Annual CFF
$15.00 M
+$418.00 M+103.72%
December 31, 2023
Summary
- As of February 11, 2025, DRS annual cash flow from financing activities is $15.00 million, with the most recent change of +$418.00 million (+103.72%) on December 31, 2023.
- During the last 3 years, DRS annual CFF has risen by +$95.00 million (+118.75%).
- DRS annual CFF is now at all-time high.
Performance
DRS Cash From Financing Chart
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Quarterly CFF
$1.00 M
+$12.00 M+109.09%
September 30, 2024
Summary
- As of February 11, 2025, DRS quarterly cash flow from financing activities is $1.00 million, with the most recent change of +$12.00 million (+109.09%) on September 30, 2024.
- Over the past year, DRS quarterly CFF has increased by +$12.00 million (+109.09%).
- DRS quarterly CFF is now -99.54% below its all-time high of $216.00 million, reached on March 31, 2023.
Performance
DRS Quarterly CFF Chart
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TTM CFF
-$120.00 M
+$9.00 M+6.98%
September 30, 2024
Summary
- As of February 11, 2025, DRS TTM cash flow from financing activities is -$120.00 million, with the most recent change of +$9.00 million (+6.98%) on September 30, 2024.
- Over the past year, DRS TTM CFF has increased by +$9.00 million (+6.98%).
- DRS TTM CFF is now -158.25% below its all-time high of $206.00 million, reached on June 30, 2020.
Performance
DRS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DRS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +103.7% | +109.1% | +7.0% |
| 3 y3 years | +118.8% | +101.6% | +37.2% |
| 5 y5 years | +150.0% | -99.4% | -169.8% |
DRS 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 | at high | +103.7% | -99.5% | +100.2% | -273.9% | +75.4% |
| 5 y | 5-year | at high | +103.7% | -99.5% | +100.2% | -158.3% | +75.4% |
| alltime | all time | at high | +103.7% | -99.5% | +100.2% | -158.3% | +75.4% |
Leonardo DRS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.00 M(-109.1%) | -$120.00 M(-7.0%) |
| Jun 2024 | - | -$11.00 M(-65.6%) | -$129.00 M(-44.6%) |
| Mar 2024 | - | -$32.00 M(-59.0%) | -$233.00 M(-1653.3%) |
| Dec 2023 | $15.00 M(-103.7%) | -$78.00 M(+875.0%) | $15.00 M(-78.3%) |
| Sep 2023 | - | -$8.00 M(-93.0%) | $69.00 M(-117.5%) |
| Jun 2023 | - | -$115.00 M(-153.2%) | -$395.00 M(+20.4%) |
| Mar 2023 | - | $216.00 M(-1000.0%) | -$328.00 M(-18.6%) |
| Dec 2022 | -$403.00 M | -$24.00 M(-94.9%) | -$403.00 M(-17.2%) |
| Sep 2022 | - | -$472.00 M(+883.3%) | -$487.00 M(+532.5%) |
| Jun 2022 | - | -$48.00 M(-134.0%) | -$77.00 M(+492.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $141.00 M(-230.6%) | -$13.00 M(-65.8%) |
| Dec 2021 | -$38.00 M(-52.5%) | -$108.00 M(+74.2%) | -$38.00 M(-80.1%) |
| Sep 2021 | - | -$62.00 M(-487.5%) | -$191.00 M(+24.0%) |
| Jun 2021 | - | $16.00 M(-86.2%) | -$154.00 M(+13.2%) |
| Mar 2021 | - | $116.00 M(-144.4%) | -$136.00 M(+70.0%) |
| Dec 2020 | -$80.00 M(+7900.0%) | -$261.00 M(+944.0%) | -$80.00 M(-144.2%) |
| Sep 2020 | - | -$25.00 M(-173.5%) | $181.00 M(-12.1%) |
| Jun 2020 | - | $34.00 M(-80.2%) | $206.00 M(+19.8%) |
| Mar 2020 | - | $172.00 M | $172.00 M |
| Dec 2019 | -$1.00 M(-96.7%) | - | - |
| Dec 2018 | -$30.00 M | - | - |
FAQ
- What is Leonardo DRS annual cash flow from financing activities?
- What is the all time high annual CFF for Leonardo DRS?
- What is Leonardo DRS annual CFF year-on-year change?
- What is Leonardo DRS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Leonardo DRS?
- What is Leonardo DRS quarterly CFF year-on-year change?
- What is Leonardo DRS TTM cash flow from financing activities?
- What is the all time high TTM CFF for Leonardo DRS?
- What is Leonardo DRS TTM CFF year-on-year change?
What is Leonardo DRS annual cash flow from financing activities?
The current annual CFF of DRS is $15.00 M
What is the all time high annual CFF for Leonardo DRS?
Leonardo DRS all-time high annual cash flow from financing activities is $15.00 M
What is Leonardo DRS annual CFF year-on-year change?
Over the past year, DRS annual cash flow from financing activities has changed by +$418.00 M (+103.72%)
What is Leonardo DRS quarterly cash flow from financing activities?
The current quarterly CFF of DRS is $1.00 M
What is the all time high quarterly CFF for Leonardo DRS?
Leonardo DRS all-time high quarterly cash flow from financing activities is $216.00 M
What is Leonardo DRS quarterly CFF year-on-year change?
Over the past year, DRS quarterly cash flow from financing activities has changed by +$12.00 M (+109.09%)
What is Leonardo DRS TTM cash flow from financing activities?
The current TTM CFF of DRS is -$120.00 M
What is the all time high TTM CFF for Leonardo DRS?
Leonardo DRS all-time high TTM cash flow from financing activities is $206.00 M
What is Leonardo DRS TTM CFF year-on-year change?
Over the past year, DRS TTM cash flow from financing activities has changed by +$9.00 M (+6.98%)