Annual CFO
$124.14 M
+$1.94 M+1.59%
December 31, 2022
Summary
- As of February 10, 2025, CVT annual cash flow from operations is $124.14 million, with the most recent change of +$1.94 million (+1.59%) on December 31, 2022.
- During the last 3 years, CVT annual CFO has risen by +$76.11 million (+158.46%).
Performance
CVT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly CFO
$92.53 M
+$109.54 M+643.66%
March 31, 2023
Summary
- As of February 10, 2025, CVT quarterly cash flow from operations is $92.53 million, with the most recent change of +$109.54 million (+643.66%) on March 31, 2023.
- Over the past year, CVT quarterly CFO has increased by +$12.60 million (+15.77%).
Performance
CVT Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFO
$136.74 M
+$12.60 M+10.15%
March 31, 2023
Summary
- As of February 10, 2025, CVT TTM cash flow from operations is $136.74 million, with the most recent change of +$12.60 million (+10.15%) on March 31, 2023.
- Over the past year, CVT TTM CFO has dropped by -$14.18 million (-9.40%).
Performance
CVT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CVT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.6% | +15.8% | -9.4% |
| 3 y3 years | +158.5% | - | - |
| 5 y5 years | +149.4% | - | - |
CVT Cash From Operations 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 | at high | -1.6% | at high | -118.4% | -9.4% | -10.6% |
| 5 y | 5-year | at high | -76.6% | at high | -118.4% | -9.4% | -62.6% |
| alltime | all time | at high | -76.6% | at high | -118.4% | -9.4% | -62.6% |
Cvent Holding Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $92.53 M(-643.7%) | $136.74 M(+10.2%) |
| Dec 2022 | $124.14 M(+1.6%) | -$17.02 M(-150.8%) | $124.14 M(-12.5%) |
| Sep 2022 | - | $33.51 M(+20.9%) | $141.79 M(+5.6%) |
| Jun 2022 | - | $27.72 M(-65.3%) | $134.25 M(-11.0%) |
| Mar 2022 | - | $79.92 M(>+9900.0%) | $150.91 M(+23.5%) |
| Dec 2021 | $122.20 M | $638.00 K(-97.5%) | $122.20 M(+0.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $25.96 M(-41.5%) | $121.56 M(+27.2%) |
| Jun 2021 | - | $44.39 M(-13.3%) | $95.60 M(+86.7%) |
| Mar 2021 | - | $51.20 M | $51.20 M |
| Dec 2020 | $29.10 M(-39.4%) | - | - |
| Dec 2019 | $48.03 M(-3.5%) | - | - |
| Dec 2018 | $49.77 M | - | - |
FAQ
- What is Cvent Holding annual cash flow from operations?
- What is the all time high annual CFO for Cvent Holding?
- What is Cvent Holding annual CFO year-on-year change?
- What is Cvent Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cvent Holding?
- What is Cvent Holding quarterly CFO year-on-year change?
- What is Cvent Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Cvent Holding?
- What is Cvent Holding TTM CFO year-on-year change?
What is Cvent Holding annual cash flow from operations?
The current annual CFO of CVT is $124.14 M
What is the all time high annual CFO for Cvent Holding?
Cvent Holding all-time high annual cash flow from operations is $124.14 M
What is Cvent Holding annual CFO year-on-year change?
Over the past year, CVT annual cash flow from operations has changed by +$1.94 M (+1.59%)
What is Cvent Holding quarterly cash flow from operations?
The current quarterly CFO of CVT is $92.53 M
What is the all time high quarterly CFO for Cvent Holding?
Cvent Holding all-time high quarterly cash flow from operations is $92.53 M
What is Cvent Holding quarterly CFO year-on-year change?
Over the past year, CVT quarterly cash flow from operations has changed by +$12.60 M (+15.77%)
What is Cvent Holding TTM cash flow from operations?
The current TTM CFO of CVT is $136.74 M
What is the all time high TTM CFO for Cvent Holding?
Cvent Holding all-time high TTM cash flow from operations is $150.91 M
What is Cvent Holding TTM CFO year-on-year change?
Over the past year, CVT TTM cash flow from operations has changed by -$14.18 M (-9.40%)