annual CFF:
-$184.96M+$58.22M(+23.94%)Summary
- As of today (June 16, 2025), FORTY annual cash flow from financing activities is -$184.96 million, with the most recent change of +$58.22 million (+23.94%) on December 31, 2024.
- During the last 3 years, FORTY annual CFF has fallen by -$70.83 million (-62.06%).
- FORTY annual CFF is now -332.22% below its all-time high of $79.65 million, reached on December 31, 2000.
Performance
FORTY Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- FORTY quarterly cash flow from financing activities is not available.
Performance
FORTY quarterly CFF Chart
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TTM CFF:
N/ASummary
- FORTY TTM cash flow from financing activities is not available.
Performance
FORTY TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FORTY Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.9% | - | - |
| 3 y3 years | -62.1% | - | - |
| 5 y5 years | -3176.0% | - | - |
FORTY 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 | -160.6% | +23.9% | ||||
| 5 y | 5-year | -2000.4% | +23.9% | ||||
| alltime | all time | -332.2% | +23.9% |
FORTY Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$184.96M(-23.9%) | - | - |
| Dec 2023 | -$243.18M(+242.6%) | - | - |
| Dec 2022 | -$70.98M(-37.8%) | - | - |
| Dec 2021 | -$114.13M(-1272.6%) | - | - |
| Dec 2020 | $9.73M(+61.9%) | - | - |
| Dec 2019 | $6.01M(-85.3%) | - | - |
| Dec 2018 | $40.97M(+115.5%) | - | - |
| Sep 2018 | - | $51.85M(+34.4%) | $51.85M(+34.4%) |
| Dec 2017 | $19.01M(-423.0%) | - | - |
| Sep 2017 | - | $38.59M | $38.59M |
| Dec 2016 | -$5.89M(-128.6%) | - | - |
| Dec 2015 | $20.57M(-34.8%) | - | - |
| Dec 2014 | $31.55M(-182.2%) | - | - |
| Dec 2013 | -$38.41M(-0.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$38.45M(-289.0%) | - | - |
| Dec 2011 | $20.34M(-150.5%) | - | - |
| Dec 2010 | -$40.26M(-24.0%) | - | - |
| Dec 2009 | -$52.96M(-11.4%) | - | - |
| Dec 2008 | -$59.78M(-563.7%) | - | - |
| Dec 2007 | $12.89M(-426.4%) | - | - |
| Dec 2006 | -$3.95M(+24.8%) | - | - |
| Dec 2005 | -$3.17M(-126.2%) | - | - |
| Dec 2004 | $12.09M(-364.4%) | - | - |
| Dec 2003 | -$4.57M(-107.1%) | - | - |
| Dec 2002 | $64.83M(+13.7%) | - | - |
| Dec 2001 | $57.01M(-28.4%) | - | - |
| Dec 2000 | $79.65M(+142.9%) | - | - |
| Dec 1999 | $32.79M(-52.7%) | - | - |
| Dec 1998 | $69.30M | - | - |
FAQ
- What is Formula Systems (1985) annual cash flow from financing activities?
- What is the all time high annual CFF for Formula Systems (1985)?
- What is Formula Systems (1985) annual CFF year-on-year change?
- What is the all time high quarterly CFF for Formula Systems (1985)?
- What is the all time high TTM CFF for Formula Systems (1985)?
What is Formula Systems (1985) annual cash flow from financing activities?
The current annual CFF of FORTY is -$184.96M
What is the all time high annual CFF for Formula Systems (1985)?
Formula Systems (1985) all-time high annual cash flow from financing activities is $79.65M
What is Formula Systems (1985) annual CFF year-on-year change?
Over the past year, FORTY annual cash flow from financing activities has changed by +$58.22M (+23.94%)
What is the all time high quarterly CFF for Formula Systems (1985)?
Formula Systems (1985) all-time high quarterly cash flow from financing activities is $51.85M
What is the all time high TTM CFF for Formula Systems (1985)?
Formula Systems (1985) all-time high TTM cash flow from financing activities is $51.85M