.9%) |
| Sep 2019 | -$8.27 M(-103.3%) | -$2.92 M(-88.4%) | -$8.27 M(+54.6%) |
| Jun 2019 | - | -$25.15 M(-210.0%) | -$5.35 M(-127.0%) |
| Mar 2019 | - | $22.87 M(-846.1%) | $19.80 M(-746.1%) |
| Dec 2018 | - | -$3.06 M | -$3.06 M |
| Sep 2018 | $248.74 M | - | - |
FAQ
- What is AZEK annual cash flow from financing activities?
- What is the all time high annual CFF for AZEK?
- What is AZEK annual CFF year-on-year change?
- What is AZEK quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for AZEK?
- What is AZEK quarterly CFF year-on-year change?
- What is AZEK TTM cash flow from financing activities?
- What is the all time high TTM CFF for AZEK?
- What is AZEK TTM CFF year-on-year change?
What is AZEK annual cash flow from financing activities?
The current annual CFF of AZEK is -$387.91 M
What is the all time high annual CFF for AZEK?
AZEK all-time high annual cash flow from financing activities is $248.74 M
What is AZEK annual CFF year-on-year change?
Over the past year, AZEK annual cash flow from financing activities has changed by -$271.37 M (-232.85%)
What is AZEK quarterly cash flow from financing activities?
The current quarterly CFF of AZEK is $2.89 M
What is the all time high quarterly CFF for AZEK?
AZEK all-time high quarterly cash flow from financing activities is $125.12 M
What is AZEK quarterly CFF year-on-year change?
Over the past year, AZEK quarterly cash flow from financing activities has changed by +$105.68 M (+102.81%)
What is AZEK TTM cash flow from financing activities?
The current TTM CFF of AZEK is -$282.22 M
What is the all time high TTM CFF for AZEK?
AZEK all-time high TTM cash flow from financing activities is $167.95 M
What is AZEK TTM CFF year-on-year change?
Over the past year, AZEK TTM cash flow from financing activities has changed by -$72.98 M (-34.88%)