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Beacon Roofing Supply (BECN) Cash from financing

annual CFF:

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

Summary

  • As of today (May 29, 2025), BECN annual cash flow from financing activities 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 (May 29, 2025), BECN quarterly cash flow from financing activities 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 CFF has dropped by -$185.30 million (-56.65%).

Performance

BECN quarterly CFF Chart

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TTM CFF:

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

Summary

  • As of today (May 29, 2025), BECN TTM cash flow from financing activities 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 CFF has increased by +$96.60 million (+57.13%).

Performance

BECN TTM CFF 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
1 y1 year+120.6%-56.6%+57.1%
3 y3 years-+1189.1%+86.0%
5 y5 years+0.5%-81.7%-113.9%

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
3 y3-yearat high-120.6%-56.6%-148.1%-130.2%-86.7%
5 y5-yearat high-109.3%-81.7%-123.3%-113.9%-96.0%
alltimeall 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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Beacon Roofing Supply?
  • What is Beacon Roofing Supply annual CFF year-on-year change?
  • What is Beacon Roofing Supply quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Beacon Roofing Supply?
  • What is Beacon Roofing Supply quarterly CFF year-on-year change?
  • What is Beacon Roofing Supply TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Beacon Roofing Supply?
  • What is Beacon Roofing Supply TTM CFF year-on-year change?

What is Beacon Roofing Supply annual cash flow from financing activities?

The current annual CFF of BECN is $112.80M

What is the all time high annual CFF for Beacon Roofing Supply?

Beacon Roofing Supply all-time high annual cash flow from financing activities is $2.24B

What is Beacon Roofing Supply annual CFF year-on-year change?

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

What is Beacon Roofing Supply quarterly cash flow from financing activities?

The current quarterly CFF of BECN is $141.80M

What is the all time high quarterly CFF for Beacon Roofing Supply?

Beacon Roofing Supply all-time high quarterly cash flow from financing activities is $1.32B

What is Beacon Roofing Supply quarterly CFF year-on-year change?

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

What is Beacon Roofing Supply TTM cash flow from financing activities?

The current TTM CFF of BECN is -$72.50M

What is the all time high TTM CFF for Beacon Roofing Supply?

Beacon Roofing Supply all-time high TTM cash flow from financing activities is $2.64B

What is Beacon Roofing Supply TTM CFF year-on-year change?

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