Annual CFF
-$25.58 M
+$1.11 M+4.17%
December 31, 2023
Summary
- As of February 7, 2025, DH annual cash flow from financing activities is -$25.58 million, with the most recent change of +$1.11 million (+4.17%) on December 31, 2023.
- During the last 3 years, DH annual CFF has fallen by -$42.24 million (-253.61%).
- DH annual CFF is now -106.66% below its all-time high of $384.37 million, reached on December 31, 2021.
Performance
DH Cash From Financing Chart
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Quarterly CFF
-$12.06 M
+$2.06 M+14.57%
September 30, 2024
Summary
- As of February 7, 2025, DH quarterly cash flow from financing activities is -$12.06 million, with the most recent change of +$2.06 million (+14.57%) on September 30, 2024.
- Over the past year, DH quarterly CFF has dropped by -$6.00 million (-99.03%).
- DH quarterly CFF is now -105.14% below its all-time high of $234.68 million, reached on December 31, 2021.
Performance
DH Quarterly CFF Chart
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TTM CFF
-$49.44 M
-$1.70 M-3.56%
September 30, 2024
Summary
- As of February 7, 2025, DH TTM cash flow from financing activities is -$49.44 million, with the most recent change of -$1.70 million (-3.56%) on September 30, 2024.
- Over the past year, DH TTM CFF has dropped by -$23.86 million (-93.26%).
- DH TTM CFF is now -112.86% below its all-time high of $384.37 million, reached on December 31, 2021.
Performance
DH TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.2% | -99.0% | -93.3% |
| 3 y3 years | -253.6% | -99.0% | -93.3% |
| 5 y5 years | - | -99.0% | -93.3% |
DH 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 | -106.7% | +4.2% | -105.1% | +29.8% | -112.9% | at low |
| 5 y | 5-year | -106.7% | +4.2% | -105.1% | +29.8% | -112.9% | at low |
| alltime | all time | -106.7% | +4.2% | -105.1% | +29.8% | -112.9% | at low |
Definitive Healthcare Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.06 M(-14.6%) | -$49.44 M(+3.6%) |
| Jun 2024 | - | -$14.12 M(-17.9%) | -$47.74 M(+21.6%) |
| Mar 2024 | - | -$17.19 M(+183.6%) | -$39.25 M(+53.4%) |
| Dec 2023 | -$25.58 M(-4.2%) | -$6.06 M(-41.5%) | -$25.58 M(-11.7%) |
| Sep 2023 | - | -$10.37 M(+84.1%) | -$28.98 M(+17.2%) |
| Jun 2023 | - | -$5.63 M(+59.7%) | -$24.73 M(-4.3%) |
| Mar 2023 | - | -$3.52 M(-62.7%) | -$25.84 M(-3.2%) |
| Dec 2022 | -$26.70 M | -$9.46 M(+54.7%) | -$26.70 M(-112.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$6.12 M(-9.4%) | $217.44 M(-42.2%) |
| Jun 2022 | - | -$6.75 M(+54.2%) | $376.31 M(-1.3%) |
| Mar 2022 | - | -$4.38 M(-101.9%) | $381.29 M(-0.8%) |
| Dec 2021 | $384.37 M(+2207.8%) | $234.68 M(+53.6%) | $384.37 M(+156.8%) |
| Sep 2021 | - | $152.76 M(-8749.9%) | $149.69 M(-4988.8%) |
| Jun 2021 | - | -$1.77 M(+36.3%) | -$3.06 M(+136.3%) |
| Mar 2021 | - | -$1.30 M | -$1.30 M |
| Dec 2020 | $16.66 M | - | - |
FAQ
- What is Definitive Healthcare annual cash flow from financing activities?
- What is the all time high annual CFF for Definitive Healthcare?
- What is Definitive Healthcare annual CFF year-on-year change?
- What is Definitive Healthcare quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Definitive Healthcare?
- What is Definitive Healthcare quarterly CFF year-on-year change?
- What is Definitive Healthcare TTM cash flow from financing activities?
- What is the all time high TTM CFF for Definitive Healthcare?
- What is Definitive Healthcare TTM CFF year-on-year change?
What is Definitive Healthcare annual cash flow from financing activities?
The current annual CFF of DH is -$25.58 M
What is the all time high annual CFF for Definitive Healthcare?
Definitive Healthcare all-time high annual cash flow from financing activities is $384.37 M
What is Definitive Healthcare annual CFF year-on-year change?
Over the past year, DH annual cash flow from financing activities has changed by +$1.11 M (+4.17%)
What is Definitive Healthcare quarterly cash flow from financing activities?
The current quarterly CFF of DH is -$12.06 M
What is the all time high quarterly CFF for Definitive Healthcare?
Definitive Healthcare all-time high quarterly cash flow from financing activities is $234.68 M
What is Definitive Healthcare quarterly CFF year-on-year change?
Over the past year, DH quarterly cash flow from financing activities has changed by -$6.00 M (-99.03%)
What is Definitive Healthcare TTM cash flow from financing activities?
The current TTM CFF of DH is -$49.44 M
What is the all time high TTM CFF for Definitive Healthcare?
Definitive Healthcare all-time high TTM cash flow from financing activities is $384.37 M
What is Definitive Healthcare TTM CFF year-on-year change?
Over the past year, DH TTM cash flow from financing activities has changed by -$23.86 M (-93.26%)