Annual CFF
-$156.64M$131.21M-515.78%
Summary
- Current Value
- As of today, CENT annual cash from financing is -$156.64M, down -515.78% on
- Historical Performance
- CENT annual cash from financing is down -143.22% over the past 3 years, and down -162.77% over the past 5 years
- All-Time High Comparison
- CENT annual cash from financing is currently -132.99% below its historical high of $474.78M set on
- 3-Year Low Comparison
- CENT annual cash from financing is at its 3-year low
- Sector Comparison
- CENT annual cash from financing is higher than 33.46% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$156.64M | -515.8% | -143.2% | -162.8% | -77.7% | |
| Quarterly Cash From Financing | -$361.00K | +96.2% | +98.3% | +77.0% | +98.0% | |
| TTM Cash From Financing | -$156.64M | -515.8% | -143.2% | -162.8% | -77.7% | |
| Price | $32.37 | -10.4% | +1.3% | -2.8% | +317.5% | |
| Annual Cash From Operations | $332.51M | -15.8% | +1012.5% | +26.3% | +145.9% | |
| Annual Cash From Investing | -$44.89M | +57.3% | +68.6% | +6.7% | -8.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.44B | +1.4% | +4.2% | +76.9% | +259.8% | |
| Shares Outstanding | 62.87M | -3.9% | -6.9% | -8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.44M | -515.8% | |
| 5Y | $420.48M | -137.3% | |
| All | $474.78M | -133.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$156.64M | at low | |
| 5Y | -$156.64M | at low | |
| All | -$156.64M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of CENT?
As of today, CENT annual cash from financing is -$156.64M
What is 1-year change in CENT annual cash from financing?
CENT annual cash from financing is down -515.78% year-over-year
What is 3-year change in CENT annual cash from financing?
CENT annual cash from financing is down -143.22% over the past 3 years
How far is CENT annual cash from financing from its all-time high?
CENT annual cash from financing is currently -132.99% below its historical high of $474.78M set on September 29, 2018
How does CENT annual cash from financing rank versus sector peers?
CENT annual cash from financing is higher than 33.46% of companies in Consumer Defensive sector
When is CENT next annual earnings release?
As of today, the next annual earnings release for CENT has not been scheduled
Quarterly CFF
-$361.00K$56.20M+99.36%
Summary
- Current Value
- As of today, CENT quarterly cash from financing is -$361.00K, up +99.36% on
- Historical Performance
- CENT quarterly cash from financing is up +96.17% year-over-year, and up +98.25% over the past 3 years
- All-Time High Comparison
- CENT quarterly cash from financing is currently -100.08% below its historical high of $435.30M set on
- 3-Year Low Comparison
- CENT quarterly cash from financing is +99.36% above its 3-year low of -$56.56M reached on
- Sector Comparison
- CENT quarterly cash from financing is higher than 64.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$361.00K | +99.4% | +96.2% | +98.3% | +77.0% | |
| Annual Cash From Financing | -$156.64M | – | -515.8% | -143.2% | -162.8% | |
| TTM Cash From Financing | -$156.64M | +5.5% | -515.8% | -143.2% | -162.8% | |
| Price | $32.37 | +3.5% | -10.4% | +1.3% | -2.8% | |
| Quarterly Cash From Operations | $182.73M | -31.2% | -10.0% | +277.8% | +4.2% | |
| Quarterly Cash From Investing | -$10.84M | +21.7% | -2.3% | +74.3% | +33.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.44B | +0.3% | +1.4% | +4.2% | +76.9% | |
| Shares Outstanding | 62.87M | – | -3.9% | -6.9% | -8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$361.00K | at high | |
| 3Y | $18.08M | -102.0% | |
| 5Y | $206.52M | -100.2% | |
| All | $435.30M | -100.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.56M | +99.4% | |
| 3Y | -$56.56M | +99.4% | |
| 5Y | -$64.73M | +99.4% | |
| All | -$142.93M | +99.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CENT?
As of today, CENT quarterly cash from financing is -$361.00K
What is CENT quarterly cash from financing most recent change?
CENT quarterly cash from financing was up +99.36% on September 27, 2025
What is 1-year change in CENT quarterly cash from financing?
CENT quarterly cash from financing is up +96.17% year-over-year
How far is CENT quarterly cash from financing from its all-time high?
CENT quarterly cash from financing is currently -100.08% below its historical high of $435.30M set on March 25, 2006
How does CENT quarterly cash from financing rank versus sector peers?
CENT quarterly cash from financing is higher than 64.45% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
TTM CFF
-$156.64M$9.07M+5.47%
Summary
- Current Value
- As of today, CENT TTM cash from financing is -$156.64M, up +5.47% on
- Historical Performance
- CENT TTM cash from financing is down -515.78% year-over-year, and down -143.22% over the past 3 years
- All-Time High Comparison
- CENT TTM cash from financing is currently -132.39% below its historical high of $483.64M set on
- 3-Year Low Comparison
- CENT TTM cash from financing is +5.47% above its 3-year low of -$165.71M reached on
- Sector Comparison
- CENT TTM cash from financing is higher than 36.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$156.64M | +5.5% | -515.8% | -143.2% | -162.8% | |
| Annual Cash From Financing | -$156.64M | – | -515.8% | -143.2% | -162.8% | |
| Quarterly Cash From Financing | -$361.00K | +99.4% | +96.2% | +98.3% | +77.0% | |
| Price | $32.37 | +3.5% | -10.4% | +1.3% | -2.8% | |
| TTM Cash From Operations | $332.51M | -5.8% | -15.8% | +1012.5% | +26.3% | |
| TTM Cash From Investing | -$44.89M | -0.5% | +57.3% | +68.6% | +6.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.44B | +0.3% | +1.4% | +4.2% | +76.9% | |
| Shares Outstanding | 62.87M | – | -3.9% | -6.9% | -8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$73.10M | N/A | -114.3% |
| 3Y | -$19.90M | -687.4% | |
| 5Y | $483.64M | -132.4% | |
| All | $483.64M | -132.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.71M | +5.5% | |
| 3Y | -$165.71M | +5.5% | |
| 5Y | -$165.71M | +5.5% | |
| All | -$202.34M | +22.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CENT?
As of today, CENT TTM cash from financing is -$156.64M
What is CENT TTM cash from financing most recent change?
CENT TTM cash from financing was up +5.47% on September 27, 2025
What is 1-year change in CENT TTM cash from financing?
CENT TTM cash from financing is down -515.78% year-over-year
How far is CENT TTM cash from financing from its all-time high?
CENT TTM cash from financing is currently -132.39% below its historical high of $483.64M set on June 30, 2021
How does CENT TTM cash from financing rank versus sector peers?
CENT TTM cash from financing is higher than 36.49% of companies in Consumer Defensive sector
When is CENT next earnings release?
The next earnings release for CENT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CENT Official Website www.central.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887733/000119312525277476/0001193125-25-277476-index.htm
- CENT Profile on Yahoo Finance finance.yahoo.com/quote/CENT
- CENT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cent