Annual CFF
-$168.84 M
+$48.35 M+22.26%
January 1, 2024
Summary
- As of February 7, 2025, GES annual cash flow from financing activities is -$168.84 million, with the most recent change of +$48.35 million (+22.26%) on January 1, 2024.
- During the last 3 years, GES annual CFF has fallen by -$158.93 million (-1604.22%).
- GES annual CFF is now -656.61% below its all-time high of $30.33 million, reached on December 31, 2000.
Performance
GES Cash From Financing Chart
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Quarterly CFF
$33.46 M
+$113.19 M+141.98%
October 1, 2024
Summary
- As of February 7, 2025, GES quarterly cash flow from financing activities is $33.46 million, with the most recent change of +$113.19 million (+141.98%) on October 1, 2024.
- Over the past year, GES quarterly CFF has increased by +$56.51 million (+245.21%).
- GES quarterly CFF is now -84.07% below its all-time high of $210.08 million, reached on April 1, 2020.
Performance
GES Quarterly CFF Chart
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TTM CFF
-$221.02 M
+$56.51 M+20.36%
October 1, 2024
Summary
- As of February 7, 2025, GES TTM cash flow from financing activities is -$221.02 million, with the most recent change of +$56.51 million (+20.36%) on October 1, 2024.
- Over the past year, GES TTM CFF has dropped by -$125.82 million (-132.16%).
- GES TTM CFF is now -273.77% below its all-time high of $127.19 million, reached on April 1, 2020.
Performance
GES TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GES Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.3% | +245.2% | -132.2% |
| 3 y3 years | -1604.2% | +139.2% | -1.8% |
| 5 y5 years | -74.4% | +1165.0% | -1.8% |
GES 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 | -74.0% | +22.3% | -37.2% | +118.9% | -1812.2% | +20.4% |
| 5 y | 5-year | -1604.2% | +22.3% | -84.1% | +117.0% | -273.8% | +20.4% |
| alltime | all time | -656.6% | +47.0% | -84.1% | +117.0% | -273.8% | +34.7% |
Guess Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $33.46 M(-142.0%) | -$221.02 M(-20.4%) |
| Jul 2024 | - | -$79.72 M(+407.1%) | -$277.53 M(+16.7%) |
| Apr 2024 | - | -$15.72 M(-90.1%) | -$237.86 M(+40.9%) |
| Jan 2024 | -$168.84 M(-22.3%) | -$159.04 M(+590.1%) | -$168.84 M(+77.3%) |
| Oct 2023 | - | -$23.05 M(-42.5%) | -$95.20 M(+317.8%) |
| Jul 2023 | - | -$40.05 M(-175.1%) | -$22.79 M(-276.5%) |
| Apr 2023 | - | $53.30 M(-162.4%) | $12.91 M(-105.9%) |
| Jan 2023 | - | -$85.41 M(-273.0%) | -$217.19 M(+8.4%) |
| Jan 2023 | -$217.19 M(+123.8%) | - | - |
| Oct 2022 | - | $49.37 M(-1233.6%) | -$200.33 M(-20.4%) |
| Jul 2022 | - | -$4.36 M(-97.5%) | -$251.55 M(-4.8%) |
| Apr 2022 | - | -$176.79 M(+157.9%) | -$264.12 M(+172.2%) |
| Jan 2022 | -$97.04 M(+879.5%) | -$68.55 M(+3595.4%) | -$97.04 M(+186.7%) |
| Oct 2021 | - | -$1.85 M(-89.0%) | -$33.85 M(-32.5%) |
| Jul 2021 | - | -$16.92 M(+74.1%) | -$50.13 M(-78.2%) |
| Apr 2021 | - | -$9.72 M(+81.4%) | -$229.71 M(+2218.7%) |
| Jan 2021 | -$9.91 M(-84.6%) | -$5.36 M(-70.4%) | -$9.91 M(-78.9%) |
| Oct 2020 | - | -$18.13 M(-90.8%) | -$47.02 M(+46.8%) |
| Jul 2020 | - | -$196.50 M(-193.5%) | -$32.03 M(-125.2%) |
| Apr 2020 | - | $210.08 M(-594.6%) | $127.19 M(-298.2%) |
| Jan 2020 | -$64.17 M(-33.7%) | -$42.47 M(+1251.8%) | -$64.17 M(+59.5%) |
| Oct 2019 | - | -$3.14 M(-91.6%) | -$40.23 M(-31.3%) |
| Jul 2019 | - | -$37.27 M(-299.1%) | -$58.58 M(+47.1%) |
| Apr 2019 | - | $18.72 M(-201.0%) | -$39.81 M(-58.9%) |
| Jan 2019 | -$96.82 M(-24.8%) | -$18.54 M(-13.7%) | -$96.82 M(-22.4%) |
| Oct 2018 | - | -$21.49 M(+16.1%) | -$124.70 M(-4.4%) |
| Jul 2018 | - | -$18.51 M(-51.7%) | -$130.44 M(-0.5%) |
| Apr 2018 | - | -$38.28 M(-17.5%) | -$131.06 M(+1.8%) |
| Jan 2018 | -$128.74 M(+86.5%) | -$46.42 M(+70.5%) | -$128.74 M(+21.3%) |
| Oct 2017 | - | -$27.23 M(+42.3%) | -$106.13 M(+5.4%) |
| Jul 2017 | - | -$19.13 M(-46.8%) | -$100.72 M(-7.4%) |
| Apr 2017 | - | -$35.96 M(+51.0%) | -$108.79 M(+57.6%) |
| Jan 2017 | -$69.03 M(-46.1%) | -$23.81 M(+9.1%) | -$69.03 M(+5.9%) |
| Oct 2016 | - | -$21.82 M(-19.8%) | -$65.21 M(-39.0%) |
| Jul 2016 | - | -$27.20 M(-816.1%) | -$106.94 M(+5.6%) |
| Apr 2016 | - | $3.80 M(-119.0%) | -$101.26 M(-20.9%) |
| Jan 2016 | -$127.98 M(+60.6%) | -$19.98 M(-68.6%) | -$127.98 M(-0.1%) |
| Oct 2015 | - | -$63.55 M(+195.3%) | -$128.15 M(+53.5%) |
| Jul 2015 | - | -$21.52 M(-6.1%) | -$83.51 M(+3.7%) |
| Apr 2015 | - | -$22.92 M(+13.7%) | -$80.49 M(+1.0%) |
| Jan 2015 | -$79.69 M(-6.0%) | -$20.15 M(+6.6%) | -$79.69 M(+3.0%) |
| Oct 2014 | - | -$18.91 M(+2.2%) | -$77.38 M(+5.2%) |
| Jul 2014 | - | -$18.50 M(-16.3%) | -$73.52 M(+6.4%) |
| Apr 2014 | - | -$22.12 M(+23.9%) | -$69.08 M(-18.6%) |
| Jan 2014 | -$84.81 M(-73.4%) | -$17.84 M(+18.5%) | -$84.81 M(-54.2%) |
| Oct 2013 | - | -$15.06 M(+7.1%) | -$185.09 M(-1.2%) |
| Jul 2013 | - | -$14.06 M(-62.9%) | -$187.40 M(-44.7%) |
| Apr 2013 | - | -$37.85 M(-68.0%) | -$338.65 M(+6.4%) |
| Jan 2013 | -$318.28 M(+95.3%) | -$118.13 M(+580.6%) | -$318.28 M(+2.5%) |
| Oct 2012 | - | -$17.36 M(-89.5%) | -$310.63 M(-0.3%) |
| Jul 2012 | - | -$165.31 M(+845.6%) | -$311.56 M(+93.4%) |
| Apr 2012 | - | -$17.48 M(-84.2%) | -$161.06 M(-1.2%) |
| Jan 2012 | -$162.99 M(-41.2%) | -$110.48 M(+504.0%) | -$162.99 M(-33.9%) |
| Oct 2011 | - | -$18.29 M(+23.5%) | -$246.62 M(+2.1%) |
| Jul 2011 | - | -$14.81 M(-23.7%) | -$241.63 M(-16.6%) |
| Apr 2011 | - | -$19.41 M(-90.0%) | -$289.76 M(+4.6%) |
| Jan 2011 | -$277.01 M | -$194.10 M(+1358.6%) | -$277.01 M(+218.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2010 | - | -$13.31 M(-78.9%) | -$86.90 M(+5.7%) |
| Jul 2010 | - | -$62.94 M(+845.7%) | -$82.19 M(+38.7%) |
| Apr 2010 | - | -$6.66 M(+66.3%) | -$59.28 M(-4.0%) |
| Jan 2010 | -$61.76 M(-37.7%) | -$4.00 M(-53.5%) | -$61.76 M(-46.6%) |
| Oct 2009 | - | -$8.60 M(-78.5%) | -$115.65 M(+5.6%) |
| Jul 2009 | - | -$40.02 M(+337.7%) | -$109.52 M(-5.5%) |
| Apr 2009 | - | -$9.14 M(-84.2%) | -$115.89 M(+16.9%) |
| Jan 2009 | -$99.13 M(>+9900.0%) | -$57.89 M(+2241.9%) | -$99.13 M(+56.0%) |
| Oct 2008 | - | -$2.47 M(-94.7%) | -$63.56 M(+152.1%) |
| Jul 2008 | - | -$46.39 M(-708.3%) | -$25.21 M(+183.3%) |
| Apr 2008 | - | $7.63 M(-134.2%) | -$8.90 M(>+9900.0%) |
| Jan 2008 | -$86.00 K(-99.6%) | -$22.33 M(-162.2%) | -$86.00 K(-100.3%) |
| Oct 2007 | - | $35.87 M(-219.3%) | $32.57 M(-231.5%) |
| Jul 2007 | - | -$30.07 M(-282.9%) | -$24.76 M(+150.3%) |
| Apr 2007 | - | $16.44 M(+59.1%) | -$9.89 M(-48.4%) |
| Dec 2006 | -$19.19 M(+133.5%) | $10.33 M(-148.1%) | -$19.19 M(-42.2%) |
| Sep 2006 | - | -$21.46 M(+41.1%) | -$33.22 M(+108.3%) |
| Jun 2006 | - | -$15.21 M(-312.8%) | -$15.95 M(+10.9%) |
| Mar 2006 | - | $7.14 M(-293.1%) | -$14.38 M(+75.0%) |
| Dec 2005 | -$8.22 M(-6.7%) | -$3.70 M(-11.5%) | -$8.22 M(-16.9%) |
| Sep 2005 | - | -$4.18 M(-69.3%) | -$9.89 M(+155.8%) |
| Jun 2005 | - | -$13.64 M(-202.5%) | -$3.87 M(-166.9%) |
| Mar 2005 | - | $13.31 M(-347.8%) | $5.77 M(-165.5%) |
| Dec 2004 | -$8.81 M(-3.9%) | -$5.37 M(-392.0%) | -$8.81 M(+83.0%) |
| Sep 2004 | - | $1.84 M(-145.9%) | -$4.82 M(-67.5%) |
| Jun 2004 | - | -$4.00 M(+213.3%) | -$14.83 M(+14.1%) |
| Mar 2004 | - | -$1.28 M(-7.0%) | -$13.00 M(+41.7%) |
| Dec 2003 | -$9.18 M(+24.8%) | -$1.37 M(-83.2%) | -$9.18 M(-22.4%) |
| Sep 2003 | - | -$8.17 M(+275.8%) | -$11.83 M(+62.9%) |
| Jun 2003 | - | -$2.17 M(-185.4%) | -$7.26 M(+87.2%) |
| Mar 2003 | - | $2.55 M(-163.3%) | -$3.88 M(-47.2%) |
| Dec 2002 | -$7.35 M(-77.7%) | -$4.03 M(+11.6%) | -$7.35 M(-80.5%) |
| Sep 2002 | - | -$3.61 M(-398.9%) | -$37.79 M(-12.4%) |
| Jun 2002 | - | $1.21 M(-230.2%) | -$43.15 M(-30.4%) |
| Mar 2002 | - | -$927.00 K(-97.3%) | -$61.95 M(+88.2%) |
| Dec 2001 | -$32.91 M(-208.5%) | -$34.46 M(+284.3%) | -$32.91 M(-32.6%) |
| Sep 2001 | - | -$8.97 M(-49.1%) | -$48.85 M(+65.5%) |
| Jun 2001 | - | -$17.60 M(-162.6%) | -$29.52 M(-237.9%) |
| Mar 2001 | - | $28.11 M(-155.8%) | $21.40 M(-29.5%) |
| Dec 2000 | $30.33 M(-361.5%) | -$50.40 M(-586.0%) | $30.33 M(-58.2%) |
| Sep 2000 | - | $10.37 M(-68.9%) | $72.63 M(+13.9%) |
| Jun 2000 | - | $33.31 M(-10.1%) | $63.76 M(+116.5%) |
| Mar 2000 | - | $37.05 M(-557.4%) | $29.45 M(-353.9%) |
| Dec 1999 | -$11.60 M(-72.7%) | -$8.10 M(-640.0%) | -$11.60 M(-60.5%) |
| Sep 1999 | - | $1.50 M(-250.0%) | -$29.40 M(-33.2%) |
| Jun 1999 | - | -$1.00 M(-75.0%) | -$44.00 M(-16.8%) |
| Mar 1999 | - | -$4.00 M(-84.6%) | -$52.90 M(+24.5%) |
| Dec 1998 | -$42.50 M(-399.3%) | -$25.90 M(+97.7%) | -$42.50 M(+6.0%) |
| Sep 1998 | - | -$13.10 M(+32.3%) | -$40.10 M(+340.7%) |
| Jun 1998 | - | -$9.90 M(-254.7%) | -$9.10 M(-181.3%) |
| Mar 1998 | - | $6.40 M(-127.2%) | $11.20 M(-21.1%) |
| Dec 1997 | $14.20 M(-127.7%) | -$23.50 M(-231.3%) | $14.20 M(-62.3%) |
| Sep 1997 | - | $17.90 M(+72.1%) | $37.70 M(+90.4%) |
| Jun 1997 | - | $10.40 M(+10.6%) | $19.80 M(+110.6%) |
| Mar 1997 | - | $9.40 M | $9.40 M |
| Dec 1996 | -$51.30 M(-40.7%) | - | - |
| Dec 1995 | -$86.50 M | - | - |
FAQ
- What is Guess annual cash flow from financing activities?
- What is the all time high annual CFF for Guess?
- What is Guess annual CFF year-on-year change?
- What is Guess quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Guess?
- What is Guess quarterly CFF year-on-year change?
- What is Guess TTM cash flow from financing activities?
- What is the all time high TTM CFF for Guess?
- What is Guess TTM CFF year-on-year change?
What is Guess annual cash flow from financing activities?
The current annual CFF of GES is -$168.84 M
What is the all time high annual CFF for Guess?
Guess all-time high annual cash flow from financing activities is $30.33 M
What is Guess annual CFF year-on-year change?
Over the past year, GES annual cash flow from financing activities has changed by +$48.35 M (+22.26%)
What is Guess quarterly cash flow from financing activities?
The current quarterly CFF of GES is $33.46 M
What is the all time high quarterly CFF for Guess?
Guess all-time high quarterly cash flow from financing activities is $210.08 M
What is Guess quarterly CFF year-on-year change?
Over the past year, GES quarterly cash flow from financing activities has changed by +$56.51 M (+245.21%)
What is Guess TTM cash flow from financing activities?
The current TTM CFF of GES is -$221.02 M
What is the all time high TTM CFF for Guess?
Guess all-time high TTM cash flow from financing activities is $127.19 M
What is Guess TTM CFF year-on-year change?
Over the past year, GES TTM cash flow from financing activities has changed by -$125.82 M (-132.16%)