Annual CFF
-$59.23 M
-$7.39 M-14.25%
January 31, 2023
Summary
- As of February 9, 2025, CHS annual cash flow from financing activities is -$59.23 million, with the most recent change of -$7.39 million (-14.25%) on January 31, 2023.
- During the last 3 years, CHS annual CFF has fallen by -$1.64 million (-2.85%).
Performance
CHS Cash From Financing Chart
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Quarterly CFF
-$567.00 K
-$482.00 K-567.06%
October 28, 2023
Summary
- As of February 9, 2025, CHS quarterly cash flow from financing activities is -$567.00 thousand, with the most recent change of -$482.00 thousand (-567.06%) on October 28, 2023.
- Over the past year, CHS quarterly CFF has increased by +$30.33 million (+98.16%).
Performance
CHS Quarterly CFF Chart
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TTM CFF
-$71.46 M
+$30.33 M+29.80%
October 28, 2023
Summary
- As of February 9, 2025, CHS TTM cash flow from financing activities is -$71.46 million, with the most recent change of +$30.33 million (+29.80%) on October 28, 2023.
- Over the past year, CHS TTM CFF has dropped by -$32.22 million (-82.09%).
Performance
CHS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CHS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.3% | +98.2% | -82.1% |
| 3 y3 years | -2.9% | +86.7% | -192.9% |
| 5 y5 years | +34.8% | +95.5% | -24.1% |
CHS Cash From Financing Highs & Lows
| 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-year | +14.3% | at low | -1632.4% | +8870.7% | +82.1% | +42.6% |
| 5 y | 5-year | -165.2% | at low | -100.6% | +8876.5% | -178.7% | +42.6% |
| alltime | all time | -165.2% | +364.3% | -100.6% | >+9999.0% | -178.7% | +284.9% |
Chicos FAS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2023 | - | -$567.00 K(+567.1%) | -$71.46 M(-29.8%) |
| Jul 2023 | - | -$85.00 K(-99.8%) | -$101.79 M(-0.1%) |
| Apr 2023 | - | -$50.86 M(+155.0%) | -$101.87 M(+72.0%) |
| Jan 2023 | -$59.23 M(+14.3%) | -$19.95 M(-35.4%) | -$59.23 M(+50.9%) |
| Oct 2022 | - | -$30.90 M(>+9900.0%) | -$39.24 M(-33.8%) |
| Jul 2022 | - | -$165.00 K(-98.0%) | -$59.24 M(+0.0%) |
| Apr 2022 | - | -$8.22 M(<-9900.0%) | -$59.24 M(+14.3%) |
| Jan 2022 | -$51.84 M(-157.1%) | $37.00 K(-100.1%) | -$51.84 M(-0.1%) |
| Oct 2021 | - | -$50.90 M(>+9900.0%) | -$51.88 M(+889.6%) |
| Jul 2021 | - | -$159.00 K(-80.6%) | -$5.24 M(+1.6%) |
| Apr 2021 | - | -$821.00 K(>+9900.0%) | -$5.16 M(-105.7%) |
| Jan 2021 | $90.79 M(-257.7%) | -$7000.00(-99.8%) | $90.79 M(+18.0%) |
| Oct 2020 | - | -$4.26 M(+5356.4%) | $76.92 M(+13.6%) |
| Jul 2020 | - | -$78.00 K(-100.1%) | $67.69 M(+26.0%) |
| Apr 2020 | - | $95.13 M(-785.2%) | $53.73 M(-193.3%) |
| Jan 2020 | -$57.59 M(-58.2%) | -$13.88 M(+3.0%) | -$57.59 M(-46.9%) |
| Oct 2019 | - | -$13.48 M(-4.0%) | -$108.36 M(+0.9%) |
| Jul 2019 | - | -$14.05 M(-13.2%) | -$107.40 M(-21.4%) |
| Apr 2019 | - | -$16.18 M(-75.0%) | -$136.66 M(-0.7%) |
| Jan 2019 | -$137.68 M(+51.7%) | -$64.65 M(+416.3%) | -$137.68 M(+53.6%) |
| Oct 2018 | - | -$12.52 M(-71.1%) | -$89.61 M(-6.2%) |
| Jul 2018 | - | -$43.30 M(+151.7%) | -$95.56 M(+22.4%) |
| Apr 2018 | - | -$17.20 M(+3.7%) | -$78.08 M(-14.0%) |
| Jan 2018 | -$90.78 M(-38.4%) | -$16.58 M(-10.2%) | -$90.78 M(-11.9%) |
| Oct 2017 | - | -$18.48 M(-28.5%) | -$103.07 M(-12.1%) |
| Jul 2017 | - | -$25.82 M(-13.6%) | -$117.30 M(-5.6%) |
| Apr 2017 | - | -$29.90 M(+3.5%) | -$124.32 M(-15.6%) |
| Jan 2017 | -$147.27 M(-39.5%) | -$28.88 M(-11.7%) | -$147.27 M(-16.8%) |
| Oct 2016 | - | -$32.70 M(-0.4%) | -$176.98 M(+12.8%) |
| Jul 2016 | - | -$32.85 M(-37.8%) | -$156.92 M(-2.4%) |
| Apr 2016 | - | -$52.85 M(-9.8%) | -$160.82 M(-33.9%) |
| Jan 2016 | -$243.47 M(+337.5%) | -$58.58 M(+363.3%) | -$243.47 M(+24.1%) |
| Oct 2015 | - | -$12.64 M(-65.6%) | -$196.21 M(+1.2%) |
| Jul 2015 | - | -$36.75 M(-72.9%) | -$193.95 M(+9.4%) |
| Apr 2015 | - | -$135.49 M(+1096.5%) | -$177.26 M(+218.5%) |
| Jan 2015 | -$55.65 M(-79.8%) | -$11.32 M(+9.0%) | -$55.65 M(-68.8%) |
| Oct 2014 | - | -$10.39 M(-48.2%) | -$178.09 M(-15.3%) |
| Jul 2014 | - | -$20.06 M(+44.5%) | -$210.31 M(-4.0%) |
| Apr 2014 | - | -$13.88 M(-89.6%) | -$219.14 M(-20.3%) |
| Jan 2014 | -$275.02 M(+125.5%) | -$133.76 M(+213.9%) | -$275.02 M(+26.8%) |
| Oct 2013 | - | -$42.61 M(+47.5%) | -$216.96 M(+17.9%) |
| Jul 2013 | - | -$28.89 M(-58.6%) | -$183.95 M(-2.5%) |
| Apr 2013 | - | -$69.76 M(-7.9%) | -$188.65 M(+54.7%) |
| Jan 2013 | -$121.97 M(-42.1%) | -$75.70 M(+688.8%) | -$121.97 M(+56.3%) |
| Oct 2012 | - | -$9.60 M(-71.4%) | -$78.04 M(-42.8%) |
| Jul 2012 | - | -$33.59 M(+990.8%) | -$136.33 M(-20.0%) |
| Apr 2012 | - | -$3.08 M(-90.3%) | -$170.35 M(-19.1%) |
| Jan 2012 | -$210.66 M(+408.9%) | -$31.78 M(-53.2%) | -$210.66 M(+14.7%) |
| Oct 2011 | - | -$67.89 M(+0.4%) | -$183.59 M(+30.9%) |
| Jul 2011 | - | -$67.61 M(+55.8%) | -$140.25 M(+77.4%) |
| Apr 2011 | - | -$43.39 M(+821.0%) | -$79.05 M(+91.0%) |
| Jan 2011 | -$41.39 M(-681.3%) | -$4.71 M(-80.8%) | -$41.39 M(+18.9%) |
| Oct 2010 | - | -$24.54 M(+283.0%) | -$34.82 M(+498.5%) |
| Jul 2010 | - | -$6.41 M(+11.8%) | -$5.82 M(-540.3%) |
| Apr 2010 | - | -$5.73 M(-407.0%) | $1.32 M(-81.4%) |
| Jan 2010 | $7.12 M(-1433.5%) | $1.87 M(-58.1%) | $7.12 M(+57.9%) |
| Oct 2009 | - | $4.46 M(+510.4%) | $4.51 M(+3264.9%) |
| Jul 2009 | - | $730.00 K(+973.5%) | $134.00 K(-121.4%) |
| Apr 2009 | - | $68.00 K(-109.1%) | -$626.00 K(+17.2%) |
| Jan 2009 | -$534.00 K | -$745.00 K(-1019.8%) | -$534.00 K(-295.6%) |
| Oct 2008 | - | $81.00 K(-370.0%) | $273.00 K(+77.3%) |
| Jul 2008 | - | -$30.00 K(-118.8%) | $154.00 K(-91.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2008 | - | $160.00 K(+158.1%) | $1.78 M(-41.5%) |
| Jan 2008 | $3.05 M(-101.6%) | $62.00 K(-263.2%) | $3.05 M(+8.8%) |
| Oct 2007 | - | -$38.00 K(-102.4%) | $2.80 M(-32.6%) |
| Jul 2007 | - | $1.60 M(+12.1%) | $4.15 M(-102.5%) |
| Apr 2007 | - | $1.43 M(-870.8%) | -$165.01 M(-13.8%) |
| Jan 2007 | -$191.38 M(-772.3%) | -$185.00 K(-114.1%) | -$191.38 M(+6.5%) |
| Oct 2006 | - | $1.31 M(-100.8%) | -$179.64 M(+1.7%) |
| Jul 2006 | - | -$167.57 M(+571.9%) | -$176.70 M(+3109.2%) |
| Apr 2006 | - | -$24.94 M(-315.8%) | -$5.51 M(-119.3%) |
| Jan 2006 | $28.47 M(+73.4%) | $11.56 M(+171.7%) | $28.47 M(+47.2%) |
| Oct 2005 | - | $4.25 M(+17.5%) | $19.34 M(+83.8%) |
| Jul 2005 | - | $3.62 M(-59.9%) | $10.52 M(+8.1%) |
| Apr 2005 | - | $9.03 M(+272.2%) | $9.73 M(-40.7%) |
| Jan 2005 | $16.41 M(+10.3%) | $2.43 M(-153.2%) | $16.41 M(-16.3%) |
| Oct 2004 | - | -$4.56 M(-260.8%) | $19.61 M(-31.6%) |
| Jul 2004 | - | $2.84 M(-81.9%) | $28.64 M(+3.1%) |
| Apr 2004 | - | $15.71 M(+179.6%) | $27.78 M(+86.6%) |
| Jan 2004 | $14.89 M(+646.6%) | $5.62 M(+25.5%) | $14.89 M(+193.4%) |
| Oct 2003 | - | $4.48 M(+126.6%) | $5.07 M(+60.9%) |
| Jul 2003 | - | $1.98 M(-29.9%) | $3.15 M(+24.8%) |
| Apr 2003 | - | $2.82 M(-167.2%) | $2.53 M(+26.7%) |
| Jan 2003 | $1.99 M(-73.6%) | -$4.19 M(-264.2%) | $1.99 M(-76.1%) |
| Oct 2002 | - | $2.55 M(+89.4%) | $8.33 M(+3.0%) |
| Jul 2002 | - | $1.35 M(-41.0%) | $8.09 M(-7.5%) |
| Apr 2002 | - | $2.28 M(+6.4%) | $8.74 M(+15.6%) |
| Jan 2002 | $7.56 M(+443.8%) | $2.15 M(-7.0%) | $7.56 M(+36.4%) |
| Oct 2001 | - | $2.31 M(+15.5%) | $5.54 M(+241.5%) |
| Jul 2001 | - | $2.00 M(+81.3%) | $1.62 M(-30.5%) |
| Apr 2001 | - | $1.10 M(+758.4%) | $2.33 M(+67.9%) |
| Jan 2001 | $1.39 M(-48.7%) | $128.50 K(-108.0%) | $1.39 M(-56.2%) |
| Oct 2000 | - | -$1.61 M(-159.4%) | $3.17 M(-33.7%) |
| Jul 2000 | - | $2.71 M(+1597.4%) | $4.78 M(+86.0%) |
| Apr 2000 | - | $159.70 K(-91.6%) | $2.57 M(-5.2%) |
| Jan 2000 | $2.71 M(-18.5%) | $1.91 M(>+9900.0%) | $2.71 M(+21.8%) |
| Oct 1999 | - | $0.00(-100.0%) | $2.23 M(-26.4%) |
| Jul 1999 | - | $500.00 K(+66.7%) | $3.03 M(-20.9%) |
| Apr 1999 | - | $300.00 K(-79.0%) | $3.83 M(+15.0%) |
| Jan 1999 | $3.33 M(-2710.6%) | $1.43 M(+78.2%) | $3.33 M(+40.2%) |
| Oct 1998 | - | $800.00 K(-38.5%) | $2.37 M(+86.4%) |
| Jul 1998 | - | $1.30 M(-750.0%) | $1.27 M(+1652.9%) |
| Apr 1998 | - | -$200.00 K(-142.3%) | $72.60 K(-157.0%) |
| Jan 1998 | -$127.40 K(<-9900.0%) | $472.60 K(-257.5%) | -$127.40 K(-78.8%) |
| Oct 1997 | - | -$300.00 K(-400.0%) | -$600.00 K(+20.0%) |
| Jul 1997 | - | $100.00 K(-125.0%) | -$500.00 K(0.0%) |
| Apr 1997 | - | -$400.00 K(+100.0%) | -$500.00 K(-600.0%) |
| Jan 1997 | $0.00(-100.0%) | - | - |
| Sep 1996 | - | -$200.00 K(-300.0%) | $100.00 K(-91.7%) |
| Jun 1996 | - | $100.00 K(-90.0%) | $1.20 M(+33.3%) |
| Mar 1996 | - | $1.00 M(-225.0%) | $900.00 K(-228.6%) |
| Dec 1995 | -$700.00 K(-113.7%) | -$800.00 K(-188.9%) | -$700.00 K(-150.0%) |
| Sep 1995 | - | $900.00 K(-550.0%) | $1.40 M(+16.7%) |
| Jun 1995 | - | -$200.00 K(-66.7%) | $1.20 M(-67.6%) |
| Mar 1995 | - | -$600.00 K(-146.2%) | $3.70 M(-27.5%) |
| Dec 1994 | $5.10 M(-610.0%) | $1.30 M(+85.7%) | $5.10 M(+64.5%) |
| Sep 1994 | - | $700.00 K(-69.6%) | $3.10 M(+34.8%) |
| Jun 1994 | - | $2.30 M(+187.5%) | $2.30 M(-866.7%) |
| Mar 1994 | - | $800.00 K(-214.3%) | -$300.00 K(-70.0%) |
| Dec 1993 | -$1.00 M(-77.8%) | -$700.00 K(+600.0%) | -$1.00 M(+233.3%) |
| Sep 1993 | - | -$100.00 K(-66.7%) | -$300.00 K(+50.0%) |
| Jun 1993 | - | -$300.00 K(-400.0%) | -$200.00 K(-300.0%) |
| Mar 1993 | - | $100.00 K | $100.00 K |
| Dec 1992 | -$4.50 M | - | - |
FAQ
- What is Chicos FAS annual cash flow from financing activities?
- What is the all time high annual CFF for Chicos FAS?
- What is Chicos FAS annual CFF year-on-year change?
- What is Chicos FAS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Chicos FAS?
- What is Chicos FAS quarterly CFF year-on-year change?
- What is Chicos FAS TTM cash flow from financing activities?
- What is the all time high TTM CFF for Chicos FAS?
- What is Chicos FAS TTM CFF year-on-year change?
What is Chicos FAS annual cash flow from financing activities?
The current annual CFF of CHS is -$59.23 M
What is the all time high annual CFF for Chicos FAS?
Chicos FAS all-time high annual cash flow from financing activities is $90.79 M
What is Chicos FAS annual CFF year-on-year change?
Over the past year, CHS annual cash flow from financing activities has changed by -$7.39 M (-14.25%)
What is Chicos FAS quarterly cash flow from financing activities?
The current quarterly CFF of CHS is -$567.00 K
What is the all time high quarterly CFF for Chicos FAS?
Chicos FAS all-time high quarterly cash flow from financing activities is $95.13 M
What is Chicos FAS quarterly CFF year-on-year change?
Over the past year, CHS quarterly cash flow from financing activities has changed by +$30.33 M (+98.16%)
What is Chicos FAS TTM cash flow from financing activities?
The current TTM CFF of CHS is -$71.46 M
What is the all time high TTM CFF for Chicos FAS?
Chicos FAS all-time high TTM cash flow from financing activities is $90.79 M
What is Chicos FAS TTM CFF year-on-year change?
Over the past year, CHS TTM cash flow from financing activities has changed by -$32.22 M (-82.09%)