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Formula Systems (1985) Ltd. company logo
Formula Systems (1985) Ltd. logo

Formula Systems (1985) Ltd. (FORTY) Cash From Financing

Annual CFF

-$179.95M$47.36M+20.83%

Summary

As of today, FORTY annual cash from financing is -$179.95M, up +20.83% on
FORTY annual cash from financing is down -63.79% over the past 3 years, and down -1433.77% over the past 5 years
FORTY annual cash from financing is currently -328.04% below its historical high of $78.91M set on
FORTY annual cash from financing is +20.83% above its 3-year low of -$227.31M reached on
FORTY annual cash from financing is higher than 18.44% of companies in Technology sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

FORTY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$179.95M+20.8%-63.8%-1433.8%-239.8%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$170.00+104.8%+117.7%+95.4%+770.5%
Annual Cash From Operations$324.61M+10.0%+55.6%+65.5%+483.4%
Annual Cash From Investing-$83.36M+46.3%+27.2%+27.9%-549.2%
Annual Dividends Paid$18.81M+89.5%-14.8%+45.0%-37.2%
Annual Total Debt$642.92M-4.0%-9.8%+6.5%+733.1%
Shares Outstanding15.33M0.0%+0.1%+0.3%–

Cash From Financing Highs

FORTY Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$52.33MN/A-243.9%
5Y$37.09MN/A-585.1%
All$78.91M-328.0%

Cash From Financing Lows

FORTY Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$227.31M+20.8%
5Y-$227.31M+20.8%
All-$227.31M+20.8%

Cash From Financing History

YearValueChange
-$179.95M+20.8%
-$227.31M-334.4%
-$52.33M+52.4%
-$109.87M-396.2%
$37.09M+174.9%
$13.49M-68.7%
$43.10M+126.7%
$19.01M+857.8%
-$2.51M-109.7%
$25.97M-22.0%
$33.28M+186.7%
-$38.39M-0.0%
-$38.38M-289.8%
$20.23M+147.4%
YearValueChange
-$42.68M+19.4%
-$52.96M+11.4%
-$59.78M-563.7%
$12.89M+426.4%
-$3.95M-24.8%
-$3.17M-126.2%
$12.09M+364.4%
-$4.57M-107.1%
$64.83M+8.7%
$59.63M-24.4%
$78.91M+140.0%
$32.88M-56.6%
$75.83M+33.7%
$56.73M-

FAQ

  • What is the current annual cash from financing of FORTY?

    As of today, FORTY annual cash from financing is -$179.95M

  • What is 1-year change in FORTY annual cash from financing?

    FORTY annual cash from financing is up +20.83% year-over-year

  • What is 3-year change in FORTY annual cash from financing?

    FORTY annual cash from financing is down -63.79% over the past 3 years

  • How far is FORTY annual cash from financing from its all-time high?

    FORTY annual cash from financing is currently -328.04% below its historical high of $78.91M set on December 31, 2000

  • How does FORTY annual cash from financing rank versus sector peers?

    FORTY annual cash from financing is higher than 18.44% of companies in Technology sector

  • When is FORTY next annual earnings release?

    The next annual earnings release for FORTY is on

Cash From Financing Formula

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

Data Sources & References

  1. FORTY Official Website www.formulasystems.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1045986/000104598625000012/0001045986-25-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1045986/000121390025043461/0001213900-25-043461-index.htm
  4. FORTY Profile on Yahoo Finance finance.yahoo.com/quote/FORTY
  5. FORTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/forty