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Beacon Roofing Supply, Inc. (BECN) Cash From Financing

Annual CFF:

$112.80M+$659.20M(+120.64%)
December 31, 2024

Summary

  • As of today, BECN annual cash from financing is $112.80 million, with the most recent change of +$659.20 million (+120.64%) on December 31, 2024.

Performance

BECN Cash From Financing Chart

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Quarterly CFF:

$141.80M+$436.70M(+148.08%)
March 31, 2025

Summary

  • As of today, BECN quarterly cash from financing is $141.80 million, with the most recent change of +$436.70 million (+148.08%) on March 31, 2025.
  • Over the past year, BECN quarterly cash from financing has dropped by -$185.30 million (-56.65%).

Performance

BECN Quarterly Cash From Financing Chart

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TTM CFF:

-$72.50M-$185.30M(-164.27%)
March 31, 2025

Summary

  • As of today, BECN TTM cash from financing is -$72.50 million, with the most recent change of -$185.30 million (-164.27%) on March 31, 2025.
  • Over the past year, BECN TTM cash from financing has increased by +$96.60 million (+57.13%).

Performance

BECN TTM Cash From Financing Chart

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Cash From Financing Formula

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

BECN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+120.6%-56.6%+57.1%
3Y3 Years-+1189.1%+86.0%
5Y5 Years+0.5%-81.7%-164.6%

BECN 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+120.6%-56.6%+148.1%-130.2%+86.7%
5Y5-Yearat high+109.3%-56.6%+123.3%-130.2%+96.0%
All-TimeAll-Time-95.0%+109.3%-89.2%+123.3%-102.7%+96.0%

BECN Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$141.80M(+148.1%)
-$72.50M(-164.3%)
Dec 2024
$112.80M(+120.6%)
-$294.90M(-674.0%)
$112.80M(-53.0%)
Sep 2024
-
-$38.10M(-132.1%)
$240.10M(+33.8%)
Jun 2024
-
$118.70M(-63.7%)
$179.40M(+206.1%)
Mar 2024
-
$327.10M(+295.2%)
-$169.10M(+69.1%)
Dec 2023
-$546.40M(-236.2%)
-$167.60M(-69.6%)
-$546.40M(-41.5%)
Sep 2023
-
-$98.80M(+57.0%)
-$386.10M(+24.6%)
Jun 2023
-
-$229.80M(-357.8%)
-$512.10M(-128.9%)
Mar 2023
-
-$50.20M(-587.7%)
-$223.70M(-37.7%)
Dec 2022
-$162.50M(+86.6%)
-$7.30M(+96.8%)
-$162.50M(-4.7%)
Sep 2022
-
-$224.80M(-483.6%)
-$155.20M(-354.4%)
Jun 2022
-
$58.60M(+432.7%)
$61.00M(+111.8%)
Mar 2022
-
$11.00M(+227.9%)
-$517.20M(+57.5%)
Sep 2021
-
-$8.60M(+98.3%)
-$1.22B(+33.0%)
Sep 2021
-$1.22B(-1183.8%)
-
-
Jun 2021
-
-$519.60M(+10.7%)
-$1.81B(-24.4%)
Mar 2021
-
-$582.00M(-450.1%)
-$1.46B(-1324.8%)
Dec 2020
-
-$105.80M(+82.6%)
-$102.40M(-191.3%)
Sep 2020
$112.20M(+290.8%)
-$607.40M(-270.8%)
$112.20M(-69.3%)
Jun 2020
-
-$163.80M(-121.1%)
$366.02M(-30.0%)
Mar 2020
-
$774.60M(+611.9%)
$523.08M(+249.4%)
Dec 2019
-
$108.80M(+130.8%)
-$350.18M(-495.5%)
Sep 2019
-$58.80M(-102.6%)
-$353.58M(-5145.2%)
-$58.80M(+45.6%)
Jun 2019
-
-$6.74M(+93.2%)
-$108.07M(-114.2%)
Mar 2019
-
-$98.66M(-124.7%)
-$50.45M(-103.7%)
Dec 2018
-
$400.18M(+199.3%)
$1.36B(-39.0%)
Sep 2018
$2.24B(+5607.4%)
-$402.85M(-891.7%)
$2.24B(-11.0%)
Jun 2018
-
$50.88M(-96.1%)
$2.51B(-4.8%)
Mar 2018
-
$1.32B(+3.4%)
$2.64B(+109.5%)
Dec 2017
-
$1.27B(+1104.9%)
$1.26B(+3202.2%)
Sep 2017
-$40.60M(-104.5%)
-$126.62M(-171.6%)
-$40.60M(-212.0%)
Jun 2017
-
$176.74M(+380.5%)
$36.26M(+246.1%)
Mar 2017
-
-$63.01M(-127.4%)
-$24.82M(-304.1%)
Dec 2016
-
-$27.70M(+44.3%)
-$6.14M(-100.7%)
Sep 2016
$906.87M(+7236.8%)
-$49.76M(-143.0%)
$906.87M(+1.5%)
Jun 2016
-
$115.66M(+360.9%)
$893.34M(+5.5%)
Mar 2016
-
-$44.33M(-105.0%)
$846.85M(-2.8%)
Dec 2015
-
$885.30M(+1498.9%)
$871.04M(+6954.8%)
Sep 2015
-$12.71M(-29.7%)
-$63.28M(-191.5%)
-$12.71M(-18.5%)
Jun 2015
-
$69.16M(+443.4%)
-$10.72M(-216.8%)
Mar 2015
-
-$20.14M(-1392.7%)
$9.18M(-71.0%)
Dec 2014
-
$1.56M(+102.5%)
$31.62M(+422.7%)
DateAnnualQuarterlyTTM
Sep 2014
-$9.80M(-154.4%)
-$61.30M(-168.8%)
-$9.80M(-118.7%)
Jun 2014
-
$89.06M(+3775.5%)
$52.37M(+205.8%)
Mar 2014
-
$2.30M(+105.8%)
-$49.48M(-38.2%)
Dec 2013
-
-$39.86M(-4697.2%)
-$35.81M(-298.8%)
Sep 2013
$18.01M(+156.6%)
$867.00K(+106.8%)
$18.01M(-33.6%)
Jun 2013
-
-$12.79M(-180.1%)
$27.13M(+2625.8%)
Mar 2013
-
$15.97M(+14.4%)
-$1.07M(+93.7%)
Dec 2012
-
$13.96M(+39.9%)
-$17.15M(+46.1%)
Sep 2012
-$31.82M(-530.8%)
$9.98M(+124.4%)
-$31.82M(+26.1%)
Jun 2012
-
-$40.99M(>-9900.0%)
-$43.07M(-4597.2%)
Mar 2012
-
-$106.00K(+85.1%)
-$917.00K(+86.1%)
Dec 2011
-
-$712.00K(+43.8%)
-$6.59M(-30.6%)
Sep 2011
-$5.04M(+53.2%)
-$1.27M(-208.5%)
-$5.04M(+9.8%)
Jun 2011
-
$1.17M(+120.2%)
-$5.59M(+20.3%)
Mar 2011
-
-$5.78M(-794.5%)
-$7.02M(+19.6%)
Dec 2010
-
$832.00K(+145.8%)
-$8.73M(+19.0%)
Sep 2010
-$10.78M(+38.7%)
-$1.81M(-606.2%)
-$10.78M(-8.7%)
Jun 2010
-
-$257.00K(+96.6%)
-$9.92M(+46.1%)
Mar 2010
-
-$7.49M(-517.2%)
-$18.40M(-53.5%)
Dec 2009
-
-$1.21M(-27.3%)
-$11.98M(+31.8%)
Sep 2009
-$17.58M(+26.1%)
-$954.00K(+89.1%)
-$17.58M(+6.7%)
Jun 2009
-
-$8.74M(-709.8%)
-$18.84M(-143.2%)
Mar 2009
-
-$1.08M(+84.1%)
-$7.75M(+73.2%)
Dec 2008
-
-$6.80M(-206.1%)
-$28.96M(-21.8%)
Sep 2008
-$23.78M(-128.4%)
-$2.22M(-194.2%)
-$23.78M(+26.8%)
Jun 2008
-
$2.36M(+110.6%)
-$32.49M(-395.2%)
Mar 2008
-
-$22.29M(-1269.3%)
$11.01M(-67.1%)
Dec 2007
-
-$1.63M(+85.1%)
$33.47M(-60.0%)
Sep 2007
$83.74M(-70.2%)
-$10.93M(-123.8%)
$83.74M(-38.8%)
Jun 2007
-
$45.85M(>+9900.0%)
$136.81M(+78.6%)
Mar 2007
-
$176.00K(-99.6%)
$76.61M(-53.5%)
Dec 2006
-
$48.64M(+15.4%)
$164.77M(-41.3%)
Sep 2006
$280.63M(+603.7%)
$42.14M(+393.8%)
$280.63M(+18.5%)
Jun 2006
-
-$14.34M(-116.2%)
$236.89M(-5.5%)
Mar 2006
-
$88.34M(-46.3%)
$250.79M(+41.5%)
Dec 2005
-
$164.50M(>+9900.0%)
$177.24M(+344.5%)
Sep 2005
$39.88M(+282.3%)
-$1.61M(-259.5%)
$39.88M(-3.9%)
Jun 2005
-
-$447.00K(-103.0%)
$41.48M(-1.1%)
Mar 2005
-
$14.80M(-45.4%)
$41.93M(+54.6%)
Dec 2004
-
$27.13M
$27.13M
Sep 2004
-$21.87M(-26.8%)
-
-
Sep 2003
-$17.25M(+10.1%)
-
-
Sep 2002
-$19.19M
-
-

FAQ

  • What is Beacon Roofing Supply, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Beacon Roofing Supply, Inc.?
  • What is Beacon Roofing Supply, Inc. annual cash from financing year-on-year change?
  • What is Beacon Roofing Supply, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Beacon Roofing Supply, Inc.?
  • What is Beacon Roofing Supply, Inc. quarterly cash from financing year-on-year change?
  • What is Beacon Roofing Supply, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Beacon Roofing Supply, Inc.?
  • What is Beacon Roofing Supply, Inc. TTM cash from financing year-on-year change?

What is Beacon Roofing Supply, Inc. annual cash from financing?

The current annual cash from financing of BECN is $112.80M

What is the all-time high annual cash from financing for Beacon Roofing Supply, Inc.?

Beacon Roofing Supply, Inc. all-time high annual cash from financing is $2.24B

What is Beacon Roofing Supply, Inc. annual cash from financing year-on-year change?

Over the past year, BECN annual cash from financing has changed by +$659.20M (+120.64%)

What is Beacon Roofing Supply, Inc. quarterly cash from financing?

The current quarterly cash from financing of BECN is $141.80M

What is the all-time high quarterly cash from financing for Beacon Roofing Supply, Inc.?

Beacon Roofing Supply, Inc. all-time high quarterly cash from financing is $1.32B

What is Beacon Roofing Supply, Inc. quarterly cash from financing year-on-year change?

Over the past year, BECN quarterly cash from financing has changed by -$185.30M (-56.65%)

What is Beacon Roofing Supply, Inc. TTM cash from financing?

The current TTM cash from financing of BECN is -$72.50M

What is the all-time high TTM cash from financing for Beacon Roofing Supply, Inc.?

Beacon Roofing Supply, Inc. all-time high TTM cash from financing is $2.64B

What is Beacon Roofing Supply, Inc. TTM cash from financing year-on-year change?

Over the past year, BECN TTM cash from financing has changed by +$96.60M (+57.13%)
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