Annual CFF
-$936.85M$1.10B-672.66%
Summary
- Current Value
- As of today, BRFS annual cash from financing is -$936.85M, down -672.66% on
- Historical Performance
- BRFS annual cash from financing is down -688.31% over the past 3 years, and up +20.24% over the past 5 years
- All-Time High Comparison
- BRFS annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- BRFS annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$936.85M | -672.7% | -688.3% | +20.2% | -200.8% | |
| Quarterly Cash From Financing | $133.72M | -3.9% | +161.1% | -7.3% | +148.2% | |
| TTM Cash From Financing | -$906.93M | -1171.4% | -208.4% | -88.4% | -546.9% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $1.69B | +273.0% | +233.6% | +164.1% | +439.1% | |
| Annual Cash From Investing | -$648.97M | -53.4% | +7.5% | -303.3% | -2508.4% | |
| Annual Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $4.00B | -18.4% | -20.2% | -23.5% | -22.9% | |
| Shares Outstanding | 1.60B | -1.3% | +48.4% | +88.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $732.14M | N/A | N/A |
| 5Y | $732.14M | N/A | |
| All | $1.07B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$936.85M | N/A | |
| 5Y | -$936.85M | N/A | |
| All | -$1.29B | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of BRFS?
As of today, BRFS annual cash from financing is -$936.85M
What is 1-year change in BRFS annual cash from financing?
BRFS annual cash from financing is down -672.66% year-over-year
What is 3-year change in BRFS annual cash from financing?
BRFS annual cash from financing is down -688.31% over the past 3 years
How far is BRFS annual cash from financing from its all-time high?
BRFS annual cash from financing vs all-time high is unknown
When is BRFS next annual earnings release?
As of today, the next annual earnings release for BRFS has not been scheduled
Quarterly CFF
$133.72M$247.11M+217.93%
Summary
- Current Value
- As of today, BRFS quarterly cash from financing is $133.72M, up +217.93% on
- Historical Performance
- BRFS quarterly cash from financing is down -3.94% year-over-year, and up +161.10% over the past 3 years
- All-Time High Comparison
- BRFS quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- BRFS quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $133.72M | +217.9% | -3.9% | +161.1% | -7.3% | |
| Annual Cash From Financing | -$936.85M | – | -672.7% | -688.3% | +20.2% | |
| TTM Cash From Financing | -$906.93M | -0.6% | -1171.4% | -208.4% | -88.4% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $411.40M | -23.1% | +4.8% | +325.1% | +367.3% | |
| Quarterly Cash From Investing | -$154.95M | +30.4% | +42.2% | +7.8% | -69.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.56B | +8.5% | -3.7% | -7.4% | -8.5% | |
| Shares Outstanding | 1.60B | – | -1.3% | +48.4% | +88.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $133.72M | N/A | |
| 3Y | $648.39M | N/A | |
| 5Y | $961.81M | N/A | |
| All | $961.81M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$334.23M | N/A | N/A |
| 3Y | -$593.03M | N/A | |
| 5Y | -$593.03M | N/A | |
| All | -$1.04B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BRFS?
As of today, BRFS quarterly cash from financing is $133.72M
What is BRFS quarterly cash from financing most recent change?
BRFS quarterly cash from financing was up +217.93% on June 1, 2025
What is 1-year change in BRFS quarterly cash from financing?
BRFS quarterly cash from financing is down -3.94% year-over-year
How far is BRFS quarterly cash from financing from its all-time high?
BRFS quarterly cash from financing vs all-time high is unknown
When is BRFS next earnings release?
As of today, the next earnings release for BRFS has not been scheduled
TTM CFF
-$906.93M$5.48M-0.61%
Summary
- Current Value
- As of today, BRFS TTM cash from financing is -$906.93M, down -0.61% on
- Historical Performance
- BRFS TTM cash from financing is down -1171.41% year-over-year, and down -208.36% over the past 3 years
- All-Time High Comparison
- BRFS TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- BRFS TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$906.93M | -0.6% | -1171.4% | -208.4% | -88.4% | |
| Annual Cash From Financing | -$936.85M | – | -672.7% | -688.3% | +20.2% | |
| Quarterly Cash From Financing | $133.72M | +217.9% | -3.9% | +161.1% | -7.3% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $2.00B | +1.0% | +97.0% | +1863.7% | +66.2% | |
| TTM Cash From Investing | -$683.06M | +14.2% | -27.3% | +12.9% | -625.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $4.56B | +8.5% | -3.7% | -7.4% | -8.5% | |
| Shares Outstanding | 1.60B | – | -1.3% | +48.4% | +88.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$901.45M | N/A | |
| 3Y | $732.14M | N/A | N/A |
| 5Y | $1.14B | N/A | |
| All | $1.70B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$958.83M | N/A | N/A |
| 3Y | -$1.16B | N/A | |
| 5Y | -$1.16B | N/A | |
| All | -$1.38B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BRFS?
As of today, BRFS TTM cash from financing is -$906.93M
What is BRFS TTM cash from financing most recent change?
BRFS TTM cash from financing was down -0.61% on June 1, 2025
What is 1-year change in BRFS TTM cash from financing?
BRFS TTM cash from financing is down -1171.41% year-over-year
How far is BRFS TTM cash from financing from its all-time high?
BRFS TTM cash from financing vs all-time high is unknown
When is BRFS next earnings release?
As of today, the next earnings release for BRFS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BRFS Official Website www.brf-global.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1122491/000129281425001796/0001292814-25-001796-index.htm
- BRFS Profile on Yahoo Finance finance.yahoo.com/quote/BRFS
- BRFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/brfs