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EBR Cash From Financing

Annual CFF:

$1.82B+$3.17B(+234.43%)
December 31, 2024

Summary

  • As of today, EBR annual cash from financing is $1.82 billion, with the most recent change of +$3.17 billion (+234.43%) on December 31, 2024.
  • During the last 3 years, EBR annual cash from financing has risen by +$2.94 billion (+261.87%).
  • EBR annual cash from financing is now -78.85% below its all-time high of $8.60 billion, reached on December 1, 1994.

Performance

EBR Cash From Financing Chart

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Quarterly CFF:

-$1.01B+$289.52M(+22.34%)
June 1, 2025

Summary

  • As of today, EBR quarterly cash from financing is -$1.01 billion, with the most recent change of +$289.52 million (+22.34%) on June 1, 2025.
  • Over the past year, EBR quarterly cash from financing has dropped by -$2.66 billion (-160.85%).
  • EBR quarterly cash from financing is now -115.12% below its all-time high of $6.66 billion, reached on December 31, 2022.

Performance

EBR Quarterly Cash From Financing Chart

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TTM CFF:

-$1.80B-$2.66B(-307.52%)
June 1, 2025

Summary

  • As of today, EBR TTM cash from financing is -$1.80 billion, with the most recent change of -$2.66 billion (-307.52%) on June 1, 2025.
  • Over the past year, EBR TTM cash from financing has dropped by -$3.21 billion (-227.09%).
  • EBR TTM cash from financing is now -124.82% below its all-time high of $7.23 billion, reached on September 30, 2023.

Performance

EBR TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EBR Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+234.4%-160.8%-227.1%
3Y3 Years+261.9%-864.6%-60.2%
5Y5 Years+311.5%-457.6%-259.8%

EBR Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-68.8%+234.4%-115.1%+47.8%-124.8%at low
5Y5-Year-68.8%+234.4%-115.1%+47.8%-124.8%+8.1%
All-TimeAll-Time-78.8%+182.7%-115.1%+67.2%-124.8%+8.1%

EBR Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.01B(+22.3%)
-$1.80B(-307.5%)
Mar 2025
-
-$1.30B(-244.9%)
$865.31M(-53.5%)
Dec 2024
$1.82B(+234.4%)
$894.48M(+330.9%)
$1.86B(+293.5%)
Sep 2024
-
-$387.32M(-123.4%)
-$961.47M(-168.0%)
Jun 2024
-
$1.65B(+650.0%)
$1.41B(+236.2%)
Mar 2024
-
-$300.79M(+84.4%)
-$1.04B(+23.3%)
Dec 2023
-$1.35B(-123.2%)
-$1.93B(-197.0%)
-$1.35B(-118.7%)
Sep 2023
-
$1.99B(+349.7%)
$7.23B(+49.8%)
Jun 2023
-
-$795.79M(-29.2%)
$4.83B(-12.5%)
Mar 2023
-
-$615.98M(-109.2%)
$5.52B(-5.2%)
Dec 2022
$5.82B(+618.5%)
$6.66B(+1688.9%)
$5.82B(+454.2%)
Sep 2022
-
-$419.13M(-301.6%)
-$1.64B(-46.6%)
Jun 2022
-
-$104.35M(+66.7%)
-$1.12B(-59.1%)
Mar 2022
-
-$313.00M(+61.2%)
-$704.66M(+37.3%)
Dec 2021
-$1.12B(+13.4%)
-$807.40M(-878.9%)
-$1.12B(-72.9%)
Sep 2021
-
$103.65M(-66.8%)
-$649.41M(+55.5%)
Jun 2021
-
$312.09M(+142.7%)
-$1.46B(+25.2%)
Mar 2021
-
-$731.45M(-119.2%)
-$1.95B(-50.6%)
Dec 2020
-$1.30B(-50.9%)
-$333.70M(+52.8%)
-$1.30B(-159.8%)
Sep 2020
-
-$707.25M(-291.7%)
-$499.12M(+72.1%)
Jun 2020
-
-$180.55M(-139.8%)
-$1.79B(-113.5%)
Mar 2020
-
-$75.28M(-116.2%)
-$837.65M(+2.5%)
Dec 2019
-$859.54M(+37.3%)
$463.96M(+123.2%)
-$859.54M(+51.4%)
Sep 2019
-
-$2.00B(-359.2%)
-$1.77B(-740.1%)
Jun 2019
-
$770.28M(+892.8%)
-$210.35M(+81.6%)
Mar 2019
-
-$97.17M(+78.1%)
-$1.14B(+17.1%)
Dec 2018
-$1.37B(-125.6%)
-$443.58M(-0.8%)
-$1.38B(-4.8%)
Sep 2018
-
-$439.88M(-174.4%)
-$1.31B(-18.4%)
Jun 2018
-
-$160.28M(+51.9%)
-$1.11B(-7.0%)
Mar 2018
-
-$333.30M(+12.3%)
-$1.04B(-70.5%)
Dec 2017
-$608.09M(-170.6%)
-$379.96M(-60.9%)
-$608.09M(-289.5%)
Sep 2017
-
-$236.15M(-169.7%)
$320.97M(-5.0%)
Jun 2017
-
-$87.55M(-191.6%)
$337.74M(-66.8%)
Mar 2017
-
$95.57M(-82.6%)
$1.02B(+18.2%)
Dec 2016
$861.68M(+42.6%)
$549.10M(+350.3%)
$861.68M(+564.2%)
Sep 2016
-
-$219.38M(-137.0%)
$129.73M(-82.6%)
Jun 2016
-
$593.23M(+1068.2%)
$746.03M(+708.6%)
Mar 2016
-
-$61.27M(+66.5%)
-$122.58M(-120.3%)
Dec 2015
$604.42M(-56.3%)
-$182.85M(-146.1%)
$604.42M(-61.4%)
Sep 2015
-
$396.93M(+244.1%)
$1.57B(-17.9%)
Jun 2015
-
-$275.38M(-141.4%)
$1.91B(-0.1%)
Mar 2015
-
$665.73M(-14.6%)
$1.91B(+38.1%)
Dec 2014
$1.38B(+3933.2%)
$779.73M(+5.7%)
$1.38B(+2.3%)
Sep 2014
-
$737.52M(+369.6%)
$1.35B(+155.4%)
Jun 2014
-
-$273.58M(-297.2%)
$529.06M(+94.6%)
Mar 2014
-
$138.77M(-81.5%)
$271.87M(+853.8%)
Dec 2013
-$36.06M
$748.51M(+984.4%)
-$36.06M(-384.8%)
Sep 2013
-
-$84.64M(+84.1%)
$12.66M(-96.8%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$530.77M(-213.7%)
$398.88M(+121.7%)
Mar 2013
-
-$169.17M(-121.2%)
-$1.83B(-15.6%)
Dec 2012
-$1.59B(-212.7%)
$797.24M(+164.4%)
-$1.59B(-612.2%)
Sep 2012
-
$301.58M(+110.9%)
-$222.70M(-117.3%)
Jun 2012
-
-$2.76B(-3606.2%)
$1.29B(+30.9%)
Mar 2012
-
$78.82M(-96.4%)
$982.97M(-30.2%)
Dec 2011
$1.41B(+2538.8%)
$2.16B(+19.3%)
$1.41B(+316.3%)
Sep 2011
-
$1.81B(+159.0%)
$338.18M(+119.0%)
Jun 2011
-
-$3.07B(-709.1%)
-$1.78B(-213.0%)
Mar 2011
-
$503.69M(-53.8%)
$1.58B(+2858.8%)
Dec 2010
$53.35M(+107.2%)
$1.09B(+452.3%)
$53.35M(-68.7%)
Sep 2010
-
-$309.71M(-205.5%)
$170.31M(-88.8%)
Jun 2010
-
$293.62M(+128.7%)
$1.52B(+69.4%)
Mar 2010
-
-$1.02B(-184.6%)
$897.98M(-45.9%)
Dec 2009
-$741.72M(-330.9%)
$1.21B(+16.0%)
$1.66B(+565.0%)
Sep 2009
-
$1.04B(+415.9%)
-$357.20M(+62.8%)
Jun 2009
-
-$329.66M(-27.6%)
-$958.95M(-43.5%)
Mar 2009
-
-$258.40M(+68.1%)
-$668.19M(-308.0%)
Dec 2008
$321.29M(+137.3%)
-$810.37M(-284.4%)
$321.29M(+339.2%)
Sep 2008
-
$439.49M(+1229.5%)
-$134.33M(+65.8%)
Jun 2008
-
-$38.91M(-105.3%)
-$392.92M(-53.0%)
Mar 2008
-
$731.08M(+157.7%)
-$256.82M(+70.2%)
Dec 2007
-$861.20M(-1284.2%)
-
-
Dec 2007
-
-$1.27B(-799.8%)
-$861.20M(-312.8%)
Sep 2007
-
$180.90M(+86.1%)
$404.79M(+80.8%)
Jun 2007
-
$97.19M(-23.3%)
$223.89M(+76.7%)
Mar 2007
-
$126.70M(+45.4%)
$126.70M(+45.4%)
Dec 2006
$72.73M(-75.0%)
-
-
Mar 2006
-
$87.12M(+116.1%)
$87.12M(+115.7%)
Dec 2005
$291.26M(-24.6%)
-
-
Dec 2004
$386.42M(+181.8%)
-$541.29M(-3532.2%)
-$556.20M(-3632.2%)
Sep 2004
-
-$14.90M
-$14.90M
Dec 2003
-$472.61M(-411.9%)
-
-
Dec 2002
-$92.33M(+91.9%)
-
-
Dec 2001
-$1.14B(-2304.6%)
-
-
Dec 2000
$51.76M(+105.0%)
-
-
Dec 1999
-$1.03B(+37.1%)
-
-
Dec 1998
-$1.63B(-68.8%)
-
-
Dec 1997
-$966.56M(+56.1%)
-
-
Dec 1996
-$2.20B(-4244.7%)
-
-
Dec 1995
-$50.62M(-100.6%)
-
-
Dec 1994
$8.60B(+3653.6%)
-
-
Dec 1993
$228.99M(+117.4%)
-
-
Dec 1992
-$1.31B(-9.2%)
-
-
Dec 1991
-$1.20B(-72.5%)
-
-
Dec 1990
-$697.01M(-322.2%)
-
-
Dec 1989
-$165.09M(-285.2%)
-
-
Dec 1988
-$42.86M(-102.6%)
-
-
Dec 1987
$1.65B
-
-

FAQ

  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash from financing?
  • What is the all-time high annual cash from financing for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash from financing year-on-year change?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash from financing year-on-year change?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM cash from financing?
  • What is the all-time high TTM cash from financing for Centrais Elétricas Brasileiras S.A. - Eletrobrás?
  • What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM cash from financing year-on-year change?

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash from financing?

The current annual cash from financing of EBR is $1.82B

What is the all-time high annual cash from financing for Centrais Elétricas Brasileiras S.A. - Eletrobrás?

Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high annual cash from financing is $8.60B

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás annual cash from financing year-on-year change?

Over the past year, EBR annual cash from financing has changed by +$3.17B (+234.43%)

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash from financing?

The current quarterly cash from financing of EBR is -$1.01B

What is the all-time high quarterly cash from financing for Centrais Elétricas Brasileiras S.A. - Eletrobrás?

Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high quarterly cash from financing is $6.66B

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás quarterly cash from financing year-on-year change?

Over the past year, EBR quarterly cash from financing has changed by -$2.66B (-160.85%)

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM cash from financing?

The current TTM cash from financing of EBR is -$1.80B

What is the all-time high TTM cash from financing for Centrais Elétricas Brasileiras S.A. - Eletrobrás?

Centrais Elétricas Brasileiras S.A. - Eletrobrás all-time high TTM cash from financing is $7.23B

What is Centrais Elétricas Brasileiras S.A. - Eletrobrás TTM cash from financing year-on-year change?

Over the past year, EBR TTM cash from financing has changed by -$3.21B (-227.09%)
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