Annual CFF
-$139.00 M
-$130.30 M-1497.70%
December 31, 2023
Summary
- As of February 22, 2025, FTRE annual cash flow from financing activities is -$139.00 million, with the most recent change of -$130.30 million (-1497.70%) on December 31, 2023.
- During the last 3 years, FTRE annual CFF has fallen by -$105.90 million (-319.94%).
- FTRE annual CFF is now -1497.70% below its all-time high of -$8.70 million, reached on December 31, 2022.
Performance
FTRE Cash From Financing Chart
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Quarterly CFF
-$14.00 M
+$490.00 M+97.22%
September 30, 2024
Summary
- As of February 22, 2025, FTRE quarterly cash flow from financing activities is -$14.00 million, with the most recent change of +$490.00 million (+97.22%) on September 30, 2024.
- Over the past year, FTRE quarterly CFF has stayed the same.
- FTRE quarterly CFF is now -116.99% below its all-time high of $82.40 million, reached on March 1, 2022.
Performance
FTRE Quarterly CFF Chart
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TTM CFF
-$502.60 M
-$6.30 M-1.27%
September 30, 2024
Summary
- As of February 22, 2025, FTRE TTM cash flow from financing activities is -$502.60 million, with the most recent change of -$6.30 million (-1.27%) on September 30, 2024.
- Over the past year, FTRE TTM CFF has stayed the same.
- FTRE TTM CFF is now -709.95% below its all-time high of $82.40 million, reached on March 1, 2022.
Performance
FTRE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FTRE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1497.7% | 0.0% | 0.0% |
| 3 y3 years | -319.9% | -157.1% | -654.6% |
| 5 y5 years | -319.9% | -157.1% | -654.6% |
FTRE 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 | -1497.7% | at low | -117.0% | +97.2% | -710.0% | at low |
| 5 y | 5-year | -1497.7% | at low | -117.0% | +97.2% | -710.0% | at low |
| alltime | all time | -1497.7% | at low | -117.0% | +97.2% | -710.0% | at low |
Fortrea Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.00 M(-97.2%) | -$502.60 M(+1.3%) |
| Jun 2024 | - | -$504.00 M(-2466.2%) | -$496.30 M(+249.0%) |
| Mar 2024 | - | $21.30 M(-461.0%) | -$142.20 M(+2.3%) |
| Dec 2023 | -$139.00 M | -$5.90 M(-23.4%) | -$139.00 M(-1.7%) |
| Sep 2023 | - | -$7.70 M(-94.9%) | -$141.40 M(-21.5%) |
| Jun 2023 | - | -$149.90 M(-711.8%) | -$180.20 M(+170.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $24.50 M(-395.2%) | -$66.60 M(+665.5%) |
| Dec 2022 | -$8.70 M(-93.2%) | -$8.30 M(-82.2%) | -$8.70 M(+2075.0%) |
| Sep 2022 | - | -$46.50 M(+28.1%) | -$400.00 K(-100.9%) |
| Jun 2022 | - | -$36.30 M(-144.1%) | $46.10 M(-44.1%) |
| Mar 2022 | - | $82.40 M | $82.40 M |
| Dec 2021 | -$128.50 M(+288.2%) | - | - |
| Dec 2020 | -$33.10 M | - | - |
FAQ
- What is Fortrea Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Fortrea Holdings?
- What is Fortrea Holdings annual CFF year-on-year change?
- What is Fortrea Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Fortrea Holdings?
- What is Fortrea Holdings quarterly CFF year-on-year change?
- What is Fortrea Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Fortrea Holdings?
- What is Fortrea Holdings TTM CFF year-on-year change?
What is Fortrea Holdings annual cash flow from financing activities?
The current annual CFF of FTRE is -$139.00 M
What is the all time high annual CFF for Fortrea Holdings?
Fortrea Holdings all-time high annual cash flow from financing activities is -$8.70 M
What is Fortrea Holdings annual CFF year-on-year change?
Over the past year, FTRE annual cash flow from financing activities has changed by -$130.30 M (-1497.70%)
What is Fortrea Holdings quarterly cash flow from financing activities?
The current quarterly CFF of FTRE is -$14.00 M
What is the all time high quarterly CFF for Fortrea Holdings?
Fortrea Holdings all-time high quarterly cash flow from financing activities is $82.40 M
What is Fortrea Holdings quarterly CFF year-on-year change?
Over the past year, FTRE quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Fortrea Holdings TTM cash flow from financing activities?
The current TTM CFF of FTRE is -$502.60 M
What is the all time high TTM CFF for Fortrea Holdings?
Fortrea Holdings all-time high TTM cash flow from financing activities is $82.40 M
What is Fortrea Holdings TTM CFF year-on-year change?
Over the past year, FTRE TTM cash flow from financing activities has changed by $0.00 (0.00%)