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ChampionX Corporation (CHX) Cash From Financing

Annual CFF:

-$150.46M+$222.71M(+59.68%)
December 31, 2024

Summary

  • As of today, CHX annual cash from financing is -$150.46 million, with the most recent change of +$222.71 million (+59.68%) on December 31, 2024.
  • During the last 3 years, CHX annual cash from financing has risen by +$83.89 million (+35.80%).

Performance

1-Year Change

+59.68%

3-Year Change

+35.8%

5-Year Change

-33.85%

15-Year Change

-310.04%

CHX Cash From Financing Chart

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Range

All-Time High

-$36.69M
CHX annual cash from financing is currently -310.04% below its historical high of -$36.69 million

3-Year Low

-$373.17M
CHX annual cash from financing is currently +59.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CHX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CHX next annual earnings announcement has not yet been scheduled

OtherCHXcash flow metrics

Annual CFI

-$215.34M
CHX annual cash from investing is -$215.34 million

Annual CFO

$589.68M
CHX annual cash from operations is $589.68 million

Annual FCF

$448.37M
CHX annual free cash flow is $448.37 million

Annual CAPEX

$141.31M
CHX annual capital expenditures is $141.31 million

Quarterly CFF:

-$20.15M+$27.68M(+57.87%)
March 31, 2025

Summary

  • As of today, CHX quarterly cash from financing is -$20.15 million, with the most recent change of +$27.68 million (+57.87%) on March 31, 2025.
  • Over the past year, CHX quarterly cash from financing has increased by +$43.94 million (+68.56%).

Performance

3-Month Change

+57.87%

1-Year Change

+68.56%

3-Year Change

-105.64%

5-Year Change

-540.87%

CHX Quarterly Cash From Financing Chart

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Range

All-Time High

-$1.86M
CHX quarterly cash from financing is currently -980.95% below its historical high of -$1.86 million

3-Year Low

-$140.84M
CHX quarterly cash from financing is currently +85.69% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
CHX previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
CHX next earnings announcement has not yet been scheduled

OtherCHXcash flow metrics

Quarterly CFI

-$28.25M
CHX quarterly cash from investing is -$28.25 million

Quarterly CFO

$66.80M
CHX quarterly cash from operations is $66.80 million

Quarterly FCF

$35.55M
CHX quarterly free cash flow is $35.55 million

Quarterly CAPEX

$31.25M
CHX quarterly capital expenditures is $31.25 million

TTM CFF:

-$106.51M+$43.94M(+29.21%)
March 31, 2025

Summary

  • As of today, CHX TTM cash from financing is -$106.51 million, with the most recent change of +$43.94 million (+29.21%) on March 31, 2025.
  • Over the past year, CHX TTM cash from financing has increased by +$259.64 million (+70.91%).

Performance

3-Month Change

+29.21%

1-Year Change

+70.91%

3-Year Change

+55.29%

5-Year Change

+14.72%

CHX TTM Cash From Financing Chart

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Range

All-Time High

-$13.92M
CHX TTM cash from financing is currently -665.23% below its historical high of -$13.92 million

3-Year Low

-$395.68M
CHX TTM cash from financing is currently +73.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2025
CHX previous earnings announcement was published on Mar 31, 2025

Next Quarterly Earnings Report Date

N/A
CHX next earnings announcement has not yet been scheduled

OtherCHXcash flow metrics

TTM CFI

-$232.79M
CHX TTM cash from investing is -$232.79 million

TTM CFO

$482.98M
CHX TTM cash from operations is $482.98 million

TTM FCF

$342.33M
CHX TTM free cash flow is $342.33 million

TTM CAPEX

$140.65M
CHX TTM capital expenditures is $140.65 million

Cash From Financing Formula

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

CHX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+59.7%+68.6%+70.9%
3Y3 Years+35.8%-105.6%+55.3%
5Y5 Years-33.9%-540.9%+14.7%

CHX 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-Yearat high+59.7%-79.4%+85.7%at high+73.1%
5Y5-Year-33.9%+59.7%-239.4%+85.7%at high+73.1%
All-TimeAll-Time-310.0%+59.7%-981.0%+85.7%-665.2%+73.1%

CHX Cash From Financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$20.15M(+57.9%)
-$106.51M(+29.2%)
Dec 2024
-$150.46M(+59.7%)
-$47.83M(-325.8%)
-$150.46M(+37.1%)
Sep 2024
-
-$11.23M(+58.9%)
-$239.24M(+25.1%)
Jun 2024
-
-$27.30M(+57.4%)
-$319.32M(+12.8%)
Mar 2024
-
-$64.09M(+53.1%)
-$366.15M(+1.9%)
Dec 2023
-$373.17M(-14.9%)
-$136.62M(-49.6%)
-$373.17M(-7.8%)
Sep 2023
-
-$91.31M(-23.2%)
-$346.15M(+12.5%)
Jun 2023
-
-$74.13M(-4.3%)
-$395.68M(-2.5%)
Mar 2023
-
-$71.11M(+35.1%)
-$386.11M(-18.9%)
Dec 2022
-$324.81M(-38.6%)
-$109.60M(+22.2%)
-$324.81M(-17.8%)
Sep 2022
-
-$140.84M(-118.1%)
-$275.83M(-15.4%)
Jun 2022
-
-$64.56M(-559.0%)
-$238.97M(-0.3%)
Mar 2022
-
-$9.80M(+83.8%)
-$238.21M(-1.6%)
Dec 2021
-$234.35M(-33.6%)
-$60.63M(+41.7%)
-$234.35M(+8.3%)
Sep 2021
-
-$103.97M(-62.9%)
-$255.64M(-8.7%)
Jun 2021
-
-$63.81M(-974.9%)
-$235.14M(-32.0%)
Mar 2021
-
-$5.94M(+92.8%)
-$178.16M(-1.6%)
DateAnnualQuarterlyTTM
Dec 2020
-$175.37M(-56.0%)
-$81.92M(+1.9%)
-$175.37M(-40.4%)
Sep 2020
-
-$83.47M(-1122.9%)
-$124.90M(-84.0%)
Jun 2020
-
-$6.83M(-117.1%)
-$67.88M(+24.0%)
Mar 2020
-
-$3.14M(+90.0%)
-$89.31M(+20.5%)
Dec 2019
-$112.40M(-23.7%)
-$31.45M(-18.9%)
-$112.40M(+2.3%)
Sep 2019
-
-$26.46M(+6.4%)
-$114.99M(+6.1%)
Jun 2019
-
-$28.25M(-7.7%)
-$122.52M(-6.3%)
Mar 2019
-
-$26.23M(+22.9%)
-$115.21M(-26.8%)
Dec 2018
-$90.84M(-147.6%)
-$34.04M(-0.2%)
-$90.84M(-24.3%)
Sep 2018
-
-$33.98M(-62.2%)
-$73.06M(-69.1%)
Jun 2018
-
-$20.95M(-1023.7%)
-$43.20M(-75.3%)
Mar 2018
-
-$1.86M(+88.5%)
-$24.64M(+32.9%)
Dec 2017
-$36.69M(+59.2%)
-$16.26M(-293.7%)
-$36.69M(-79.6%)
Sep 2017
-
-$4.13M(-73.3%)
-$20.43M(-25.3%)
Jun 2017
-
-$2.38M(+82.9%)
-$16.30M(-17.1%)
Mar 2017
-
-$13.92M
-$13.92M
Dec 2016
-$90.02M(+53.8%)
-
-
Dec 2015
-$194.98M
-
-

FAQ

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

What is ChampionX Corporation annual cash from financing?

The current annual cash from financing of CHX is -$150.46M

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

ChampionX Corporation all-time high annual cash from financing is -$36.69M

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

Over the past year, CHX annual cash from financing has changed by +$222.71M (+59.68%)

What is ChampionX Corporation quarterly cash from financing?

The current quarterly cash from financing of CHX is -$20.15M

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

ChampionX Corporation all-time high quarterly cash from financing is -$1.86M

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

Over the past year, CHX quarterly cash from financing has changed by +$43.94M (+68.56%)

What is ChampionX Corporation TTM cash from financing?

The current TTM cash from financing of CHX is -$106.51M

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

ChampionX Corporation all-time high TTM cash from financing is -$13.92M

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

Over the past year, CHX TTM cash from financing has changed by +$259.64M (+70.91%)
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