Annual CFF
-$25.87 M
-$270.10 M-110.59%
01 January 2024
Summary:
Big Lots annual cash flow from financing activities is currently -$25.87 million, with the most recent change of -$270.10 million (-110.59%) on 01 January 2024. During the last 3 years, it has risen by +$319.63 million (+92.51%).BIG Cash From Financing Chart
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Quarterly CFF
$36.51 M
-$123.74 M-77.22%
01 July 2024
Summary:
Big Lots quarterly cash flow from financing activities is currently $36.51 million, with the most recent change of -$123.74 million (-77.22%) on 01 July 2024. Over the past year, it has increased by +$102.13 million (+155.64%).BIG Quarterly CFF Chart
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TTM CFF
-$1.40 M
+$52.23 M+97.40%
01 July 2024
Summary:
Big Lots TTM cash flow from financing activities is currently -$1.40 million, with the most recent change of +$52.23 million (+97.40%) on 01 July 2024. Over the past year, it has increased by +$60.00 million (+97.73%).BIG TTM CFF Chart
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BIG Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +155.6% | +97.7% |
| 3 y3 years | +92.5% | +132.9% | +99.7% |
| 5 y5 years | +90.0% | +115.6% | +99.5% |
BIG Cash From Financing High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -110.6% | -88.2% | -100.4% |
Big Lots Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $36.51 M(-77.2%) | -$1.40 M(-97.4%) |
| Apr 2024 | - | $160.26 M(-220.9%) | -$53.62 M(+107.3%) |
| Jan 2024 | - | -$132.54 M(+102.0%) | -$25.87 M(-57.9%) |
| Jan 2024 | -$25.87 M(-110.6%) | - | - |
| Oct 2023 | - | -$65.62 M(+317.5%) | -$61.40 M(-130.9%) |
| July 2023 | - | -$15.72 M(-108.4%) | $198.82 M(+6.4%) |
| Apr 2023 | - | $188.01 M(-211.9%) | $186.78 M(-23.5%) |
| Jan 2023 | $244.23 M(-145.2%) | -$168.07 M(-186.4%) | $244.23 M(-22.3%) |
| Oct 2022 | - | $194.60 M(-801.1%) | $314.52 M(+3356.6%) |
| July 2022 | - | -$27.76 M(-111.3%) | $9.10 M(-105.2%) |
| Apr 2022 | - | $245.46 M(-351.0%) | -$176.10 M(-67.4%) |
| Jan 2022 | -$539.91 M(+56.3%) | -$97.79 M(-11.8%) | -$539.91 M(+1.8%) |
| Oct 2021 | - | -$110.81 M(-48.0%) | -$530.11 M(-1.2%) |
| July 2021 | - | -$212.96 M(+79.9%) | -$536.68 M(-11.4%) |
| Apr 2021 | - | -$118.35 M(+34.5%) | -$605.79 M(+75.3%) |
| Jan 2021 | -$345.50 M(+34.0%) | -$87.99 M(-25.0%) | -$345.50 M(-29.7%) |
| Oct 2020 | - | -$117.38 M(-58.4%) | -$491.75 M(+19.9%) |
| July 2020 | - | -$282.07 M(-298.7%) | -$410.05 M(+168.5%) |
| Apr 2020 | - | $141.94 M(-160.6%) | -$152.73 M(-40.8%) |
| Jan 2020 | -$257.80 M(-287.8%) | -$234.25 M(+556.6%) | -$257.80 M(+87.3%) |
| Oct 2019 | - | -$35.67 M(+44.1%) | -$137.66 M(-269.4%) |
| July 2019 | - | -$24.75 M(-167.1%) | $81.24 M(-57.7%) |
| Apr 2019 | - | $36.87 M(-132.3%) | $191.93 M(+39.8%) |
| Jan 2019 | $137.27 M(-246.3%) | -$114.10 M(-162.3%) | $137.27 M(+58.8%) |
| Oct 2018 | - | $183.23 M(+113.2%) | $86.46 M(+387.8%) |
| July 2018 | - | $85.94 M(-583.0%) | $17.73 M(-128.2%) |
| Apr 2018 | - | -$17.79 M(-89.2%) | -$62.77 M(-33.1%) |
| Jan 2018 | -$93.85 M(-59.2%) | -$164.92 M(-244.0%) | -$93.85 M(-51.4%) |
| Oct 2017 | - | $114.50 M(+2000.4%) | -$193.04 M(-8.7%) |
| July 2017 | - | $5.45 M(-111.2%) | -$211.38 M(-7.9%) |
| Apr 2017 | - | -$48.88 M(-81.5%) | -$229.47 M(-0.3%) |
| Jan 2017 | -$230.20 M(+1.3%) | -$264.11 M(-374.7%) | -$230.20 M(-7.4%) |
| Oct 2016 | - | $96.15 M(-861.2%) | -$248.63 M(+2.6%) |
| July 2016 | - | -$12.63 M(-74.5%) | -$242.26 M(+4.0%) |
| Apr 2016 | - | -$49.61 M(-82.4%) | -$233.05 M(+2.5%) |
| Jan 2016 | -$227.28 M(-8.8%) | -$282.54 M(-375.6%) | -$227.28 M(+18.2%) |
| Oct 2015 | - | $102.52 M(-3101.1%) | -$192.31 M(+16.4%) |
| July 2015 | - | -$3.42 M(-92.2%) | -$165.28 M(-17.3%) |
| Apr 2015 | - | -$43.84 M(-82.3%) | -$199.75 M(-19.9%) |
| Jan 2015 | -$249.32 M(+173.4%) | -$247.57 M(-291.1%) | -$249.32 M(+0.5%) |
| Oct 2014 | - | $129.55 M(-441.9%) | -$248.13 M(+27.8%) |
| July 2014 | - | -$37.89 M(-59.4%) | -$194.13 M(+28.2%) |
| Apr 2014 | - | -$93.41 M(-62.1%) | -$151.44 M(+66.1%) |
| Jan 2014 | -$91.20 M(-42.4%) | -$246.38 M(-234.2%) | -$91.20 M(-33.3%) |
| Oct 2013 | - | $183.55 M(+3722.3%) | -$136.81 M(-9.7%) |
| July 2013 | - | $4.80 M(-114.5%) | -$151.44 M(+54.9%) |
| Apr 2013 | - | -$33.16 M(-88.6%) | -$97.79 M(-38.2%) |
| Jan 2013 | -$158.27 M(-48.3%) | -$291.99 M(-272.9%) | -$158.27 M(+23.9%) |
| Oct 2012 | - | $168.91 M(+189.0%) | -$127.71 M(-14.3%) |
| July 2012 | - | $58.45 M(-162.4%) | -$149.01 M(-62.7%) |
| Apr 2012 | - | -$93.65 M(-64.2%) | -$399.81 M(+30.5%) |
| Jan 2012 | -$306.25 M(-0.2%) | -$261.43 M(-277.1%) | -$306.25 M(+76.3%) |
| Oct 2011 | - | $147.61 M(-176.7%) | -$173.67 M(-41.9%) |
| July 2011 | - | -$192.35 M(>+9900.0%) | -$298.95 M(+59.1%) |
| Apr 2011 | - | -$90.00 K(-99.9%) | -$187.87 M(-38.8%) |
| Jan 2011 | -$306.90 M(+371.2%) | -$128.84 M(-676.8%) | -$306.90 M(+74.9%) |
| Oct 2010 | - | $22.34 M(-127.5%) | -$175.52 M(-10.7%) |
| July 2010 | - | -$81.27 M(-31.8%) | -$196.48 M(+70.0%) |
| Apr 2010 | - | -$119.12 M(-4799.0%) | -$115.56 M(+77.4%) |
| Jan 2010 | -$65.13 M(-48.0%) | $2.54 M(+84.1%) | -$65.13 M(-76.4%) |
| Oct 2009 | - | $1.38 M(-487.9%) | -$275.62 M(+80.6%) |
| July 2009 | - | -$355.00 K(-99.5%) | -$152.58 M(-4.3%) |
| Apr 2009 | - | -$68.69 M(-67.0%) | -$159.43 M(+27.3%) |
| Jan 2009 | -$125.23 M(-74.6%) | -$207.96 M(-267.1%) | -$125.23 M(-23.7%) |
| Oct 2008 | - | $124.41 M(-1827.7%) | -$164.16 M(-42.2%) |
| July 2008 | - | -$7.20 M(-79.1%) | -$284.09 M(-38.9%) |
| Apr 2008 | - | -$34.49 M(-86.0%) | -$465.21 M(-5.8%) |
| Jan 2008 | -$493.69 M | -$246.89 M(-5606.0%) | -$493.69 M(+78.7%) |
| Oct 2007 | - | $4.48 M(-102.4%) | -$276.29 M(+24.0%) |
| July 2007 | - | -$188.32 M(+199.1%) | -$222.90 M(+116.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2007 | - | -$62.97 M(+113.6%) | -$102.89 M(+44.7%) |
| Jan 2007 | -$71.11 M(-51.7%) | -$29.48 M(-150.9%) | -$71.11 M(-75.1%) |
| Oct 2006 | - | $57.87 M(-184.7%) | -$285.14 M(+8.0%) |
| July 2006 | - | -$68.31 M(+119.0%) | -$264.06 M(+108.2%) |
| Apr 2006 | - | -$31.19 M(-87.2%) | -$126.83 M(-13.8%) |
| Jan 2006 | -$147.07 M(+27.9%) | -$243.51 M(-408.4%) | -$147.07 M(+25.5%) |
| Oct 2005 | - | $78.95 M(+14.6%) | -$117.19 M(+313.7%) |
| July 2005 | - | $68.91 M(-234.0%) | -$28.33 M(-83.2%) |
| Apr 2005 | - | -$51.43 M(-75.9%) | -$168.67 M(+46.7%) |
| Jan 2005 | -$114.99 M(-3918.9%) | -$213.63 M(-227.3%) | -$114.99 M(-626.7%) |
| Oct 2004 | - | $167.81 M(-334.9%) | $21.83 M(-131.9%) |
| July 2004 | - | -$71.43 M(-3262.2%) | -$68.50 M(-1723.6%) |
| Apr 2004 | - | $2.26 M(-102.9%) | $4.22 M(+40.1%) |
| Jan 2004 | $3.01 M(-73.5%) | -$76.81 M(-199.1%) | $3.01 M(-121.4%) |
| Oct 2003 | - | $77.48 M(+5939.2%) | -$14.08 M(+750.1%) |
| July 2003 | - | $1.28 M(+22.1%) | -$1.66 M(+157.5%) |
| Apr 2003 | - | $1.05 M(-101.1%) | -$643.00 K(-105.7%) |
| Jan 2003 | $11.35 M(-122.1%) | -$93.89 M(-204.4%) | $11.35 M(-112.9%) |
| Oct 2002 | - | $89.91 M(+3815.7%) | -$87.78 M(-45.4%) |
| July 2002 | - | $2.30 M(-82.4%) | -$160.85 M(+65.8%) |
| Apr 2002 | - | $13.05 M(-106.8%) | -$97.02 M(+89.0%) |
| Jan 2002 | -$51.33 M(-164.1%) | -$193.03 M(-1246.2%) | -$51.33 M(-86.7%) |
| Oct 2001 | - | $16.84 M(-74.5%) | -$386.29 M(+75.8%) |
| July 2001 | - | $66.12 M(+12.6%) | -$219.74 M(+150.3%) |
| Apr 2001 | - | $58.73 M(-111.1%) | -$87.80 M(-209.7%) |
| Jan 2001 | $80.03 M(-194.4%) | -$527.99 M(-387.9%) | $80.03 M(-34.5%) |
| Oct 2000 | - | $183.39 M(-7.4%) | $122.22 M(+22.9%) |
| July 2000 | - | $198.06 M(-12.6%) | $99.43 M(+119.2%) |
| Apr 2000 | - | $226.56 M(-146.6%) | $45.37 M(-153.5%) |
| Jan 2000 | -$84.80 M(-159.5%) | -$485.80 M(-402.5%) | -$84.80 M(+1290.1%) |
| Oct 1999 | - | $160.61 M(+11.5%) | -$6.10 M(-109.7%) |
| July 1999 | - | $143.99 M(+49.4%) | $62.89 M(-21.7%) |
| Apr 1999 | - | $96.40 M(-123.7%) | $80.30 M(-43.6%) |
| Jan 1999 | $142.40 M(+4493.5%) | -$407.10 M(-277.3%) | $142.40 M(+1206.4%) |
| Oct 1998 | - | $229.60 M(+42.3%) | $10.90 M(-112.0%) |
| July 1998 | - | $161.40 M(+1.8%) | -$90.80 M(+15.8%) |
| Apr 1998 | - | $158.50 M(-129.4%) | -$78.40 M(-2629.0%) |
| Jan 1998 | $3.10 M(-97.1%) | -$538.60 M(-521.1%) | $3.10 M(-97.5%) |
| Oct 1997 | - | $127.90 M(-26.4%) | $123.50 M(-17.0%) |
| July 1997 | - | $173.80 M(-27.6%) | $148.80 M(+325.1%) |
| Apr 1997 | - | $240.00 M(-157.4%) | $35.00 M(-66.8%) |
| Jan 1997 | $105.50 M(+4923.8%) | -$418.20 M(-373.0%) | $105.50 M(-73.1%) |
| Oct 1996 | - | $153.20 M(+155.3%) | $392.80 M(+28.8%) |
| July 1996 | - | $60.00 M(-80.7%) | $305.00 M(+7.6%) |
| Apr 1996 | - | $310.50 M(-337.2%) | $283.50 M(>+9900.0%) |
| Jan 1996 | $2.10 M(-48.8%) | -$130.90 M(-300.2%) | $2.10 M(-92.7%) |
| Oct 1995 | - | $65.40 M(+69.9%) | $28.70 M(-267.8%) |
| July 1995 | - | $38.50 M(+32.3%) | -$17.10 M(-311.1%) |
| Apr 1995 | - | $29.10 M(-127.9%) | $8.10 M(+97.6%) |
| Jan 1995 | $4.10 M(-28.1%) | -$104.30 M(-632.1%) | $4.10 M(-91.8%) |
| Oct 1994 | - | $19.60 M(-69.2%) | $49.80 M(-9.1%) |
| July 1994 | - | $63.70 M(+153.8%) | $54.80 M(+202.8%) |
| Apr 1994 | - | $25.10 M(-142.8%) | $18.10 M(+217.5%) |
| Jan 1994 | $5.70 M(+850.0%) | -$58.60 M(-338.2%) | $5.70 M(-76.3%) |
| Oct 1993 | - | $24.60 M(-8.9%) | $24.10 M(-39.9%) |
| July 1993 | - | $27.00 M(+112.6%) | $40.10 M(+203.8%) |
| Apr 1993 | - | $12.70 M(-131.6%) | $13.20 M(+2100.0%) |
| Jan 1993 | $600.00 K(-175.0%) | -$40.20 M(-199.0%) | $600.00 K(-97.8%) |
| Oct 1992 | - | $40.60 M(>+9900.0%) | $27.00 M(-332.8%) |
| July 1992 | - | $100.00 K(0.0%) | -$11.60 M(+197.4%) |
| Apr 1992 | - | $100.00 K(-100.7%) | -$3.90 M(+387.5%) |
| Jan 1992 | -$800.00 K(-98.0%) | -$13.80 M(-790.0%) | -$800.00 K(-98.5%) |
| Oct 1991 | - | $2.00 M(-74.4%) | -$52.00 M(+5.1%) |
| July 1991 | - | $7.80 M(+143.8%) | -$49.50 M(+49.5%) |
| Apr 1991 | - | $3.20 M(-104.9%) | -$33.10 M(-19.3%) |
| Jan 1991 | -$41.00 M(-206.2%) | -$65.00 M(-1544.4%) | -$41.00 M(-270.8%) |
| Oct 1990 | - | $4.50 M(-81.4%) | $24.00 M(+23.1%) |
| July 1990 | - | $24.20 M(-614.9%) | $19.50 M(-514.9%) |
| Apr 1990 | - | -$4.70 M | -$4.70 M |
| Jan 1990 | $38.60 M(-3609.1%) | - | - |
| Jan 1989 | -$1.10 M | - | - |
FAQ
- What is Big Lots annual cash flow from financing activities?
- What is the all time high annual CFF for Big Lots?
- What is Big Lots quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Big Lots?
- What is Big Lots quarterly CFF year-on-year change?
- What is Big Lots TTM cash flow from financing activities?
- What is the all time high TTM CFF for Big Lots?
- What is Big Lots TTM CFF year-on-year change?
What is Big Lots annual cash flow from financing activities?
The current annual CFF of BIG is -$25.87 M
What is the all time high annual CFF for Big Lots?
Big Lots all-time high annual cash flow from financing activities is $244.23 M
What is Big Lots quarterly cash flow from financing activities?
The current quarterly CFF of BIG is $36.51 M
What is the all time high quarterly CFF for Big Lots?
Big Lots all-time high quarterly cash flow from financing activities is $310.50 M
What is Big Lots quarterly CFF year-on-year change?
Over the past year, BIG quarterly cash flow from financing activities has changed by +$102.13 M (+155.64%)
What is Big Lots TTM cash flow from financing activities?
The current TTM CFF of BIG is -$1.40 M
What is the all time high TTM CFF for Big Lots?
Big Lots all-time high TTM cash flow from financing activities is $392.80 M
What is Big Lots TTM CFF year-on-year change?
Over the past year, BIG TTM cash flow from financing activities has changed by +$60.00 M (+97.73%)