Annual CFO
-$110.93 M
+$3.13 M+2.75%
December 31, 2022
Summary
- As of February 9, 2025, BGRY annual cash flow from operations is -$110.93 million, with the most recent change of +$3.13 million (+2.75%) on December 31, 2022.
- During the last 3 years, BGRY annual CFO has fallen by -$82.11 million (-284.88%).
Performance
BGRY Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
-$25.93 M
-$8.94 M-52.64%
March 31, 2023
Summary
- As of February 9, 2025, BGRY quarterly cash flow from operations is -$25.93 million, with the most recent change of -$8.94 million (-52.64%) on March 31, 2023.
- Over the past year, BGRY quarterly CFO has increased by +$6.31 million (+19.56%).
Performance
BGRY Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
-$104.62 M
+$6.31 M+5.69%
March 31, 2023
Summary
- As of February 9, 2025, BGRY TTM cash flow from operations is -$104.62 million, with the most recent change of +$6.31 million (+5.69%) on March 31, 2023.
- Over the past year, BGRY TTM CFO has increased by +$30.46 million (+22.55%).
Performance
BGRY TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BGRY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.8% | +19.6% | +22.6% |
| 3 y3 years | -284.9% | - | - |
| 5 y5 years | -284.9% | - | - |
BGRY 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 | +2.8% | +52.6% | +26.0% | at high | +32.0% |
| 5 y | 5-year | +284.9% | +2.8% | +131.2% | +62.1% | +832.8% | +32.0% |
| alltime | all time | +284.9% | +2.8% | +131.2% | +62.1% | +832.8% | +32.0% |
Berkshire Grey Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$25.93 M(+52.6%) | -$104.62 M(-5.7%) |
| Dec 2022 | -$110.93 M(-2.7%) | -$16.99 M(-44.5%) | -$110.93 M(-12.4%) |
| Sep 2022 | - | -$30.60 M(-1.6%) | -$126.62 M(-8.3%) |
| Jun 2022 | - | -$31.10 M(-3.5%) | -$138.05 M(+2.2%) |
| Mar 2022 | - | -$32.24 M(-1.4%) | -$135.08 M(+18.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$114.06 M(+103.8%) | -$32.69 M(-22.2%) | -$114.06 M(+40.2%) |
| Sep 2021 | - | -$42.03 M(+49.5%) | -$81.37 M(+106.8%) |
| Jun 2021 | - | -$28.12 M(+150.7%) | -$39.34 M(+250.7%) |
| Mar 2021 | - | -$11.22 M | -$11.22 M |
| Dec 2020 | -$55.97 M(+94.2%) | - | - |
| Dec 2019 | -$28.82 M | - | - |
FAQ
- What is Berkshire Grey annual cash flow from operations?
- What is the all time high annual CFO for Berkshire Grey?
- What is Berkshire Grey annual CFO year-on-year change?
- What is Berkshire Grey quarterly cash flow from operations?
- What is the all time high quarterly CFO for Berkshire Grey?
- What is Berkshire Grey quarterly CFO year-on-year change?
- What is Berkshire Grey TTM cash flow from operations?
- What is the all time high TTM CFO for Berkshire Grey?
- What is Berkshire Grey TTM CFO year-on-year change?
What is Berkshire Grey annual cash flow from operations?
The current annual CFO of BGRY is -$110.93 M
What is the all time high annual CFO for Berkshire Grey?
Berkshire Grey all-time high annual cash flow from operations is -$28.82 M
What is Berkshire Grey annual CFO year-on-year change?
Over the past year, BGRY annual cash flow from operations has changed by +$3.13 M (+2.75%)
What is Berkshire Grey quarterly cash flow from operations?
The current quarterly CFO of BGRY is -$25.93 M
What is the all time high quarterly CFO for Berkshire Grey?
Berkshire Grey all-time high quarterly cash flow from operations is -$11.22 M
What is Berkshire Grey quarterly CFO year-on-year change?
Over the past year, BGRY quarterly cash flow from operations has changed by +$6.31 M (+19.56%)
What is Berkshire Grey TTM cash flow from operations?
The current TTM CFO of BGRY is -$104.62 M
What is the all time high TTM CFO for Berkshire Grey?
Berkshire Grey all-time high TTM cash flow from operations is -$11.22 M
What is Berkshire Grey TTM CFO year-on-year change?
Over the past year, BGRY TTM cash flow from operations has changed by +$30.46 M (+22.55%)