Annual CFF
-$958.20 K
-$233.80 K-32.27%
December 31, 2023
Summary
- As of February 26, 2025, CMCM annual cash flow from financing activities is -$958.20 thousand, with the most recent change of -$233.80 thousand (-32.27%) on December 31, 2023.
- During the last 3 years, CMCM annual CFF has risen by +$209.25 million (+99.54%).
- CMCM annual CFF is now -100.45% below its all-time high of $213.15 million, reached on December 31, 2014.
Performance
CMCM Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMCM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.3% | - | - |
| 3 y3 years | +99.5% | - | - |
| 5 y5 years | +98.8% | - | - |
CMCM 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 | -32.3% | +35.8% | ||||
| 5 y | 5-year | -32.3% | +99.5% | ||||
| alltime | all time | -100.5% | +99.5% |
Cheetah Mobile Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$958.20 K(+32.3%) | - | - |
| Dec 2022 | -$724.40 K(-51.5%) | - | - |
| Dec 2021 | -$1.49 M(-99.3%) | - | - |
| Dec 2020 | -$210.21 M(+199.3%) | - | - |
| Dec 2019 | -$70.23 M(-15.1%) | - | - |
| Dec 2018 | -$82.67 M(-209.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $75.31 M(+233.3%) | - | - |
| Dec 2016 | $22.59 M(+73.9%) | - | - |
| Dec 2015 | $12.99 M(-93.9%) | - | - |
| Dec 2014 | $213.15 M(+330.8%) | - | - |
| Dec 2013 | $49.48 M(>+9900.0%) | - | - |
| Dec 2012 | $99.40 K(-99.3%) | - | - |
| Dec 2011 | $14.42 M | - | - |
FAQ
- What is Cheetah Mobile annual cash flow from financing activities?
- What is the all time high annual CFF for Cheetah Mobile?
- What is Cheetah Mobile annual CFF year-on-year change?
What is Cheetah Mobile annual cash flow from financing activities?
The current annual CFF of CMCM is -$958.20 K
What is the all time high annual CFF for Cheetah Mobile?
Cheetah Mobile all-time high annual cash flow from financing activities is $213.15 M
What is Cheetah Mobile annual CFF year-on-year change?
Over the past year, CMCM annual cash flow from financing activities has changed by -$233.80 K (-32.27%)