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Central Garden & Pet (CENTA) Cash from financing

annual CFF:

-$25.44M+$12.12M(+32.26%)
September 28, 2024

Summary

  • As of today (May 29, 2025), CENTA annual cash flow from financing activities is -$25.44 million, with the most recent change of +$12.12 million (+32.26%) on September 28, 2024.
  • During the last 3 years, CENTA annual CFF has fallen by -$445.91 million (-106.05%).
  • CENTA annual CFF is now -105.36% below its all-time high of $474.78 million, reached on September 1, 2018.

Performance

CENTA Cash from financing Chart

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quarterly CFF:

-$44.28M+$11.17M(+20.14%)
March 29, 2025

Summary

  • As of today (May 29, 2025), CENTA quarterly cash flow from financing activities is -$44.28 million, with the most recent change of +$11.17 million (+20.14%) on March 29, 2025.
  • Over the past year, CENTA quarterly CFF has dropped by -$38.89 million (-722.09%).
  • CENTA quarterly CFF is now -110.17% below its all-time high of $435.30 million, reached on March 1, 2006.

Performance

CENTA quarterly CFF Chart

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TTM CFF:

-$111.99M-$38.89M(-53.20%)
March 29, 2025

Summary

  • As of today (May 29, 2025), CENTA TTM cash flow from financing activities is -$111.99 million, with the most recent change of -$38.89 million (-53.20%) on March 29, 2025.
  • Over the past year, CENTA TTM CFF has dropped by -$52.63 million (-88.65%).
  • CENTA TTM CFF is now -123.59% below its all-time high of $474.78 million, reached on September 1, 2018.

Performance

CENTA TTM CFF Chart

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Cash from financing Formula

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

CENTA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.3%-722.1%-88.7%
3 y3 years-106.0%-287.6%-188.2%
5 y5 years+77.0%-76.0%+6.4%

CENTA 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
3 y3-year-106.0%+61.9%-344.9%+20.1%-188.2%at low
5 y5-year-106.0%+77.0%-122.1%+20.1%-123.8%+6.4%
alltimeall time-105.4%+82.1%-110.2%+69.0%-123.6%+44.6%

CENTA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$44.28M(-20.1%)
-$111.99M(+53.2%)
Dec 2024
-
-$55.45M(+487.9%)
-$73.10M(+187.4%)
Sep 2024
-$25.44M(-32.3%)
-$9.43M(+232.5%)
-$25.44M(+27.9%)
Jun 2024
-
-$2.84M(-47.3%)
-$19.89M(-66.5%)
Mar 2024
-
-$5.39M(-30.8%)
-$59.37M(+65.4%)
Dec 2023
-
-$7.79M(+100.2%)
-$35.90M(-4.4%)
Sep 2023
-$37.55M(-43.8%)
-$3.89M(-90.8%)
-$37.55M(-30.8%)
Jun 2023
-
-$42.31M(-334.0%)
-$54.24M(+54.3%)
Mar 2023
-
$18.08M(-291.6%)
-$35.16M(-45.6%)
Dec 2022
-
-$9.44M(-54.1%)
-$64.66M(-3.2%)
Sep 2022
-$66.81M(-115.9%)
-$20.58M(-11.4%)
-$66.81M(-31.0%)
Jun 2022
-
-$23.22M(+103.3%)
-$96.86M(-176.3%)
Mar 2022
-
-$11.42M(-1.4%)
$127.01M(-60.9%)
Dec 2021
-
-$11.59M(-77.1%)
$324.52M(-22.8%)
Sep 2021
$420.48M(-794.3%)
-
-
Sep 2021
-
-$50.62M(-125.2%)
$420.48M(-10.4%)
Jun 2021
-
$200.65M(+7.8%)
$469.53M(+81.2%)
Mar 2021
-
$186.09M(+120.6%)
$259.08M(+441.6%)
Dec 2020
-
$84.36M(-5470.0%)
$47.83M(-179.0%)
Sep 2020
-$60.56M(-45.3%)
-$1.57M(-84.0%)
-$60.56M(-42.7%)
Jun 2020
-
-$9.80M(-61.1%)
-$105.63M(-11.7%)
Mar 2020
-
-$25.16M(+4.7%)
-$119.69M(-10.8%)
Dec 2019
-
-$24.03M(-48.5%)
-$134.16M(+21.1%)
Sep 2019
-$110.77M(-123.3%)
-$46.64M(+95.5%)
-$110.77M(-184.8%)
Jun 2019
-
-$23.86M(-39.8%)
$130.56M(-12.9%)
Mar 2019
-
-$39.64M(+6141.9%)
$149.83M(-18.2%)
Dec 2018
-
-$635.00K(-100.3%)
$183.17M(-61.4%)
Sep 2018
$474.78M(-4668.7%)
$194.69M(-4341.6%)
$474.78M(+97.1%)
Jun 2018
-
-$4.59M(-27.1%)
$240.85M(+31.9%)
Mar 2018
-
-$6.29M(-102.2%)
$182.66M(-36.2%)
Dec 2017
-
$290.98M(-841.4%)
$286.09M(-2853.0%)
Sep 2017
-$10.39M(-26.6%)
-$39.25M(-37.5%)
-$10.39M(-137.8%)
Jun 2017
-
-$62.78M(-164.6%)
$27.49M(-262.8%)
Mar 2017
-
$97.14M(-1863.3%)
-$16.89M(-69.0%)
Dec 2016
-
-$5.51M(+305.1%)
-$54.42M(+284.2%)
Sep 2016
-$14.16M(-79.3%)
-$1.36M(-98.7%)
-$14.16M(+8.2%)
Jun 2016
-
-$107.17M(-279.8%)
-$13.09M(-39.4%)
Mar 2016
-
$59.62M(+71.6%)
-$21.60M(-23.8%)
Dec 2015
-
$34.74M(<-9900.0%)
-$28.36M(-58.5%)
Sep 2015
-$68.37M(+146.3%)
-$286.00K(-99.8%)
-$68.37M(-0.4%)
Jun 2015
-
-$115.67M(-318.9%)
-$68.66M(+42.7%)
Mar 2015
-
$52.85M(-1103.6%)
-$48.11M(+663.5%)
Dec 2014
-
-$5.27M(+807.9%)
-$6.30M(-77.3%)
Sep 2014
-$27.76M(-236.7%)
-$580.00K(-99.4%)
-$27.76M(-56.8%)
Jun 2014
-
-$95.11M(-200.5%)
-$64.26M(+20.6%)
Mar 2014
-
$94.66M(-454.2%)
-$53.27M(+713.7%)
Dec 2013
-
-$26.72M(-27.9%)
-$6.55M(-132.2%)
Sep 2013
$20.31M(-336.8%)
-$37.09M(-55.9%)
$20.31M(-64.6%)
Jun 2013
-
-$84.12M(-159.5%)
$57.43M(+135.1%)
Mar 2013
-
$141.38M(>+9900.0%)
$24.43M(-297.8%)
Dec 2012
-
$131.00K(+227.5%)
-$12.35M(+44.1%)
Sep 2012
-$8.57M(-88.4%)
$40.00K(-100.0%)
-$8.57M(-82.3%)
Jun 2012
-
-$117.12M(-212.0%)
-$48.48M(+64.9%)
Mar 2012
-
$104.60M(+2575.8%)
-$29.40M(-47.2%)
Dec 2011
-
$3.91M(-109.8%)
-$55.68M(-24.8%)
Sep 2011
-$74.00M(-16.1%)
-$39.87M(-59.3%)
-$74.00M(+40.5%)
Jun 2011
-
-$98.04M(-225.2%)
-$52.66M(-446.8%)
Mar 2011
-
$78.32M(-643.5%)
$15.18M(-122.7%)
Dec 2010
-
-$14.41M(-22.2%)
-$67.04M(-24.0%)
Sep 2010
-$88.17M(-37.9%)
-$18.53M(-38.6%)
-$88.17M(-1.6%)
Jun 2010
-
-$30.20M(+675.2%)
-$89.61M(-55.7%)
Mar 2010
-
-$3.90M(-89.0%)
-$202.34M(+46.5%)
Dec 2009
-
-$35.54M(+77.9%)
-$138.12M(-2.7%)
Sep 2009
-$142.01M
-$19.97M(-86.0%)
-$142.01M(-23.6%)
Jun 2009
-
-$142.93M(-336.9%)
-$185.76M(+19.3%)
DateAnnualQuarterlyTTM
Mar 2009
-
$60.33M(-253.0%)
-$155.73M(+26.3%)
Dec 2008
-
-$39.43M(-38.1%)
-$123.30M(+31.3%)
Sep 2008
-$93.94M(-302.1%)
-$63.72M(-43.6%)
-$93.94M(+151.2%)
Jun 2008
-
-$112.90M(-221.7%)
-$37.40M(+99.1%)
Mar 2008
-
$92.75M(-1021.4%)
-$18.79M(-195.1%)
Dec 2007
-
-$10.07M(+40.1%)
$19.76M(-57.5%)
Sep 2007
$46.48M(-86.0%)
-$7.18M(-92.4%)
$46.48M(+95.8%)
Jun 2007
-
-$94.29M(-171.8%)
$23.74M(-44.4%)
Mar 2007
-
$131.30M(+688.6%)
$42.67M(-87.7%)
Dec 2006
-
$16.65M(-155.6%)
$346.67M(+4.3%)
Sep 2006
$332.24M(+1224.5%)
-$29.92M(-60.3%)
$332.24M(-3.6%)
Jun 2006
-
-$75.36M(-117.3%)
$344.60M(-12.8%)
Mar 2006
-
$435.30M(>+9900.0%)
$395.31M(+1005.7%)
Dec 2005
-
$2.22M(-112.6%)
$35.75M(+42.5%)
Sep 2005
$25.09M(-59.7%)
-$17.56M(-28.8%)
$25.09M(-57.9%)
Jun 2005
-
-$24.65M(-132.5%)
$59.56M(-7.8%)
Mar 2005
-
$75.74M(-996.5%)
$64.61M(+23.2%)
Dec 2004
-
-$8.45M(-149.9%)
$52.43M(-15.7%)
Sep 2004
$62.21M(+63.3%)
$16.92M(-186.3%)
$62.21M(+77.8%)
Jun 2004
-
-$19.60M(-130.8%)
$35.00M(-48.8%)
Mar 2004
-
$63.56M(+4657.6%)
$68.40M(+105.0%)
Dec 2003
-
$1.34M(-113.0%)
$33.37M(-12.4%)
Sep 2003
$38.09M(-164.2%)
-$10.30M(-174.6%)
$38.09M(+28.6%)
Jun 2003
-
$13.80M(-51.6%)
$29.62M(-173.8%)
Mar 2003
-
$28.53M(+370.8%)
-$40.13M(-25.6%)
Dec 2002
-
$6.06M(-132.3%)
-$53.92M(-9.1%)
Sep 2002
-$59.31M(+1367.4%)
-$18.77M(-66.5%)
-$59.31M(+3.2%)
Jun 2002
-
-$55.95M(-479.8%)
-$57.48M(+23.5%)
Mar 2002
-
$14.73M(+2098.8%)
-$46.53M(+30.9%)
Dec 2001
-
$670.00K(-104.0%)
-$35.54M(+779.2%)
Sep 2001
-$4.04M(-146.7%)
-$16.94M(-62.4%)
-$4.04M(-84.9%)
Jun 2001
-
-$45.00M(-274.9%)
-$26.76M(+216.9%)
Mar 2001
-
$25.73M(-20.0%)
-$8.44M(-19.4%)
Dec 2000
-
$32.16M(-181.1%)
-$10.47M(-220.9%)
Sep 2000
$8.66M(-126.1%)
-$39.65M(+48.6%)
$8.66M(-81.5%)
Jun 2000
-
-$26.68M(-212.6%)
$46.82M(+151.7%)
Mar 2000
-
$23.70M(-53.8%)
$18.60M(+41.9%)
Dec 1999
-
$51.30M(-3536.0%)
$13.11M(-139.5%)
Sep 1999
-$33.19M(-128.1%)
-$1.49M(-97.3%)
-$33.19M(-52.1%)
Jun 1999
-
-$54.90M(-401.6%)
-$69.23M(+29.1%)
Mar 1999
-
$18.20M(+264.0%)
-$53.63M(+2.7%)
Dec 1998
-
$5.00M(-113.3%)
-$52.23M(-144.2%)
Sep 1998
$118.17M(-37.8%)
-$37.53M(-4.5%)
$118.17M(-51.9%)
Jun 1998
-
-$39.30M(-300.5%)
$245.80M(-20.8%)
Mar 1998
-
$19.60M(-88.8%)
$310.50M(+7.0%)
Dec 1997
-
$175.40M(+94.7%)
$290.10M(+52.7%)
Sep 1997
$190.00M(+180.2%)
$90.10M(+254.7%)
$190.00M(+27.6%)
Jun 1997
-
$25.40M(-3275.0%)
$148.90M(+7.6%)
Mar 1997
-
-$800.00K(-101.1%)
$138.40M(+17.7%)
Dec 1996
-
$75.30M(+53.7%)
$117.60M(+73.5%)
Sep 1996
$67.80M(-1176.2%)
$49.00M(+228.9%)
$67.80M(+260.6%)
Jun 1996
-
$14.90M(-169.0%)
$18.80M(-192.6%)
Mar 1996
-
-$21.60M(-184.7%)
-$20.30M(+497.1%)
Dec 1995
-
$25.50M(-205.4%)
-$3.40M(-130.9%)
Sep 1995
-$6.30M(-186.3%)
-
-
Jun 1995
-
-$24.20M(+414.9%)
$11.00M(+155.8%)
Mar 1995
-
-$4.70M(-141.6%)
$4.30M(-41.1%)
Dec 1994
$7.30M(+204.2%)
$11.30M(-60.5%)
$7.30M(-33.6%)
Sep 1994
-
$28.60M(-192.6%)
$11.00M(-139.0%)
Jun 1994
-
-$30.90M(+1717.6%)
-$28.20M(+386.2%)
Mar 1994
-
-$1.70M(-111.3%)
-$5.80M(-341.7%)
Dec 1993
$2.40M(+33.3%)
$15.00M(-241.5%)
$2.40M(-119.0%)
Sep 1993
-
-$10.60M(+24.7%)
-$12.60M(+530.0%)
Jun 1993
-
-$8.50M(-230.8%)
-$2.00M(-130.8%)
Mar 1993
-
$6.50M
$6.50M
Dec 1992
$1.80M
-
-

FAQ

  • What is Central Garden & Pet annual cash flow from financing activities?
  • What is the all time high annual CFF for Central Garden & Pet?
  • What is Central Garden & Pet annual CFF year-on-year change?
  • What is Central Garden & Pet quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Central Garden & Pet?
  • What is Central Garden & Pet quarterly CFF year-on-year change?
  • What is Central Garden & Pet TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Central Garden & Pet?
  • What is Central Garden & Pet TTM CFF year-on-year change?

What is Central Garden & Pet annual cash flow from financing activities?

The current annual CFF of CENTA is -$25.44M

What is the all time high annual CFF for Central Garden & Pet?

Central Garden & Pet all-time high annual cash flow from financing activities is $474.78M

What is Central Garden & Pet annual CFF year-on-year change?

Over the past year, CENTA annual cash flow from financing activities has changed by +$12.12M (+32.26%)

What is Central Garden & Pet quarterly cash flow from financing activities?

The current quarterly CFF of CENTA is -$44.28M

What is the all time high quarterly CFF for Central Garden & Pet?

Central Garden & Pet all-time high quarterly cash flow from financing activities is $435.30M

What is Central Garden & Pet quarterly CFF year-on-year change?

Over the past year, CENTA quarterly cash flow from financing activities has changed by -$38.89M (-722.09%)

What is Central Garden & Pet TTM cash flow from financing activities?

The current TTM CFF of CENTA is -$111.99M

What is the all time high TTM CFF for Central Garden & Pet?

Central Garden & Pet all-time high TTM cash flow from financing activities is $474.78M

What is Central Garden & Pet TTM CFF year-on-year change?

Over the past year, CENTA TTM cash flow from financing activities has changed by -$52.63M (-88.65%)
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