Annual CFF
-$33.00 M
+$22.00 M+40.00%
December 31, 2024
Summary
- As of February 26, 2025, DNOW annual cash flow from financing activities is -$33.00 million, with the most recent change of +$22.00 million (+40.00%) on December 31, 2024.
- During the last 3 years, DNOW annual CFF has fallen by -$27.00 million (-450.00%).
- DNOW annual CFF is now -102.79% below its all-time high of $1.18 billion, reached on December 31, 2012.
Performance
DNOW Cash From Financing Chart
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Quarterly CFF
-$8.00 M
+$2.00 M+20.00%
December 31, 2024
Summary
- As of February 26, 2025, DNOW quarterly cash flow from financing activities is -$8.00 million, with the most recent change of +$2.00 million (+20.00%) on December 31, 2024.
- Over the past year, DNOW quarterly CFF has stayed the same.
- DNOW quarterly CFF is now -106.02% below its all-time high of $133.00 million, reached on March 31, 2015.
Performance
DNOW Quarterly CFF Chart
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TTM CFF
-$33.00 M
-$7.00 M-26.92%
December 31, 2024
Summary
- As of February 26, 2025, DNOW TTM cash flow from financing activities is -$33.00 million, with the most recent change of -$7.00 million (-26.92%) on December 31, 2024.
- Over the past year, DNOW TTM CFF has stayed the same.
- DNOW TTM CFF is now -127.27% below its all-time high of $121.00 million, reached on March 31, 2015.
Performance
DNOW TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DNOW Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.0% | 0.0% | 0.0% |
| 3 y3 years | -450.0% | -700.0% | -560.0% |
| 5 y5 years | +76.1% | -700.0% | -560.0% |
DNOW 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 | -450.0% | +40.0% | -900.0% | +76.5% | -560.0% | +44.1% |
| 5 y | 5-year | -450.0% | +76.1% | -900.0% | +76.5% | -560.0% | +76.1% |
| alltime | all time | -102.8% | +89.0% | -106.0% | +93.1% | -127.3% | +89.0% |
NOW Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$33.00 M(-40.0%) | -$8.00 M(-20.0%) | -$33.00 M(+26.9%) |
| Sep 2024 | - | -$10.00 M(-9.1%) | -$26.00 M(+13.0%) |
| Jun 2024 | - | -$11.00 M(+175.0%) | -$23.00 M(-8.0%) |
| Mar 2024 | - | -$4.00 M(+300.0%) | -$25.00 M(-54.5%) |
| Dec 2023 | -$55.00 M(+450.0%) | -$1.00 M(-85.7%) | -$55.00 M(-6.8%) |
| Sep 2023 | - | -$7.00 M(-46.2%) | -$59.00 M(+3.5%) |
| Jun 2023 | - | -$13.00 M(-61.8%) | -$57.00 M(+32.6%) |
| Mar 2023 | - | -$34.00 M(+580.0%) | -$43.00 M(+330.0%) |
| Dec 2022 | -$10.00 M(+66.7%) | -$5.00 M(0.0%) | -$10.00 M(+25.0%) |
| Sep 2022 | - | -$5.00 M(-600.0%) | -$8.00 M(+60.0%) |
| Jun 2022 | - | $1.00 M(-200.0%) | -$5.00 M(0.0%) |
| Mar 2022 | - | -$1.00 M(-66.7%) | -$5.00 M(-16.7%) |
| Dec 2021 | -$6.00 M(-25.0%) | -$3.00 M(+50.0%) | -$6.00 M(+20.0%) |
| Sep 2021 | - | -$2.00 M(-300.0%) | -$5.00 M(0.0%) |
| Jun 2021 | - | $1.00 M(-150.0%) | -$5.00 M(-37.5%) |
| Mar 2021 | - | -$2.00 M(0.0%) | -$8.00 M(0.0%) |
| Dec 2020 | -$8.00 M(-94.2%) | -$2.00 M(0.0%) | -$8.00 M(0.0%) |
| Sep 2020 | - | -$2.00 M(0.0%) | -$8.00 M(-88.4%) |
| Jun 2020 | - | -$2.00 M(0.0%) | -$69.00 M(-46.9%) |
| Mar 2020 | - | -$2.00 M(0.0%) | -$130.00 M(-5.8%) |
| Dec 2019 | -$138.00 M(+273.0%) | -$2.00 M(-96.8%) | -$138.00 M(-20.7%) |
| Sep 2019 | - | -$63.00 M(0.0%) | -$174.00 M(+28.9%) |
| Jun 2019 | - | -$63.00 M(+530.0%) | -$135.00 M(+125.0%) |
| Mar 2019 | - | -$10.00 M(-73.7%) | -$60.00 M(+62.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$37.00 M(-139.4%) | -$38.00 M(+58.3%) | -$37.00 M(+1750.0%) |
| Sep 2018 | - | -$24.00 M(-300.0%) | -$2.00 M(-103.6%) |
| Jun 2018 | - | $12.00 M(-7.7%) | $56.00 M(-38.5%) |
| Mar 2018 | - | $13.00 M(-533.3%) | $91.00 M(-3.2%) |
| Dec 2017 | $94.00 M(-300.0%) | -$3.00 M(-108.8%) | $94.00 M(+452.9%) |
| Sep 2017 | - | $34.00 M(-27.7%) | $17.00 M(-132.7%) |
| Jun 2017 | - | $47.00 M(+193.8%) | -$52.00 M(-300.0%) |
| Mar 2017 | - | $16.00 M(-120.0%) | $26.00 M(-155.3%) |
| Dec 2016 | -$47.00 M(-144.3%) | -$80.00 M(+128.6%) | -$47.00 M(-323.8%) |
| Sep 2016 | - | -$35.00 M(-128.0%) | $21.00 M(-78.1%) |
| Jun 2016 | - | $125.00 M(-319.3%) | $96.00 M(-214.3%) |
| Mar 2016 | - | -$57.00 M(+375.0%) | -$84.00 M(-179.2%) |
| Dec 2015 | $106.00 M(+60.6%) | -$12.00 M(-130.0%) | $106.00 M(-3.6%) |
| Sep 2015 | - | $40.00 M(-172.7%) | $110.00 M(+57.1%) |
| Jun 2015 | - | -$55.00 M(-141.4%) | $70.00 M(-42.1%) |
| Mar 2015 | - | $133.00 M(-1762.5%) | $121.00 M(+83.3%) |
| Dec 2014 | $66.00 M(-122.1%) | -$8.00 M(<-9900.0%) | $66.00 M(-6700.0%) |
| Sep 2014 | - | $0.00(-100.0%) | -$1.00 M(-99.1%) |
| Jun 2014 | - | -$4.00 M(-105.1%) | -$117.00 M(-48.9%) |
| Mar 2014 | - | $78.00 M(-204.0%) | -$229.00 M(-23.4%) |
| Dec 2013 | -$299.00 M(-125.3%) | -$75.00 M(-35.3%) | -$299.00 M(+33.5%) |
| Sep 2013 | - | -$116.00 M(0.0%) | -$224.00 M(+107.4%) |
| Jun 2013 | - | -$116.00 M(-1550.0%) | -$108.00 M(-1450.0%) |
| Mar 2013 | - | $8.00 M | $8.00 M |
| Dec 2012 | $1.18 B | - | - |
FAQ
- What is NOW annual cash flow from financing activities?
- What is the all time high annual CFF for NOW?
- What is NOW annual CFF year-on-year change?
- What is NOW quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for NOW?
- What is NOW quarterly CFF year-on-year change?
- What is NOW TTM cash flow from financing activities?
- What is the all time high TTM CFF for NOW?
- What is NOW TTM CFF year-on-year change?
What is NOW annual cash flow from financing activities?
The current annual CFF of DNOW is -$33.00 M
What is the all time high annual CFF for NOW?
NOW all-time high annual cash flow from financing activities is $1.18 B
What is NOW annual CFF year-on-year change?
Over the past year, DNOW annual cash flow from financing activities has changed by +$22.00 M (+40.00%)
What is NOW quarterly cash flow from financing activities?
The current quarterly CFF of DNOW is -$8.00 M
What is the all time high quarterly CFF for NOW?
NOW all-time high quarterly cash flow from financing activities is $133.00 M
What is NOW quarterly CFF year-on-year change?
Over the past year, DNOW quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is NOW TTM cash flow from financing activities?
The current TTM CFF of DNOW is -$33.00 M
What is the all time high TTM CFF for NOW?
NOW all-time high TTM cash flow from financing activities is $121.00 M
What is NOW TTM CFF year-on-year change?
Over the past year, DNOW TTM cash flow from financing activities has changed by $0.00 (0.00%)