Annual CFF
-$165.51M$3.33M+1.97%
Summary
- Current Value
- As of today, GES annual cash from financing is -$165.51M, up +1.97% on
- Historical Performance
- GES annual cash from financing is down -70.55% over the past 3 years, down -157.94% over the past 5 years
- All-Time High Comparison
- GES annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GES annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$165.51M | +2.0% | -70.5% | -157.9% | -168.0% | |
| Quarterly Cash From Financing | $30.61M | -8.5% | -38.0% | +268.8% | +330.0% | |
| TTM Cash From Financing | -$36.39M | +83.5% | +81.8% | +22.6% | +59.7% | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $121.68M | -63.2% | -7.6% | -38.5% | -66.0% | |
| Annual Cash From Investing | -$113.16M | -50.6% | -81.7% | -100.4% | -24.6% | |
| Annual Dividends Paid | $184.61M | +194.0% | +402.4% | +338.1% | +343.8% | |
| $1.42B | +22.2% | +23.2% | +18.8% | +8514.5% | ||
| 52.15M | +0.9% | -6.3% | -18.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$165.51M | N/A | |
| 5Y | -$9.91M | N/A | N/A |
| All | $30.33M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$217.19M | N/A | N/A |
| 5Y | -$217.19M | N/A | |
| All | -$318.28M | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of GES?
As of today, GES annual cash from financing is -$165.51M
What is 1-year change in GES annual cash from financing?
GES annual cash from financing is up +1.97% year-over-year
What is 3-year change in GES annual cash from financing?
GES annual cash from financing is down -70.55% over the past 3 years
How far is GES annual cash from financing from its all-time high?
GES annual cash from financing vs all-time high is unknown
When is GES next annual earnings release?
The next annual earnings release for GES is on
Quarterly CFF
$30.61M$46.64M+291.02%
Summary
- Current Value
- As of today, GES quarterly cash from financing is $30.61M, up +291.02% on
- Historical Performance
- GES quarterly cash from financing is down -8.52% year-over-year, down -37.99% over the past 3 years
- All-Time High Comparison
- GES quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GES quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $30.61M | +291.0% | -8.5% | -38.0% | +268.8% | |
| Annual Cash From Financing | -$165.51M | – | +2.0% | -70.5% | -157.9% | |
| TTM Cash From Financing | -$36.39M | -8.5% | +83.5% | +81.8% | +22.6% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | -$39.46M | -152.7% | +52.6% | -72.2% | -168.4% | |
| Quarterly Cash From Investing | -$25.49M | -14.8% | -4.3% | -22.9% | -877.2% | |
| Quarterly Dividends Paid | $11.77M | -24.7% | -24.0% | -3.9% | +64.5% | |
| $1.65B | +2.7% | +12.0% | +40.9% | +29.2% | ||
| 52.15M | – | +0.9% | -6.3% | -18.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.55M | N/A | |
| 3Y | $53.31M | N/A | |
| 5Y | $53.31M | N/A | |
| All | $210.08M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.53M | N/A | N/A |
| 3Y | -$159.04M | N/A | |
| 5Y | -$176.79M | N/A | |
| All | -$196.50M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GES?
As of today, GES quarterly cash from financing is $30.61M
What is GES quarterly cash from financing most recent change?
GES quarterly cash from financing was up +291.02% on October 1, 2025
What is 1-year change in GES quarterly cash from financing?
GES quarterly cash from financing is down -8.52% year-over-year
How far is GES quarterly cash from financing from its all-time high?
GES quarterly cash from financing vs all-time high is unknown
When is GES next earnings release?
The next earnings release for GES is on
TTM CFF
-$36.39M$2.85M-8.50%
Summary
- Current Value
- As of today, GES TTM cash from financing is -$36.39M, down -8.50% on
- Historical Performance
- GES TTM cash from financing is up +83.54% year-over-year, up +81.83% over the past 3 years
- All-Time High Comparison
- GES TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- GES TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$36.39M | -8.5% | +83.5% | +81.8% | +22.6% | |
| Annual Cash From Financing | -$165.51M | – | +2.0% | -70.5% | -157.9% | |
| Quarterly Cash From Financing | $30.61M | +291.0% | -8.5% | -38.0% | +268.8% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $145.28M | +43.2% | -36.3% | +37.5% | -55.2% | |
| TTM Cash From Investing | -$97.98M | -1.1% | +5.7% | -4.4% | -324.2% | |
| TTM Dividends Paid | $60.83M | -5.8% | -66.9% | +12.7% | +281.1% | |
| $1.65B | +2.7% | +12.0% | +40.9% | +29.2% | ||
| 52.15M | – | +0.9% | -6.3% | -18.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$33.54M | N/A | |
| 3Y | $12.91M | N/A | |
| 5Y | $12.91M | N/A | |
| All | $127.20M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$165.51M | N/A | N/A |
| 3Y | -$277.53M | N/A | |
| 5Y | -$277.53M | N/A | |
| All | -$338.65M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GES?
As of today, GES TTM cash from financing is -$36.39M
What is GES TTM cash from financing most recent change?
GES TTM cash from financing was down -8.50% on October 1, 2025
What is 1-year change in GES TTM cash from financing?
GES TTM cash from financing is up +83.54% year-over-year
How far is GES TTM cash from financing from its all-time high?
GES TTM cash from financing vs all-time high is unknown
When is GES next earnings release?
The next earnings release for GES is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GES Official Website guess.in
- GES Profile on Yahoo Finance finance.yahoo.com/quote/GES
- GES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ges