Annual CFF
-$437.00 K
+$265.17 M+99.84%
30 April 2024
Summary:
GMS annual cash flow from financing activities is currently -$437.00 thousand, with the most recent change of +$265.17 million (+99.84%) on 30 April 2024. During the last 3 years, it has risen by +$136.19 million (+99.68%). GMS annual CFF is now -100.10% below its all-time high of $418.97 million, reached on 30 April 2019.GMS Cash From Financing Chart
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Quarterly CFF
$22.42 M
-$12.87 M-36.46%
31 October 2024
Summary:
GMS quarterly cash flow from financing activities is currently $22.42 million, with the most recent change of -$12.87 million (-36.46%) on 31 October 2024. Over the past year, it has increased by +$112.10 million (+125.00%). GMS quarterly CFF is now -96.43% below its all-time high of $627.28 million, reached on 31 July 2018.GMS Quarterly CFF Chart
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TTM CFF
$186.05 M
+$112.10 M+151.57%
31 October 2024
Summary:
GMS TTM cash flow from financing activities is currently $186.05 million, with the most recent change of +$112.10 million (+151.57%) on 31 October 2024. Over the past year, it has increased by +$525.30 million (+154.84%). GMS TTM CFF is now -69.16% below its all-time high of $603.24 million, reached on 31 July 2018.GMS TTM CFF Chart
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GMS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +99.8% | +125.0% | +154.8% |
| 3 y3 years | +99.7% | -21.9% | +131.5% |
| 5 y5 years | -100.1% | +136.0% | +194.6% |
GMS Cash From Financing High & Low
| 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 years | -100.3% | +99.8% | -89.4% | +112.8% | -37.1% | +149.1% |
| 5 y | 5 years | -100.1% | +99.8% | -89.4% | +112.8% | -37.1% | +149.1% |
| alltime | all time | -100.1% | +99.8% | -96.4% | +112.8% | -69.2% | +149.1% |
GMS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $22.42 M(-36.5%) | $186.05 M(+151.6%) |
| July 2024 | - | $35.29 M(-83.4%) | $73.96 M(<-9900.0%) |
| Apr 2024 | -$437.00 K(-99.8%) | $212.23 M(-353.0%) | -$437.00 K(-99.9%) |
| Jan 2024 | - | -$83.89 M(-6.4%) | -$379.35 M(+11.8%) |
| Oct 2023 | - | -$89.67 M(+129.3%) | -$339.25 M(+3.8%) |
| July 2023 | - | -$39.10 M(-76.5%) | -$326.92 M(+23.1%) |
| Apr 2023 | -$265.61 M(-285.4%) | -$166.68 M(+280.6%) | -$265.61 M(-2.9%) |
| Jan 2023 | - | -$43.79 M(-43.4%) | -$273.50 M(+1145.2%) |
| Oct 2022 | - | -$77.35 M(-448.2%) | -$21.96 M(-126.1%) |
| July 2022 | - | $22.21 M(-112.7%) | $84.10 M(-41.3%) |
| Apr 2022 | $143.28 M(-204.9%) | -$174.57 M(-184.0%) | $143.28 M(-51.6%) |
| Jan 2022 | - | $207.75 M(+623.6%) | $295.88 M(+268.1%) |
| Oct 2021 | - | $28.71 M(-64.7%) | $80.38 M(-2457.8%) |
| July 2021 | - | $81.39 M(-470.5%) | -$3.41 M(-97.5%) |
| Apr 2021 | -$136.62 M(+49.6%) | -$21.97 M(+183.2%) | -$136.62 M(+30.6%) |
| Jan 2021 | - | -$7.76 M(-85.9%) | -$104.61 M(-25.9%) |
| Oct 2020 | - | -$55.08 M(+6.3%) | -$141.22 M(-4.9%) |
| July 2020 | - | -$51.82 M(-616.3%) | -$148.50 M(+62.6%) |
| Apr 2020 | -$91.33 M | $10.04 M(-122.6%) | -$91.33 M(-55.9%) |
| Jan 2020 | - | -$44.37 M(-28.8%) | -$207.09 M(+5.3%) |
| Oct 2019 | - | -$62.35 M(-1266.5%) | -$196.61 M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2019 | - | $5.34 M(-105.1%) | -$202.97 M(-148.4%) |
| Apr 2019 | $418.97 M(-2176.4%) | -$105.72 M(+211.9%) | $418.97 M(-19.7%) |
| Jan 2019 | - | -$33.89 M(-50.7%) | $521.91 M(-3.4%) |
| Oct 2018 | - | -$68.70 M(-111.0%) | $540.30 M(-10.4%) |
| July 2018 | - | $627.28 M(<-9900.0%) | $603.24 M(-3089.6%) |
| Apr 2018 | -$20.18 M(-123.7%) | -$2.78 M(-82.1%) | -$20.18 M(-45.7%) |
| Jan 2018 | - | -$15.50 M(+169.0%) | -$37.13 M(-34.9%) |
| Oct 2017 | - | -$5.76 M(-249.2%) | -$57.08 M(-245.5%) |
| July 2017 | - | $3.86 M(-119.6%) | $39.23 M(-53.9%) |
| Apr 2017 | $85.09 M(+10.4%) | -$19.73 M(-44.3%) | $85.09 M(-31.2%) |
| Jan 2017 | - | -$35.45 M(-139.1%) | $123.76 M(-43.9%) |
| Oct 2016 | - | $90.54 M(+82.1%) | $220.45 M(+107.0%) |
| July 2016 | - | $49.72 M(+162.5%) | $106.48 M(+38.1%) |
| Apr 2016 | $77.08 M(+448.0%) | $18.94 M(-69.1%) | $77.08 M(+15.3%) |
| Jan 2016 | - | $61.24 M(-361.4%) | $66.84 M(+4557.6%) |
| Oct 2015 | - | -$23.43 M(-215.2%) | $1.44 M(-96.1%) |
| July 2015 | - | $20.33 M(+133.8%) | $36.45 M(+159.1%) |
| Apr 2015 | $14.07 M(+161.7%) | $8.70 M(-308.8%) | $14.07 M(+161.9%) |
| Jan 2015 | - | -$4.16 M(-135.9%) | $5.37 M(-43.7%) |
| Oct 2014 | - | $11.59 M(-663.9%) | $9.53 M(-563.9%) |
| July 2014 | - | -$2.06 M | -$2.06 M |
| Apr 2013 | $5.38 M | - | - |
FAQ
- What is GMS annual cash flow from financing activities?
- What is the all time high annual CFF for GMS?
- What is GMS annual CFF year-on-year change?
- What is GMS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GMS?
- What is GMS quarterly CFF year-on-year change?
- What is GMS TTM cash flow from financing activities?
- What is the all time high TTM CFF for GMS?
- What is GMS TTM CFF year-on-year change?
What is GMS annual cash flow from financing activities?
The current annual CFF of GMS is -$437.00 K
What is the all time high annual CFF for GMS?
GMS all-time high annual cash flow from financing activities is $418.97 M
What is GMS annual CFF year-on-year change?
Over the past year, GMS annual cash flow from financing activities has changed by +$265.17 M (+99.84%)
What is GMS quarterly cash flow from financing activities?
The current quarterly CFF of GMS is $22.42 M
What is the all time high quarterly CFF for GMS?
GMS all-time high quarterly cash flow from financing activities is $627.28 M
What is GMS quarterly CFF year-on-year change?
Over the past year, GMS quarterly cash flow from financing activities has changed by +$112.10 M (+125.00%)
What is GMS TTM cash flow from financing activities?
The current TTM CFF of GMS is $186.05 M
What is the all time high TTM CFF for GMS?
GMS all-time high TTM cash flow from financing activities is $603.24 M
What is GMS TTM CFF year-on-year change?
Over the past year, GMS TTM cash flow from financing activities has changed by +$525.30 M (+154.84%)