annual CFF:
-$184.96M+$58.22M(+23.94%)Summary
- As of today (July 26, 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
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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) Ltd. annual cash flow from financing activities?
- What is the all time high annual CFF for Formula Systems (1985) Ltd.?
- What is Formula Systems (1985) Ltd. annual CFF year-on-year change?
- What is the all time high quarterly CFF for Formula Systems (1985) Ltd.?
- What is the all time high TTM CFF for Formula Systems (1985) Ltd.?
What is Formula Systems (1985) Ltd. 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) Ltd.?
Formula Systems (1985) Ltd. all-time high annual cash flow from financing activities is $79.65M
What is Formula Systems (1985) Ltd. 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) Ltd.?
Formula Systems (1985) Ltd. all-time high quarterly cash flow from financing activities is $51.85M
What is the all time high TTM CFF for Formula Systems (1985) Ltd.?
Formula Systems (1985) Ltd. all-time high TTM cash flow from financing activities is $51.85M