Annual CFF
-$497.80 M
-$357.00 M-253.55%
December 31, 2024
Summary
- As of March 12, 2025, FTRE annual cash flow from financing activities is -$497.80 million, with the most recent change of -$357.00 million (-253.55%) on December 31, 2024.
- During the last 3 years, FTRE annual CFF has fallen by -$369.30 million (-287.39%).
- FTRE annual CFF is now -7801.59% below its all-time high of -$6.30 million, reached on December 31, 2022.
Performance
FTRE Cash From Financing Chart
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Quarterly CFF
-$1.10 M
+$12.90 M+92.14%
December 31, 2024
Summary
- As of March 12, 2025, FTRE quarterly cash flow from financing activities is -$1.10 million, with the most recent change of +$12.90 million (+92.14%) on December 31, 2024.
- Over the past year, FTRE quarterly CFF has stayed the same.
- FTRE quarterly CFF is now -101.33% 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
-$497.80 M
+$6.60 M+1.31%
December 31, 2024
Summary
- As of March 12, 2025, FTRE TTM cash flow from financing activities is -$497.80 million, with the most recent change of +$6.60 million (+1.31%) on December 31, 2024.
- Over the past year, FTRE TTM CFF has stayed the same.
- FTRE TTM CFF is now -704.13% 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 | -253.6% | 0.0% | 0.0% |
3 y3 years | -287.4% | 0.0% | 0.0% |
5 y5 years | -1403.9% | 0.0% | 0.0% |
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 | -7801.6% | at low | -101.3% | +99.8% | -704.1% | +1.3% |
5 y | 5-year | -7801.6% | at low | -101.3% | +99.8% | -704.1% | +1.3% |
alltime | all time | -7801.6% | at low | -101.3% | +99.8% | -704.1% | +1.3% |
Fortrea Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | -$497.80 M(+253.6%) | -$1.10 M(-92.1%) | -$497.80 M(-1.3%) |
Sep 2024 | - | -$14.00 M(-97.2%) | -$504.40 M(+1.3%) |
Jun 2024 | - | -$504.00 M(-2466.2%) | -$498.10 M(+245.9%) |
Mar 2024 | - | $21.30 M(-376.6%) | -$144.00 M(+2.3%) |
Dec 2023 | -$140.80 M | -$7.70 M(0.0%) | -$140.80 M(+1.3%) |
Sep 2023 | - | -$7.70 M(-94.9%) | -$139.00 M(-21.8%) |
Jun 2023 | - | -$149.90 M(-711.8%) | -$177.80 M(+176.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2023 | - | $24.50 M(-515.3%) | -$64.20 M(+919.0%) |
Dec 2022 | -$6.30 M(-95.1%) | -$5.90 M(-87.3%) | -$6.30 M(+1475.0%) |
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 -$497.80 M
What is the all time high annual CFF for Fortrea Holdings?
Fortrea Holdings all-time high annual cash flow from financing activities is -$6.30 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 -$357.00 M (-253.55%)
What is Fortrea Holdings quarterly cash flow from financing activities?
The current quarterly CFF of FTRE is -$1.10 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 -$497.80 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%)