Annual CFF
$74.00 M
-$447.00 M-85.80%
June 30, 2024
Summary
- As of February 7, 2025, CTLT annual cash flow from financing activities is $74.00 million, with the most recent change of -$447.00 million (-85.80%) on June 30, 2024.
- During the last 3 years, CTLT annual CFF has fallen by -$68.00 million (-47.89%).
Performance
CTLT Cash From Financing Chart
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Quarterly CFF
-$10.00 M
$0.000.00%
September 30, 2024
Summary
- As of February 7, 2025, CTLT quarterly cash flow from financing activities is -$10.00 million, unchanged on September 30, 2024.
- Over the past year, CTLT quarterly CFF has dropped by -$108.00 million (-110.20%).
Performance
CTLT Quarterly CFF Chart
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TTM CFF
-$34.00 M
-$108.00 M-145.95%
September 30, 2024
Summary
- As of February 7, 2025, CTLT TTM cash flow from financing activities is -$34.00 million, with the most recent change of -$108.00 million (-145.95%) on September 30, 2024.
- Over the past year, CTLT TTM CFF has dropped by -$579.00 million (-106.24%).
Performance
CTLT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CTLT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -85.8% | -110.2% | -106.2% |
| 3 y3 years | -47.9% | -110.2% | -106.2% |
| 5 y5 years | -93.8% | -110.2% | -106.2% |
CTLT 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 | -92.8% | at low | -101.9% | +410.0% | -102.9% | at low |
| 5 y | 5-year | -93.8% | at low | -100.9% | +560.0% | -101.7% | at low |
| alltime | all time | -93.8% | -166.6% | -100.8% | +3229.0% | -101.7% | +934.7% |
Catalent Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$10.00 M(0.0%) | -$34.00 M(-145.9%) |
| Jun 2024 | $74.00 M(-85.8%) | -$10.00 M(<-9900.0%) | $74.00 M(+124.2%) |
| Mar 2024 | - | $0.00(-100.0%) | $33.00 M(+312.5%) |
| Dec 2023 | - | -$14.00 M(-114.3%) | $8.00 M(-98.5%) |
| Sep 2023 | - | $98.00 M(-292.2%) | $545.00 M(+4.6%) |
| Jun 2023 | $521.00 M(-49.5%) | -$51.00 M(+104.0%) | $521.00 M(-9.1%) |
| Mar 2023 | - | -$25.00 M(-104.8%) | $573.00 M(-3.7%) |
| Dec 2022 | - | $523.00 M(+606.8%) | $595.00 M(+2487.0%) |
| Sep 2022 | - | $74.00 M(+7300.0%) | $23.00 M(-97.8%) |
| Jun 2022 | $1.03 B(+626.1%) | $1.00 M(-133.3%) | $1.03 B(+1.8%) |
| Mar 2022 | - | -$3.00 M(-93.9%) | $1.01 B(-14.3%) |
| Dec 2021 | - | -$49.00 M(-104.5%) | $1.18 B(+0.7%) |
| Sep 2021 | - | $1.08 B(-6464.7%) | $1.17 B(+726.8%) |
| Jun 2021 | $142.00 M(-85.8%) | -$17.00 M(-110.2%) | $142.00 M(-71.0%) |
| Mar 2021 | - | $166.00 M(-391.2%) | $490.30 M(-55.3%) |
| Dec 2020 | - | -$57.00 M(-214.0%) | $1.10 B(+0.8%) |
| Sep 2020 | - | $50.00 M(-84.9%) | $1.09 B(+8.6%) |
| Jun 2020 | $1.00 B(-16.6%) | $331.30 M(-57.1%) | $1.00 B(-48.7%) |
| Mar 2020 | - | $772.50 M(-1270.5%) | $1.95 B(+66.6%) |
| Dec 2019 | - | -$66.00 M(+84.4%) | $1.17 B(-0.9%) |
| Sep 2019 | - | -$35.80 M(-102.8%) | $1.18 B(-1.4%) |
| Jun 2019 | $1.20 B(+79.5%) | $1.28 B(<-9900.0%) | $1.20 B(-1464.8%) |
| Mar 2019 | - | -$8.70 M(-84.2%) | -$88.00 M(+1.0%) |
| Dec 2018 | - | -$55.00 M(+192.6%) | -$87.10 M(-122.5%) |
| Sep 2018 | - | -$18.80 M(+241.8%) | $387.30 M(-42.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | $669.10 M(+314.8%) | -$5.50 M(-29.5%) | $669.10 M(+0.2%) |
| Mar 2018 | - | -$7.80 M(-101.9%) | $667.50 M(-0.1%) |
| Dec 2017 | - | $419.40 M(+59.5%) | $668.00 M(+86.4%) |
| Sep 2017 | - | $263.00 M(-3804.2%) | $358.40 M(+122.2%) |
| Jun 2017 | $161.30 M(-623.7%) | -$7.10 M(-2.7%) | $161.30 M(-2.1%) |
| Mar 2017 | - | -$7.30 M(-106.6%) | $164.70 M(-0.7%) |
| Dec 2016 | - | $109.80 M(+66.6%) | $165.80 M(+265.2%) |
| Sep 2016 | - | $65.90 M(-1881.1%) | $45.40 M(-247.4%) |
| Jun 2016 | -$30.80 M(-115.7%) | -$3.70 M(-40.3%) | -$30.80 M(-22.2%) |
| Mar 2016 | - | -$6.20 M(-41.5%) | -$39.60 M(-15.7%) |
| Dec 2015 | - | -$10.60 M(+2.9%) | -$47.00 M(-147.3%) |
| Sep 2015 | - | -$10.30 M(-17.6%) | $99.30 M(-49.5%) |
| Jun 2015 | $196.50 M(-566.7%) | -$12.50 M(-8.1%) | $196.50 M(-3.3%) |
| Mar 2015 | - | -$13.60 M(-110.0%) | $203.20 M(+13.0%) |
| Dec 2014 | - | $135.70 M(+56.2%) | $179.80 M(+213.8%) |
| Sep 2014 | - | $86.90 M(-1598.3%) | $57.30 M(-236.1%) |
| Jun 2014 | -$42.10 M(-14.6%) | -$5.80 M(-84.3%) | -$42.10 M(+23.1%) |
| Mar 2014 | - | -$37.00 M(-380.3%) | -$34.20 M(+500.0%) |
| Dec 2013 | - | $13.20 M(-205.6%) | -$5.70 M(-98.4%) |
| Sep 2013 | - | -$12.50 M(-695.2%) | -$351.80 M(+613.6%) |
| Jun 2013 | -$49.30 M(-114.0%) | $2.10 M(-124.7%) | -$49.30 M(-4.1%) |
| Mar 2013 | - | -$8.50 M(-97.4%) | -$51.40 M(+19.8%) |
| Dec 2012 | - | -$332.90 M(-214.8%) | -$42.90 M(-114.8%) |
| Sep 2012 | - | $290.00 M | $290.00 M |
| Jun 2012 | $352.90 M(-1452.1%) | - | - |
| Jun 2011 | -$26.10 M | - | - |
FAQ
- What is Catalent annual cash flow from financing activities?
- What is the all time high annual CFF for Catalent?
- What is Catalent annual CFF year-on-year change?
- What is Catalent quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Catalent?
- What is Catalent quarterly CFF year-on-year change?
- What is Catalent TTM cash flow from financing activities?
- What is the all time high TTM CFF for Catalent?
- What is Catalent TTM CFF year-on-year change?
What is Catalent annual cash flow from financing activities?
The current annual CFF of CTLT is $74.00 M
What is the all time high annual CFF for Catalent?
Catalent all-time high annual cash flow from financing activities is $1.20 B
What is Catalent annual CFF year-on-year change?
Over the past year, CTLT annual cash flow from financing activities has changed by -$447.00 M (-85.80%)
What is Catalent quarterly cash flow from financing activities?
The current quarterly CFF of CTLT is -$10.00 M
What is the all time high quarterly CFF for Catalent?
Catalent all-time high quarterly cash flow from financing activities is $1.28 B
What is Catalent quarterly CFF year-on-year change?
Over the past year, CTLT quarterly cash flow from financing activities has changed by -$108.00 M (-110.20%)
What is Catalent TTM cash flow from financing activities?
The current TTM CFF of CTLT is -$34.00 M
What is the all time high TTM CFF for Catalent?
Catalent all-time high TTM cash flow from financing activities is $1.95 B
What is Catalent TTM CFF year-on-year change?
Over the past year, CTLT TTM cash flow from financing activities has changed by -$579.00 M (-106.24%)