Annual CFO
$97.40 M
+$71.60 M+277.52%
December 31, 2022
Summary
- As of March 6, 2025, CYXT annual cash flow from operations is $97.40 million, with the most recent change of +$71.60 million (+277.52%) on December 31, 2022.
- During the last 3 years, CYXT annual CFO has fallen by -$19.20 million (-16.47%).
Performance
CYXT Cash From Operations Chart
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Quarterly CFO
$13.20 M
-$10.20 M-43.59%
March 31, 2023
Summary
- As of March 6, 2025, CYXT quarterly cash flow from operations is $13.20 million, with the most recent change of -$10.20 million (-43.59%) on March 31, 2023.
- Over the past year, CYXT quarterly CFO has stayed the same.
Performance
CYXT Quarterly CFO Chart
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TTM CFO
$98.40 M
+$1.00 M+1.03%
March 31, 2023
Summary
- As of March 6, 2025, CYXT TTM cash flow from operations is $98.40 million, with the most recent change of +$1.00 million (+1.03%) on March 31, 2023.
- Over the past year, CYXT TTM CFO has stayed the same.
Performance
CYXT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYXT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +277.5% | 0.0% | 0.0% |
| 3 y3 years | -16.5% | 0.0% | 0.0% |
| 5 y5 years | -16.5% | 0.0% | 0.0% |
CYXT 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 | -73.5% | -78.8% | -103.8% | -0.6% | -73.8% |
| 5 y | 5-year | -16.5% | -73.5% | -78.8% | -141.7% | -0.6% | -99.2% |
| alltime | all time | -16.5% | -73.5% | -78.8% | -141.7% | -0.6% | -99.2% |
Cyxtera Technologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $13.20 M(-43.6%) | $98.40 M(+1.0%) |
| Dec 2022 | $97.40 M(+277.5%) | $23.40 M(-62.4%) | $97.40 M(-1.6%) |
| Sep 2022 | - | $62.30 M(<-9900.0%) | $99.00 M(+217.3%) |
| Jun 2022 | - | -$500.00 K(-104.1%) | $31.20 M(+4.3%) |
| Mar 2022 | - | $12.20 M(-51.2%) | $29.90 M(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $25.80 M(-77.9%) | $25.00 M(-554.5%) | $25.80 M(+3125.0%) |
| Sep 2021 | - | -$5.50 M(+205.6%) | $800.00 K(-87.3%) |
| Jun 2021 | - | -$1.80 M(-122.2%) | $6.30 M(-22.2%) |
| Mar 2021 | - | $8.10 M | $8.10 M |
| Dec 2020 | $116.60 M | - | - |
FAQ
- What is Cyxtera Technologies annual cash flow from operations?
- What is the all time high annual CFO for Cyxtera Technologies?
- What is Cyxtera Technologies annual CFO year-on-year change?
- What is Cyxtera Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cyxtera Technologies?
- What is Cyxtera Technologies quarterly CFO year-on-year change?
- What is Cyxtera Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Cyxtera Technologies?
- What is Cyxtera Technologies TTM CFO year-on-year change?
What is Cyxtera Technologies annual cash flow from operations?
The current annual CFO of CYXT is $97.40 M
What is the all time high annual CFO for Cyxtera Technologies?
Cyxtera Technologies all-time high annual cash flow from operations is $116.60 M
What is Cyxtera Technologies annual CFO year-on-year change?
Over the past year, CYXT annual cash flow from operations has changed by +$71.60 M (+277.52%)
What is Cyxtera Technologies quarterly cash flow from operations?
The current quarterly CFO of CYXT is $13.20 M
What is the all time high quarterly CFO for Cyxtera Technologies?
Cyxtera Technologies all-time high quarterly cash flow from operations is $62.30 M
What is Cyxtera Technologies quarterly CFO year-on-year change?
Over the past year, CYXT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Cyxtera Technologies TTM cash flow from operations?
The current TTM CFO of CYXT is $98.40 M
What is the all time high TTM CFO for Cyxtera Technologies?
Cyxtera Technologies all-time high TTM cash flow from operations is $99.00 M
What is Cyxtera Technologies TTM CFO year-on-year change?
Over the past year, CYXT TTM cash flow from operations has changed by $0.00 (0.00%)