Annual CFO
-$73.13 M
+$20.27 M+21.70%
December 31, 2023
Summary
- As of February 7, 2025, BHIL annual cash flow from operations is -$73.13 million, with the most recent change of +$20.27 million (+21.70%) on December 31, 2023.
- During the last 3 years, BHIL annual CFO has fallen by -$20.45 million (-38.83%).
- BHIL annual CFO is now -64.88% below its all-time high of -$44.35 million, reached on December 31, 2019.
Performance
BHIL Cash From Operations Chart
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Quarterly CFO
-$14.30 M
-$2.88 M-25.25%
September 1, 2024
Summary
- As of February 7, 2025, BHIL quarterly cash flow from operations is -$14.30 million, with the most recent change of -$2.88 million (-25.25%) on September 1, 2024.
- Over the past year, BHIL quarterly CFO has increased by +$15.29 million (+51.67%).
- BHIL quarterly CFO is now -2040.03% below its all-time high of $737.00 thousand, reached on December 31, 2023.
Performance
BHIL Quarterly CFO Chart
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TTM CFO
-$40.02 M
+$15.29 M+27.64%
September 1, 2024
Summary
- As of February 7, 2025, BHIL TTM cash flow from operations is -$40.02 million, with the most recent change of +$15.29 million (+27.64%) on September 1, 2024.
- Over the past year, BHIL TTM CFO has increased by +$62.85 million (+61.10%).
- BHIL TTM CFO is now -45.31% below its all-time high of -$27.54 million, reached on March 31, 2021.
Performance
BHIL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BHIL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.7% | +51.7% | +61.1% |
| 3 y3 years | -38.8% | -117.0% | +49.3% |
| 5 y5 years | -64.9% | -117.0% | +49.3% |
BHIL 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 | +37.9% | -2040.0% | +73.1% | at high | +72.1% |
| 5 y | 5-year | -64.9% | +37.9% | -2040.0% | +73.1% | -45.3% | +72.1% |
| alltime | all time | -64.9% | +37.9% | -2040.0% | +73.1% | -45.3% | +72.1% |
Benson Hill Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.30 M(+25.2%) | -$40.02 M(-27.6%) |
| Jun 2024 | - | -$11.42 M(-24.1%) | -$55.31 M(+9.6%) |
| Mar 2024 | - | -$15.04 M(-2141.4%) | -$50.48 M(-31.0%) |
| Dec 2023 | -$73.13 M(-21.7%) | $737.00 K(-102.5%) | -$73.13 M(-28.9%) |
| Sep 2023 | - | -$29.59 M(+349.1%) | -$102.88 M(+30.3%) |
| Jun 2023 | - | -$6.59 M(-82.5%) | -$78.94 M(+1.3%) |
| Mar 2023 | - | -$37.69 M(+29.9%) | -$77.90 M(-16.6%) |
| Dec 2022 | -$93.40 M | -$29.01 M(+413.0%) | -$93.40 M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.66 M(+2.1%) | -$108.55 M(-16.0%) |
| Jun 2022 | - | -$5.54 M(-89.6%) | -$129.22 M(-9.9%) |
| Mar 2022 | - | -$53.19 M(+20.4%) | -$143.40 M(+21.8%) |
| Dec 2021 | -$117.75 M(+123.5%) | -$44.17 M(+67.8%) | -$117.75 M(+60.0%) |
| Sep 2021 | - | -$26.33 M(+33.5%) | -$73.58 M(+55.7%) |
| Jun 2021 | - | -$19.71 M(-28.4%) | -$47.26 M(+71.6%) |
| Mar 2021 | - | -$27.54 M | -$27.54 M |
| Dec 2020 | -$52.68 M(+18.8%) | - | - |
| Dec 2019 | -$44.35 M | - | - |
FAQ
- What is Benson Hill annual cash flow from operations?
- What is the all time high annual CFO for Benson Hill?
- What is Benson Hill annual CFO year-on-year change?
- What is Benson Hill quarterly cash flow from operations?
- What is the all time high quarterly CFO for Benson Hill?
- What is Benson Hill quarterly CFO year-on-year change?
- What is Benson Hill TTM cash flow from operations?
- What is the all time high TTM CFO for Benson Hill?
- What is Benson Hill TTM CFO year-on-year change?
What is Benson Hill annual cash flow from operations?
The current annual CFO of BHIL is -$73.13 M
What is the all time high annual CFO for Benson Hill?
Benson Hill all-time high annual cash flow from operations is -$44.35 M
What is Benson Hill annual CFO year-on-year change?
Over the past year, BHIL annual cash flow from operations has changed by +$20.27 M (+21.70%)
What is Benson Hill quarterly cash flow from operations?
The current quarterly CFO of BHIL is -$14.30 M
What is the all time high quarterly CFO for Benson Hill?
Benson Hill all-time high quarterly cash flow from operations is $737.00 K
What is Benson Hill quarterly CFO year-on-year change?
Over the past year, BHIL quarterly cash flow from operations has changed by +$15.29 M (+51.67%)
What is Benson Hill TTM cash flow from operations?
The current TTM CFO of BHIL is -$40.02 M
What is the all time high TTM CFO for Benson Hill?
Benson Hill all-time high TTM cash flow from operations is -$27.54 M
What is Benson Hill TTM CFO year-on-year change?
Over the past year, BHIL TTM cash flow from operations has changed by +$62.85 M (+61.10%)