Annual CFF
-$51.61 M
+$70.23 M+57.64%
31 December 2023
Summary:
Cumulus Media annual cash flow from financing activities is currently -$51.61 million, with the most recent change of +$70.23 million (+57.64%) on 31 December 2023. During the last 3 years, it has fallen by -$208.80 million (-132.84%). CMLS annual CFF is now -102.61% below its all-time high of $1.98 billion, reached on 31 December 2011.CMLS Cash From Financing Chart
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Quarterly CFF
-$1.94 M
+$575.00 K+22.90%
30 September 2024
Summary:
Cumulus Media quarterly cash flow from financing activities is currently -$1.94 million, with the most recent change of +$575.00 thousand (+22.90%) on 30 September 2024. Over the past year, it has increased by +$4.04 million (+67.62%). CMLS quarterly CFF is now -100.10% below its all-time high of $2.03 billion, reached on 30 September 2011.CMLS Quarterly CFF Chart
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TTM CFF
-$9.21 M
+$4.04 M+30.52%
30 September 2024
Summary:
Cumulus Media TTM cash flow from financing activities is currently -$9.21 million, with the most recent change of +$4.04 million (+30.52%) on 30 September 2024. Over the past year, it has increased by +$63.84 million (+87.40%). CMLS TTM CFF is now -100.46% below its all-time high of $2.02 billion, reached on 30 September 2011.CMLS TTM CFF Chart
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CMLS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.6% | +67.6% | +87.4% |
| 3 y3 years | -132.8% | -77.0% | +95.5% |
| 5 y5 years | - | +97.7% | +96.0% |
CMLS Cash From Financing High & Low
| 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 years | -132.8% | +68.1% | -77.0% | +97.4% | at high | +95.5% |
| 5 y | 5 years | -132.8% | +78.0% | -101.3% | +98.8% | -104.5% | +96.1% |
| alltime | all time | -102.6% | +78.0% | -100.1% | +98.8% | -100.5% | +96.7% |
Cumulus Media Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$1.94 M(-22.9%) | -$9.21 M(-30.5%) |
| June 2024 | - | -$2.51 M(-14.9%) | -$13.25 M(-68.8%) |
| Mar 2024 | - | -$2.95 M(+63.1%) | -$42.43 M(-17.8%) |
| Dec 2023 | -$51.61 M(-57.6%) | -$1.81 M(-69.7%) | -$51.61 M(-29.3%) |
| Sept 2023 | - | -$5.98 M(-81.1%) | -$73.05 M(-2.3%) |
| June 2023 | - | -$31.69 M(+161.2%) | -$74.74 M(-36.5%) |
| Mar 2023 | - | -$12.13 M(-47.8%) | -$117.74 M(-3.4%) |
| Dec 2022 | -$121.84 M(-24.7%) | -$23.24 M(+202.7%) | -$121.84 M(+18.4%) |
| Sept 2022 | - | -$7.68 M(-89.7%) | -$102.87 M(+6.8%) |
| June 2022 | - | -$74.69 M(+360.1%) | -$96.29 M(-45.6%) |
| Mar 2022 | - | -$16.23 M(+280.0%) | -$176.93 M(+9.4%) |
| Dec 2021 | -$161.71 M(-202.9%) | -$4.27 M(+290.5%) | -$161.71 M(-21.9%) |
| Sept 2021 | - | -$1.09 M(-99.3%) | -$206.96 M(+281.0%) |
| June 2021 | - | -$155.33 M(>+9900.0%) | -$54.32 M(-154.8%) |
| Mar 2021 | - | -$1.01 M(-98.0%) | $99.17 M(-36.9%) |
| Dec 2020 | $157.19 M(-166.9%) | -$49.52 M(-132.7%) | $157.19 M(-23.3%) |
| Sept 2020 | - | $151.54 M(-8300.4%) | $204.89 M(-763.1%) |
| June 2020 | - | -$1.85 M(-103.2%) | -$30.90 M(-79.2%) |
| Mar 2020 | - | $57.01 M(-3246.1%) | -$148.42 M(-36.8%) |
| Dec 2019 | -$234.89 M(+166.5%) | -$1.81 M(-97.8%) | -$234.89 M(+0.8%) |
| Sept 2019 | - | -$84.25 M(-29.4%) | -$233.08 M(+56.6%) |
| June 2019 | - | -$119.37 M(+305.1%) | -$148.83 M(+405.1%) |
| Mar 2019 | - | -$29.46 M(+33.1%) | -$29.46 M(-73.3%) |
| Mar 2018 | - | -$22.13 M(+245.5%) | -$110.19 M(+25.0%) |
| Dec 2017 | -$88.15 M(+340.8%) | -$6.41 M(-92.2%) | -$88.15 M(-13.4%) |
| Sept 2017 | - | -$81.65 M(<-9900.0%) | -$101.74 M(+406.3%) |
| June 2017 | - | $0.00(-100.0%) | -$20.09 M(0.0%) |
| Mar 2017 | - | -$94.00 K(-99.5%) | -$20.09 M(+0.5%) |
| Dec 2016 | -$20.00 M(-60.1%) | -$20.00 M(<-9900.0%) | -$20.00 M(-60.0%) |
| Sept 2016 | - | $0.00(0.0%) | -$50.00 M(+0.0%) |
| June 2016 | - | $0.00(-100.0%) | -$49.99 M(+0.0%) |
| Mar 2016 | - | $3000.00(-100.0%) | -$49.99 M(-0.2%) |
| Dec 2015 | -$50.09 M(-65.9%) | -$50.00 M(<-9900.0%) | -$50.09 M(-0.0%) |
| Sept 2015 | - | $4000.00(+100.0%) | -$50.09 M(-44.4%) |
| June 2015 | - | $2000.00(-102.2%) | -$90.07 M(-21.5%) |
| Mar 2015 | - | -$92.00 K(-99.8%) | -$114.72 M(-21.8%) |
| Dec 2014 | -$146.75 M(+75.2%) | -$50.00 M(+25.1%) | -$146.75 M(+69.8%) |
| Sept 2014 | - | -$39.98 M(+62.2%) | -$86.42 M(-9.9%) |
| June 2014 | - | -$24.64 M(-23.3%) | -$95.94 M(-12.5%) |
| Mar 2014 | - | -$32.12 M(-411.1%) | -$109.60 M(+30.8%) |
| Dec 2013 | -$83.77 M(-62.0%) | $10.32 M(-120.9%) | -$83.77 M(-7.6%) |
| Sept 2013 | - | -$49.50 M(+29.2%) | -$90.67 M(-54.6%) |
| June 2013 | - | -$38.31 M(+509.0%) | -$199.56 M(+18.8%) |
| Mar 2013 | - | -$6.29 M(-283.4%) | -$168.03 M(-23.7%) |
| Dec 2012 | -$220.18 M(-111.1%) | $3.43 M(-102.2%) | -$220.18 M(-20.0%) |
| Sept 2012 | - | -$158.40 M(+2240.1%) | -$275.29 M(-114.4%) |
| June 2012 | - | -$6.77 M(-88.4%) | $1.91 B(-1.2%) |
| Mar 2012 | - | -$58.44 M(+13.1%) | $1.94 B(-2.0%) |
| Dec 2011 | $1.98 B | -$51.68 M(-102.5%) | $1.98 B(-1.9%) |
| Sept 2011 | - | $2.03 B(>+9900.0%) | $2.02 B(-8411.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | $16.71 M(-189.8%) | -$24.26 M(-50.9%) |
| Mar 2011 | - | -$18.62 M(+43.9%) | -$49.42 M(+13.0%) |
| Dec 2010 | -$43.72 M(-29.9%) | -$12.94 M(+37.6%) | -$43.72 M(+9.4%) |
| Sept 2010 | - | -$9.41 M(+11.3%) | -$39.95 M(+23.3%) |
| June 2010 | - | -$8.46 M(-34.5%) | -$32.40 M(-47.2%) |
| Mar 2010 | - | -$12.92 M(+40.9%) | -$61.38 M(-1.7%) |
| Dec 2009 | -$62.41 M(+26.9%) | -$9.17 M(+394.1%) | -$62.41 M(-25.2%) |
| Sept 2009 | - | -$1.85 M(-95.0%) | -$83.42 M(-6.5%) |
| June 2009 | - | -$37.44 M(+168.4%) | -$89.22 M(+68.3%) |
| Mar 2009 | - | -$13.95 M(-53.8%) | -$53.00 M(+7.8%) |
| Dec 2008 | -$49.18 M(+204.8%) | -$30.17 M(+293.7%) | -$49.18 M(+136.5%) |
| Sept 2008 | - | -$7.66 M(+528.6%) | -$20.80 M(+35.9%) |
| June 2008 | - | -$1.22 M(-88.0%) | -$15.30 M(-28.1%) |
| Mar 2008 | - | -$10.13 M(+467.5%) | -$21.29 M(+32.0%) |
| Dec 2007 | -$16.13 M(-67.0%) | -$1.78 M(-17.6%) | -$16.13 M(-58.1%) |
| Sept 2007 | - | -$2.17 M(-70.0%) | -$38.46 M(-27.0%) |
| June 2007 | - | -$7.21 M(+45.1%) | -$52.72 M(+49.0%) |
| Mar 2007 | - | -$4.97 M(-79.4%) | -$35.38 M(-27.6%) |
| Dec 2006 | -$48.83 M(+291.5%) | -$24.11 M(+46.8%) | -$48.83 M(+8.7%) |
| Sept 2006 | - | -$16.43 M(-262.1%) | -$44.93 M(-2.6%) |
| June 2006 | - | $10.13 M(-155.0%) | -$46.12 M(-35.8%) |
| Mar 2006 | - | -$18.43 M(-8.8%) | -$71.86 M(+476.2%) |
| Dec 2005 | -$12.47 M(-40.7%) | -$20.21 M(+14.7%) | -$12.47 M(-165.2%) |
| Sept 2005 | - | -$17.62 M(+12.8%) | $19.14 M(-11.3%) |
| June 2005 | - | -$15.61 M(-138.1%) | $21.58 M(-29.3%) |
| Mar 2005 | - | $40.96 M(+259.1%) | $30.55 M(-245.4%) |
| Dec 2004 | -$21.02 M(-144.6%) | $11.41 M(-175.2%) | -$21.02 M(-50.1%) |
| Sept 2004 | - | -$15.17 M(+128.2%) | -$42.10 M(+1857.2%) |
| June 2004 | - | -$6.65 M(-37.3%) | -$2.15 M(-105.9%) |
| Mar 2004 | - | -$10.60 M(+9.5%) | $36.26 M(-23.1%) |
| Dec 2003 | $47.13 M(-69.3%) | -$9.68 M(-139.1%) | $47.13 M(-248.7%) |
| Sept 2003 | - | $24.78 M(-22.0%) | -$31.69 M(-75.3%) |
| June 2003 | - | $31.76 M(>+9900.0%) | -$128.37 M(-530.7%) |
| Mar 2003 | - | $273.00 K(-100.3%) | $29.80 M(-80.6%) |
| Dec 2002 | $153.53 M(+394.4%) | -$88.50 M(+23.1%) | $153.53 M(-34.4%) |
| Sept 2002 | - | -$71.91 M(-137.9%) | $233.89 M(-23.5%) |
| June 2002 | - | $189.94 M(+53.2%) | $305.69 M(+97.1%) |
| Mar 2002 | - | $124.00 M(-1623.1%) | $155.06 M(+399.3%) |
| Dec 2001 | $31.05 M(-925.2%) | -$8.14 M(+7300.9%) | $31.05 M(-20.4%) |
| Sept 2001 | - | -$110.00 K(-100.3%) | $39.03 M(-0.3%) |
| June 2001 | - | $39.31 M(<-9900.0%) | $39.14 M(<-9900.0%) |
| Mar 2001 | - | -$5000.00(-96.9%) | -$232.00 K(-93.8%) |
| Dec 2000 | -$3.76 M(-100.9%) | -$160.00 K(+2566.7%) | -$3.76 M(-104.7%) |
| Sept 2000 | - | -$6000.00(-90.2%) | $79.64 M(-77.3%) |
| June 2000 | - | -$61.00 K(-98.3%) | $351.05 M(-4.3%) |
| Mar 2000 | - | -$3.54 M(-104.2%) | $366.91 M(-8.4%) |
| Dec 1999 | $400.44 M(+5.7%) | $83.25 M(-69.3%) | $400.44 M(+26.2%) |
| Sept 1999 | - | $271.40 M(+1617.2%) | $317.20 M(+592.6%) |
| June 1999 | - | $15.80 M(-47.3%) | $45.80 M(+52.7%) |
| Mar 1999 | - | $30.00 M | $30.00 M |
| Dec 1998 | $379.00 M | - | - |
FAQ
- What is Cumulus Media annual cash flow from financing activities?
- What is the all time high annual CFF for Cumulus Media?
- What is Cumulus Media annual CFF year-on-year change?
- What is Cumulus Media quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cumulus Media?
- What is Cumulus Media quarterly CFF year-on-year change?
- What is Cumulus Media TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cumulus Media?
- What is Cumulus Media TTM CFF year-on-year change?
What is Cumulus Media annual cash flow from financing activities?
The current annual CFF of CMLS is -$51.61 M
What is the all time high annual CFF for Cumulus Media?
Cumulus Media all-time high annual cash flow from financing activities is $1.98 B
What is Cumulus Media annual CFF year-on-year change?
Over the past year, CMLS annual cash flow from financing activities has changed by +$70.23 M (+57.64%)
What is Cumulus Media quarterly cash flow from financing activities?
The current quarterly CFF of CMLS is -$1.94 M
What is the all time high quarterly CFF for Cumulus Media?
Cumulus Media all-time high quarterly cash flow from financing activities is $2.03 B
What is Cumulus Media quarterly CFF year-on-year change?
Over the past year, CMLS quarterly cash flow from financing activities has changed by +$4.04 M (+67.62%)
What is Cumulus Media TTM cash flow from financing activities?
The current TTM CFF of CMLS is -$9.21 M
What is the all time high TTM CFF for Cumulus Media?
Cumulus Media all-time high TTM cash flow from financing activities is $2.02 B
What is Cumulus Media TTM CFF year-on-year change?
Over the past year, CMLS TTM cash flow from financing activities has changed by +$63.84 M (+87.40%)