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Peabody Energy Corporation (BTU) Cash From Financing

Annual CFF:

-$264.00M+$196.00M(+42.61%)
December 31, 2024

Summary

  • As of today, BTU annual cash from financing is -$264.00 million, with the most recent change of +$196.00 million (+42.61%) on December 31, 2024.
  • During the last 3 years, BTU annual cash from financing has fallen by -$243.10 million (-1163.16%).
  • BTU annual cash from financing is now -112.21% below its all-time high of $2.16 billion, reached on March 31, 1999.

Performance

BTU Cash From Financing Chart

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Quarterly CFF:

-$15.70M+$11.70M(+42.70%)
June 30, 2025

Summary

  • As of today, BTU quarterly cash from financing is -$15.70 million, with the most recent change of +$11.70 million (+42.70%) on June 30, 2025.
  • Over the past year, BTU quarterly cash from financing has dropped by -$3.20 million (-25.60%).
  • BTU quarterly cash from financing is now -100.78% below its all-time high of $2.01 billion, reached on December 31, 2011.

Performance

BTU Quarterly Cash From Financing Chart

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TTM CFF:

-$177.70M-$3.20M(-1.83%)
June 30, 2025

Summary

  • As of today, BTU TTM cash from financing is -$177.70 million, with the most recent change of -$3.20 million (-1.83%) on June 30, 2025.
  • Over the past year, BTU TTM cash from financing has increased by +$186.60 million (+51.22%).
  • BTU TTM cash from financing is now -110.59% below its all-time high of $1.68 billion, reached on December 31, 2011.

Performance

BTU TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BTU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+42.6%-25.6%+51.2%
3Y3 Years-1163.2%+71.8%-288.4%
5Y5 Years+62.0%-105.4%-197.3%

BTU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-1163.2%+61.3%-149.2%+97.3%-12.0%+82.3%
5Y5-Year-236.5%+62.0%-110.4%+97.3%-191.9%+82.3%
All-TimeAll-Time-112.2%+73.7%-100.8%+98.9%-110.6%+91.9%

BTU Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$15.70M(+42.7%)
-$177.70M(-1.8%)
Mar 2025
-
-$27.40M(-334.9%)
-$174.50M(+33.9%)
Dec 2024
-$264.00M(+42.6%)
-$6.30M(+95.1%)
-$264.00M(+25.3%)
Sep 2024
-
-$128.30M(-926.4%)
-$353.50M(+3.0%)
Jun 2024
-
-$12.50M(+89.3%)
-$364.30M(+32.3%)
Mar 2024
-
-$116.90M(-22.0%)
-$538.20M(-17.0%)
Dec 2023
-$460.00M(+32.5%)
-$95.80M(+31.1%)
-$460.00M(+51.4%)
Sep 2023
-
-$139.10M(+25.4%)
-$946.40M(+5.6%)
Jun 2023
-
-$186.40M(-381.7%)
-$1.00B(-15.0%)
Mar 2023
-
-$38.70M(+93.4%)
-$871.70M(-27.9%)
Dec 2022
-$681.60M(-3161.2%)
-$582.20M(-198.3%)
-$681.60M(-329.5%)
Sep 2022
-
-$195.20M(-251.1%)
-$158.70M(-268.3%)
Jun 2022
-
-$55.60M(-136.7%)
$94.30M(-45.0%)
Mar 2022
-
$151.40M(+355.3%)
$171.30M(+919.6%)
Dec 2021
-$20.90M(-110.8%)
-$59.30M(-202.6%)
-$20.90M(+50.4%)
Sep 2021
-
$57.80M(+170.1%)
-$42.10M(+62.1%)
Jun 2021
-
$21.40M(+152.5%)
-$111.00M(-169.2%)
Mar 2021
-
-$40.80M(+49.3%)
$160.50M(-17.0%)
Dec 2020
$193.40M(+127.8%)
-$80.50M(-625.2%)
$193.40M(+5.9%)
Sep 2020
-
-$11.10M(-103.8%)
$182.60M(+831.6%)
Jun 2020
-
$292.90M(+3807.6%)
$19.60M(+105.4%)
Mar 2020
-
-$7.90M(+91.3%)
-$365.50M(+47.4%)
Dec 2019
-$694.90M(+30.8%)
-$91.30M(+47.6%)
-$694.90M(+9.2%)
Sep 2019
-
-$174.10M(-88.8%)
-$765.70M(+18.9%)
Jun 2019
-
-$92.20M(+72.7%)
-$943.80M(+16.9%)
Mar 2019
-
-$337.30M(-108.1%)
-$1.14B(-13.2%)
Dec 2018
-$1.00B(-561.2%)
-$162.10M(+54.0%)
-$1.00B(+13.7%)
Sep 2018
-
-$352.20M(-23.8%)
-$1.16B(+47.2%)
Jun 2018
-
-$284.60M(-38.8%)
-$2.20B(-134.4%)
Mar 2018
-
-$205.10M(+36.2%)
-$940.50M(-18.6%)
Dec 2017
$217.70M(-76.0%)
-$321.30M(+76.9%)
-$793.10M(+16.2%)
Sep 2017
-
-$1.39B(-242.3%)
-$946.90M(-310.0%)
Jun 2017
-
$979.80M(+1798.1%)
$450.90M(+624.3%)
Mar 2017
-
-$57.70M(+87.9%)
-$86.00M(-109.5%)
Dec 2016
$907.90M(+239.1%)
-$475.10M(>-9900.0%)
$907.90M(-34.1%)
Sep 2016
-
$3.90M(-99.1%)
$1.38B(+0.9%)
Jun 2016
-
$442.90M(-52.7%)
$1.37B(+64.0%)
Mar 2016
-
$936.20M(>+9900.0%)
$832.50M(+211.0%)
Dec 2015
$267.70M(+259.3%)
-$5.50M(+34.5%)
$267.70M(+10.1%)
Sep 2015
-
-$8.40M(+90.6%)
$243.10M(+33.0%)
Jun 2015
-
-$89.80M(-124.2%)
$182.80M(-21.5%)
Mar 2015
-
$371.40M(+1333.9%)
$233.00M(+238.6%)
Dec 2014
-$168.10M(+47.7%)
-$30.10M(+56.2%)
-$168.10M(0.0%)
Sep 2014
-
-$68.70M(-73.5%)
-$168.10M(-34.8%)
Jun 2014
-
-$39.60M(-33.3%)
-$124.70M(+42.9%)
Mar 2014
-
-$29.70M(+1.3%)
-$218.50M(+32.0%)
Dec 2013
-$321.50M(+51.5%)
-$30.10M(-19.0%)
-$321.50M(+25.9%)
Sep 2013
-
-$25.30M(+81.0%)
-$433.90M(+5.7%)
Jun 2013
-
-$133.40M(-0.5%)
-$459.90M(+39.2%)
Mar 2013
-
-$132.70M(+6.9%)
-$756.90M(-14.1%)
Dec 2012
-$663.30M
-$142.50M(-177.8%)
-$663.30M(-144.7%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$51.30M(+88.1%)
$1.49B(-1.2%)
Jun 2012
-
-$430.40M(-1000.8%)
$1.50B(-10.0%)
Mar 2012
-
-$39.10M(-101.9%)
$1.67B(-0.5%)
Dec 2011
$1.68B(+2277.0%)
$2.01B(+6141.6%)
$1.68B(+620.3%)
Sep 2011
-
-$33.20M(+87.4%)
-$322.60M(-1.9%)
Jun 2011
-
-$262.70M(-736.6%)
-$316.70M(-268.3%)
Mar 2011
-
-$31.40M(-768.1%)
-$86.00M(-11.5%)
Dec 2010
-$77.10M(+24.6%)
$4.70M(+117.2%)
-$77.10M(+46.3%)
Sep 2010
-
-$27.30M(+14.7%)
-$143.70M(-10.6%)
Jun 2010
-
-$32.00M(-42.2%)
-$129.90M(-11.7%)
Mar 2010
-
-$22.50M(+63.7%)
-$116.30M(-13.7%)
Dec 2009
-$102.30M(+79.0%)
-$61.90M(-358.5%)
-$102.30M(+57.5%)
Sep 2009
-
-$13.50M(+26.6%)
-$240.90M(+39.3%)
Jun 2009
-
-$18.40M(-116.5%)
-$397.00M(+15.7%)
Mar 2009
-
-$8.50M(+95.8%)
-$470.70M(-25.3%)
Dec 2008
-$487.00M(-2083.9%)
-$200.50M(-18.2%)
-$375.80M(-330.6%)
Sep 2008
-
-$169.60M(-84.1%)
-$87.27M(-204.3%)
Jun 2008
-
-$92.10M(-206.6%)
$83.64M(-49.6%)
Mar 2008
-
$86.40M(-1.9%)
$166.01M(+845.6%)
Dec 2007
-$22.30M(-101.6%)
$88.03M(+6671.9%)
-$22.27M(-102.0%)
Sep 2007
-
$1.30M(+113.4%)
$1.12B(-15.5%)
Jun 2007
-
-$9.73M(+90.5%)
$1.32B(+1.5%)
Mar 2007
-
-$101.87M(-108.3%)
$1.30B(-5.9%)
Dec 2006
$1.38B(>+9900.0%)
$1.23B(+494.2%)
$1.38B(+869.6%)
Sep 2006
-
$206.35M(+808.6%)
$142.72M(+338.2%)
Jun 2006
-
-$29.12M(-48.7%)
-$59.92M(-47.8%)
Mar 2006
-
-$19.58M(-31.2%)
-$40.55M(-725.1%)
Dec 2005
-$4.92M(-100.7%)
-$14.93M(-502.2%)
-$4.92M(-148.9%)
Sep 2005
-
$3.71M(+138.1%)
$10.04M(-77.7%)
Jun 2005
-
-$9.75M(-160.7%)
$44.99M(-5.2%)
Mar 2005
-
$16.06M(>+9900.0%)
$47.48M(-93.2%)
Dec 2004
$693.40M(+1326.8%)
$29.00K(-99.9%)
$693.40M(+8.2%)
Sep 2004
-
$38.66M(+632.0%)
$640.87M(+6.1%)
Jun 2004
-
-$7.27M(-101.1%)
$603.86M(-15.5%)
Mar 2004
-
$661.98M(+1360.7%)
$714.93M(+1371.1%)
Dec 2003
$48.60M(+188.7%)
-$52.51M(-3274.7%)
$48.60M(-38.3%)
Sep 2003
-
$1.65M(-98.4%)
$78.79M(+515.5%)
Jun 2003
-
$103.81M(+2484.7%)
$12.80M(+120.0%)
Mar 2003
-
-$4.35M(+80.5%)
-$64.04M(-16.9%)
Dec 2002
-$54.80M(-265.6%)
-$22.32M(+65.3%)
-$54.80M(-68.7%)
Sep 2002
-
-$64.34M(-338.6%)
-$32.48M(-202.0%)
Jun 2002
-
$26.97M(+451.7%)
$31.85M(-16.1%)
Mar 2002
-
$4.89M(-85.2%)
$37.95M(+109.3%)
Dec 2001
$33.09M(+116.1%)
-
-
Jun 2001
-
$33.06M(+107.5%)
-$410.21M(+7.5%)
Mar 2001
-
-$443.27M(-183.2%)
-$443.27M(-116.0%)
Mar 2000
-$205.18M(-109.5%)
-$156.53M(-570.2%)
-$205.18M(-321.8%)
Dec 1999
-
-$23.36M(-221.4%)
-$48.65M(-92.3%)
Sep 1999
-
-$7.27M(+59.7%)
-$25.29M(-40.3%)
Jun 1999
-
-$18.02M
-$18.02M
Mar 1999
$2.16B(+1018.2%)
-
-
Mar 1998
-$235.39M
-
-

FAQ

  • What is Peabody Energy Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Peabody Energy Corporation?
  • What is Peabody Energy Corporation annual cash from financing year-on-year change?
  • What is Peabody Energy Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Peabody Energy Corporation?
  • What is Peabody Energy Corporation quarterly cash from financing year-on-year change?
  • What is Peabody Energy Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Peabody Energy Corporation?
  • What is Peabody Energy Corporation TTM cash from financing year-on-year change?

What is Peabody Energy Corporation annual cash from financing?

The current annual cash from financing of BTU is -$264.00M

What is the all-time high annual cash from financing for Peabody Energy Corporation?

Peabody Energy Corporation all-time high annual cash from financing is $2.16B

What is Peabody Energy Corporation annual cash from financing year-on-year change?

Over the past year, BTU annual cash from financing has changed by +$196.00M (+42.61%)

What is Peabody Energy Corporation quarterly cash from financing?

The current quarterly cash from financing of BTU is -$15.70M

What is the all-time high quarterly cash from financing for Peabody Energy Corporation?

Peabody Energy Corporation all-time high quarterly cash from financing is $2.01B

What is Peabody Energy Corporation quarterly cash from financing year-on-year change?

Over the past year, BTU quarterly cash from financing has changed by -$3.20M (-25.60%)

What is Peabody Energy Corporation TTM cash from financing?

The current TTM cash from financing of BTU is -$177.70M

What is the all-time high TTM cash from financing for Peabody Energy Corporation?

Peabody Energy Corporation all-time high TTM cash from financing is $1.68B

What is Peabody Energy Corporation TTM cash from financing year-on-year change?

Over the past year, BTU TTM cash from financing has changed by +$186.60M (+51.22%)
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