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E2open Parent Holdings (ETWO) Cash from operations

annual CFO:

$99.14M+$14.27M(+16.81%)
February 1, 2025

Summary

  • As of today (June 30, 2025), ETWO annual cash flow from operations is $99.14 million, with the most recent change of +$14.27 million (+16.81%) on February 1, 2025.
  • During the last 3 years, ETWO annual CFO has risen by +$47.98 million (+93.80%).
  • ETWO annual CFO is now at all-time high.

Performance

ETWO Cash from operations Chart

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quarterly CFO:

$52.99M+$35.27M(+199.04%)
February 1, 2025

Summary

  • As of today (June 30, 2025), ETWO quarterly cash flow from operations is $52.99 million, with the most recent change of +$35.27 million (+199.04%) on February 1, 2025.
  • Over the past year, ETWO quarterly CFO has increased by +$24.77 million (+87.80%).
  • ETWO quarterly CFO is now at all-time high.

Performance

ETWO quarterly CFO Chart

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TTM CFO:

$99.14M+$24.77M(+33.31%)
February 1, 2025

Summary

  • As of today (June 30, 2025), ETWO TTM cash flow from operations is $99.14 million, with the most recent change of +$24.77 million (+33.31%) on February 1, 2025.
  • Over the past year, ETWO TTM CFO has increased by +$14.27 million (+16.81%).
  • ETWO TTM CFO is now -15.41% below its all-time high of $117.19 million, reached on August 31, 2023.

Performance

ETWO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ETWO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.8%+87.8%+16.8%
3 y3 years+93.8%+130.7%+93.8%
5 y5 years+277.5%-+100.0%

ETWO Cash from operations 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
3 y3-yearat high+93.8%at high+333.3%-15.4%+737.7%
5 y5-yearat high+277.5%at high+333.3%-15.4%+8157.9%
alltimeall timeat high+277.5%at high+333.3%-15.4%+8157.9%

ETWO Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
$99.14M(+16.8%)
$52.99M(+199.0%)
$99.14M(+33.3%)
Nov 2024
-
$17.72M(-336.6%)
$74.36M(+19.9%)
Aug 2024
-
-$7.49M(-120.9%)
$62.04M(-26.4%)
May 2024
-
$35.92M(+27.3%)
$84.33M(-0.6%)
Feb 2024
$84.87M(+24.6%)
$28.22M(+423.1%)
$84.87M(+4.0%)
Nov 2023
-
$5.39M(-63.6%)
$81.60M(-30.4%)
Aug 2023
-
$14.80M(-59.4%)
$117.19M(+47.1%)
May 2023
-
$36.46M(+46.1%)
$79.68M(+17.0%)
Feb 2023
$68.10M(+33.1%)
$24.95M(-39.1%)
$68.10M(+3.0%)
Nov 2022
-
$40.99M(-280.4%)
$66.12M(+458.8%)
Aug 2022
-
-$22.72M(-191.3%)
$11.83M(-67.8%)
May 2022
-
$24.88M(+8.3%)
$36.77M(-28.1%)
DateAnnualQuarterlyTTM
Feb 2022
$51.15M(+781.8%)
$22.97M(-272.7%)
$51.15M(+81.5%)
Nov 2021
-
-$13.30M(-699.7%)
$28.18M(-30.6%)
Aug 2021
-
$2.22M(-94.4%)
$40.63M(+6.4%)
May 2021
-
$39.27M(-4673.8%)
$38.19M(-3204.4%)
Feb 2021
$5.80M(-33.0%)
-
-
Jan 2021
$8.65M(-803.5%)
-
-
Dec 2020
-$1.23M(-97.8%)
-
-
Dec 2020
-
-$858.50K(+300.6%)
-$1.23M(+230.9%)
Sep 2020
-
-$214.30K(+36.1%)
-$371.80K(+136.1%)
Jun 2020
-
-$157.50K(<-9900.0%)
-$157.50K(<-9900.0%)
Mar 2020
-
$0.00
$0.00
Feb 2020
-$55.85M(-665.1%)
-
-
Feb 2019
$9.88M
-
-

FAQ

  • What is E2open Parent Holdings annual cash flow from operations?
  • What is the all time high annual CFO for E2open Parent Holdings?
  • What is E2open Parent Holdings annual CFO year-on-year change?
  • What is E2open Parent Holdings quarterly cash flow from operations?
  • What is the all time high quarterly CFO for E2open Parent Holdings?
  • What is E2open Parent Holdings quarterly CFO year-on-year change?
  • What is E2open Parent Holdings TTM cash flow from operations?
  • What is the all time high TTM CFO for E2open Parent Holdings?
  • What is E2open Parent Holdings TTM CFO year-on-year change?

What is E2open Parent Holdings annual cash flow from operations?

The current annual CFO of ETWO is $99.14M

What is the all time high annual CFO for E2open Parent Holdings?

E2open Parent Holdings all-time high annual cash flow from operations is $99.14M

What is E2open Parent Holdings annual CFO year-on-year change?

Over the past year, ETWO annual cash flow from operations has changed by +$14.27M (+16.81%)

What is E2open Parent Holdings quarterly cash flow from operations?

The current quarterly CFO of ETWO is $52.99M

What is the all time high quarterly CFO for E2open Parent Holdings?

E2open Parent Holdings all-time high quarterly cash flow from operations is $52.99M

What is E2open Parent Holdings quarterly CFO year-on-year change?

Over the past year, ETWO quarterly cash flow from operations has changed by +$24.77M (+87.80%)

What is E2open Parent Holdings TTM cash flow from operations?

The current TTM CFO of ETWO is $99.14M

What is the all time high TTM CFO for E2open Parent Holdings?

E2open Parent Holdings all-time high TTM cash flow from operations is $117.19M

What is E2open Parent Holdings TTM CFO year-on-year change?

Over the past year, ETWO TTM cash flow from operations has changed by +$14.27M (+16.81%)
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