Annual CFO
-$78.42 M
+$88.00 M+52.88%
December 31, 2023
Summary
- As of February 12, 2025, BEST annual cash flow from operations is -$78.42 million, with the most recent change of +$88.00 million (+52.88%) on December 31, 2023.
- During the last 3 years, BEST annual CFO has fallen by -$44.91 million (-134.05%).
- BEST annual CFO is now -163.52% below its all-time high of $123.47 million, reached on December 31, 2019.
Performance
BEST Cash From Operations Chart
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Quarterly CFO
-$19.36 M
-$19.08 M-6801.57%
March 31, 2024
Summary
- As of February 12, 2025, BEST quarterly cash flow from operations is -$19.36 million, with the most recent change of -$19.08 million (-6801.57%) on March 31, 2024.
- Over the past year, BEST quarterly CFO has increased by +$4.48 million (+18.80%).
- BEST quarterly CFO is now -117.62% below its all-time high of $109.88 million, reached on December 31, 2018.
Performance
BEST Quarterly CFO Chart
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TTM CFO
-$72.58 M
+$4.48 M+5.82%
March 31, 2024
Summary
- As of February 12, 2025, BEST TTM cash flow from operations is -$72.58 million, with the most recent change of +$4.48 million (+5.82%) on March 31, 2024.
- Over the past year, BEST TTM CFO has increased by +$69.84 million (+49.04%).
- BEST TTM CFO is now -144.79% below its all-time high of $162.05 million, reached on September 30, 2019.
Performance
BEST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BEST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +52.9% | +18.8% | +49.0% |
| 3 y3 years | -134.1% | +89.2% | +72.3% |
| 5 y5 years | -181.4% | -118.5% | -401.2% |
BEST Cash From Operations 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 | +81.9% | -6801.6% | +86.1% | at high | +83.3% |
| 5 y | 5-year | -163.5% | +81.9% | -118.5% | +89.5% | -158.8% | +83.3% |
| alltime | all time | -163.5% | +81.9% | -117.6% | +89.5% | -144.8% | +83.3% |
BEST Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$19.36 M(+6801.6%) | -$72.58 M(-5.8%) |
| Dec 2023 | -$78.42 M(-52.9%) | -$280.50 K(-99.1%) | -$77.06 M(-33.2%) |
| Sep 2023 | - | -$30.95 M(+40.8%) | -$115.33 M(-2.9%) |
| Jun 2023 | - | -$21.98 M(-7.8%) | -$118.81 M(-16.6%) |
| Mar 2023 | - | -$23.84 M(-38.1%) | -$142.42 M(-14.4%) |
| Dec 2022 | -$166.42 M(-61.7%) | -$38.55 M(+11.9%) | -$166.42 M(-37.8%) |
| Sep 2022 | - | -$34.43 M(-24.5%) | -$267.56 M(-35.0%) |
| Jun 2022 | - | -$45.60 M(-4.7%) | -$411.71 M(+8.1%) |
| Mar 2022 | - | -$47.84 M(-65.8%) | -$380.71 M(-12.3%) |
| Dec 2021 | -$434.28 M(+1196.1%) | -$139.69 M(-21.8%) | -$434.28 M(+65.6%) |
| Sep 2021 | - | -$178.58 M(+1123.1%) | -$262.30 M(+280.1%) |
| Jun 2021 | - | -$14.60 M(-85.6%) | -$69.00 M(-237.0%) |
| Mar 2021 | - | -$101.41 M(-414.1%) | $50.36 M(-250.3%) |
| Dec 2020 | -$33.51 M(-127.1%) | $32.29 M(+119.4%) | -$33.51 M(-708.7%) |
| Sep 2020 | - | $14.72 M(-86.0%) | $5.51 M(-77.2%) |
| Jun 2020 | - | $104.76 M(-156.5%) | $24.09 M(-176.8%) |
| Mar 2020 | - | -$185.27 M(-359.9%) | -$31.36 M(-125.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $123.47 M(+28.1%) | $71.30 M(+114.1%) | $123.47 M(-23.8%) |
| Sep 2019 | - | $33.30 M(-32.5%) | $162.05 M(+13.1%) |
| Jun 2019 | - | $49.31 M(-262.0%) | $143.21 M(-11.5%) |
| Mar 2019 | - | -$30.45 M(-127.7%) | $161.90 M(+68.0%) |
| Dec 2018 | $96.39 M(+2440.0%) | $109.88 M(+659.2%) | $96.39 M(-745.8%) |
| Sep 2018 | - | $14.47 M(-78.7%) | -$14.93 M(-38.9%) |
| Jun 2018 | - | $67.99 M(-170.9%) | -$24.45 M(-49.6%) |
| Mar 2018 | - | -$95.95 M(+6561.5%) | -$48.52 M(-1378.6%) |
| Dec 2017 | $3.79 M(-104.1%) | -$1.44 M(-129.1%) | $3.79 M(-76.6%) |
| Sep 2017 | - | $4.95 M(-88.7%) | $16.20 M(-79.8%) |
| Jun 2017 | - | $43.92 M(-200.7%) | $80.38 M(-191.2%) |
| Mar 2017 | - | -$43.63 M(-497.9%) | -$88.13 M(-5.9%) |
| Dec 2016 | -$93.63 M(+88.5%) | $10.97 M(-84.1%) | -$93.63 M(-10.5%) |
| Sep 2016 | - | $69.13 M(-155.5%) | -$104.60 M(-39.8%) |
| Jun 2016 | - | -$124.60 M(+153.6%) | -$173.73 M(+253.6%) |
| Mar 2016 | - | -$49.14 M | -$49.14 M |
| Dec 2015 | -$49.68 M(-6.9%) | - | - |
| Dec 2014 | -$53.38 M | - | - |
FAQ
- What is BEST annual cash flow from operations?
- What is the all time high annual CFO for BEST?
- What is BEST annual CFO year-on-year change?
- What is BEST quarterly cash flow from operations?
- What is the all time high quarterly CFO for BEST?
- What is BEST quarterly CFO year-on-year change?
- What is BEST TTM cash flow from operations?
- What is the all time high TTM CFO for BEST?
- What is BEST TTM CFO year-on-year change?
What is BEST annual cash flow from operations?
The current annual CFO of BEST is -$78.42 M
What is the all time high annual CFO for BEST?
BEST all-time high annual cash flow from operations is $123.47 M
What is BEST annual CFO year-on-year change?
Over the past year, BEST annual cash flow from operations has changed by +$88.00 M (+52.88%)
What is BEST quarterly cash flow from operations?
The current quarterly CFO of BEST is -$19.36 M
What is the all time high quarterly CFO for BEST?
BEST all-time high quarterly cash flow from operations is $109.88 M
What is BEST quarterly CFO year-on-year change?
Over the past year, BEST quarterly cash flow from operations has changed by +$4.48 M (+18.80%)
What is BEST TTM cash flow from operations?
The current TTM CFO of BEST is -$72.58 M
What is the all time high TTM CFO for BEST?
BEST all-time high TTM cash flow from operations is $162.05 M
What is BEST TTM CFO year-on-year change?
Over the past year, BEST TTM cash flow from operations has changed by +$69.84 M (+49.04%)