Annual CFF
-$69.36 M
+$119.08 M+63.19%
December 31, 2023
Summary
- As of February 7, 2025, HA annual cash flow from financing activities is -$69.36 million, with the most recent change of +$119.08 million (+63.19%) on December 31, 2023.
- During the last 3 years, HA annual CFF has fallen by -$615.42 million (-112.70%).
Performance
HA Cash From Financing Chart
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Quarterly CFF
$514.89 M
+$404.30 M+365.59%
June 30, 2024
Summary
- As of February 7, 2025, HA quarterly cash flow from financing activities is $514.89 million, with the most recent change of +$404.30 million (+365.59%) on June 30, 2024.
- Over the past year, HA quarterly CFF has increased by +$526.13 million (+4682.54%).
Performance
HA Quarterly CFF Chart
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TTM CFF
$593.38 M
+$526.13 M+782.30%
June 30, 2024
Summary
- As of February 7, 2025, HA TTM cash flow from financing activities is $593.38 million, with the most recent change of +$526.13 million (+782.30%) on June 30, 2024.
- Over the past year, HA TTM CFF has increased by +$668.47 million (+890.33%).
Performance
HA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.2% | +4682.5% | +890.3% |
| 3 y3 years | -112.7% | +2858.5% | -53.2% |
| 5 y5 years | +39.9% | +755.7% | +2317.4% |
HA 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 | -110.2% | +171.7% | at high | -140.1% | -13.1% | -170.9% |
| 5 y | 5-year | -110.2% | +171.7% | -45.0% | -140.1% | -53.9% | -170.9% |
| alltime | all time | -110.2% | +512.6% | -45.0% | -140.1% | -53.9% | -171.6% |
Hawaiian Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $514.89 M(+365.6%) | $593.38 M(+782.3%) |
| Mar 2024 | - | $110.59 M(-1259.2%) | $67.25 M(-197.0%) |
| Dec 2023 | -$69.36 M(-63.2%) | -$9.54 M(-57.7%) | -$69.36 M(-2.1%) |
| Sep 2023 | - | -$22.56 M(+100.8%) | -$70.87 M(-5.6%) |
| Jun 2023 | - | -$11.24 M(-56.8%) | -$75.08 M(-48.7%) |
| Mar 2023 | - | -$26.02 M(+135.3%) | -$146.26 M(-22.4%) |
| Dec 2022 | -$188.43 M(-127.6%) | -$11.06 M(-58.7%) | -$188.43 M(-50.9%) |
| Sep 2022 | - | -$26.77 M(-67.5%) | -$383.77 M(-8.8%) |
| Jun 2022 | - | -$82.41 M(+20.9%) | -$420.60 M(+31.1%) |
| Mar 2022 | - | -$68.19 M(-67.0%) | -$320.78 M(-147.0%) |
| Dec 2021 | $683.15 M(+25.1%) | -$206.39 M(+224.5%) | $683.15 M(-25.4%) |
| Sep 2021 | - | -$63.60 M(-465.5%) | $915.92 M(-27.8%) |
| Jun 2021 | - | $17.40 M(-98.1%) | $1.27 B(-1.4%) |
| Mar 2021 | - | $935.74 M(+3448.2%) | $1.29 B(+135.6%) |
| Dec 2020 | $546.06 M(+2124.6%) | $26.37 M(-90.9%) | $546.06 M(+13.3%) |
| Sep 2020 | - | $289.19 M(+724.6%) | $481.79 M(+28.2%) |
| Jun 2020 | - | $35.07 M(-82.1%) | $375.80 M(+43.3%) |
| Mar 2020 | - | $195.43 M(-615.6%) | $262.20 M(+968.2%) |
| Dec 2019 | $24.55 M(-121.3%) | -$37.90 M(-120.7%) | $24.55 M(-380.4%) |
| Sep 2019 | - | $183.21 M(-333.3%) | -$8.75 M(-96.5%) |
| Jun 2019 | - | -$78.53 M(+85.9%) | -$253.23 M(+135.3%) |
| Mar 2019 | - | -$42.23 M(-40.7%) | -$107.63 M(-6.7%) |
| Dec 2018 | -$115.41 M(-34.2%) | -$71.20 M(+16.2%) | -$115.41 M(+6.0%) |
| Sep 2018 | - | -$61.26 M(-191.3%) | -$108.83 M(-6.3%) |
| Jun 2018 | - | $67.07 M(-234.1%) | -$116.09 M(-40.9%) |
| Mar 2018 | - | -$50.01 M(-22.6%) | -$196.31 M(+11.9%) |
| Dec 2017 | -$175.47 M(-26.4%) | -$64.63 M(-5.7%) | -$175.47 M(+45.2%) |
| Sep 2017 | - | -$68.52 M(+421.0%) | -$120.87 M(+54.9%) |
| Jun 2017 | - | -$13.15 M(-54.9%) | -$78.03 M(-55.7%) |
| Mar 2017 | - | -$29.17 M(+190.8%) | -$176.12 M(-26.1%) |
| Dec 2016 | -$238.45 M(-43.9%) | -$10.03 M(-61.0%) | -$238.45 M(-35.2%) |
| Sep 2016 | - | -$25.69 M(-76.9%) | -$367.87 M(-7.2%) |
| Jun 2016 | - | -$111.24 M(+21.6%) | -$396.47 M(+20.1%) |
| Mar 2016 | - | -$91.50 M(-34.4%) | -$330.13 M(-22.3%) |
| Dec 2015 | -$424.87 M(-287.1%) | -$139.45 M(+156.9%) | -$424.87 M(+30.6%) |
| Sep 2015 | - | -$54.28 M(+20.9%) | -$325.25 M(+19.7%) |
| Jun 2015 | - | -$44.89 M(-75.9%) | -$271.67 M(+187.1%) |
| Mar 2015 | - | -$186.25 M(+367.6%) | -$94.61 M(-141.7%) |
| Dec 2014 | $227.09 M(+122.5%) | -$39.83 M(+5582.2%) | $227.09 M(-26.3%) |
| Sep 2014 | - | -$701.00 K(-100.5%) | $308.21 M(+5.9%) |
| Jun 2014 | - | $132.17 M(-2.4%) | $291.10 M(+15.6%) |
| Mar 2014 | - | $135.46 M(+228.1%) | $251.91 M(+146.9%) |
| Dec 2013 | $102.05 M(+25.3%) | $41.29 M(-331.8%) | $102.05 M(+120.5%) |
| Sep 2013 | - | -$17.81 M(-119.2%) | $46.28 M(-7.8%) |
| Jun 2013 | - | $92.97 M(-745.6%) | $50.17 M(+326.7%) |
| Mar 2013 | - | -$14.40 M(-0.5%) | $11.76 M(-85.6%) |
| Dec 2012 | $81.45 M(-33.4%) | -$14.48 M(+4.0%) | $81.45 M(-46.9%) |
| Sep 2012 | - | -$13.92 M(-125.5%) | $153.49 M(-3.8%) |
| Jun 2012 | - | $54.56 M(-1.3%) | $159.60 M(-1.2%) |
| Mar 2012 | - | $55.29 M(-4.0%) | $161.57 M(+32.2%) |
| Dec 2011 | $122.22 M(-313.2%) | $57.56 M(-836.7%) | $122.22 M(+220.3%) |
| Sep 2011 | - | -$7.81 M(-113.8%) | $38.15 M(+32.4%) |
| Jun 2011 | - | $56.53 M(+254.7%) | $28.83 M(-183.5%) |
| Mar 2011 | - | $15.94 M(-160.1%) | -$34.54 M(-39.7%) |
| Dec 2010 | -$57.33 M(+1472.7%) | -$26.50 M(+54.6%) | -$57.33 M(+50.6%) |
| Sep 2010 | - | -$17.14 M(+150.5%) | -$38.07 M(+38.2%) |
| Jun 2010 | - | -$6.84 M(-0.0%) | -$27.55 M(+761.6%) |
| Mar 2010 | - | -$6.84 M(-5.6%) | -$3.20 M(-12.3%) |
| Dec 2009 | -$3.65 M | -$7.25 M(+9.7%) | -$3.65 M(+1.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | -$6.61 M(-137.8%) | -$3.61 M(-129.1%) |
| Jun 2009 | - | $17.51 M(-340.1%) | $12.40 M(-167.7%) |
| Mar 2009 | - | -$7.29 M(+1.1%) | -$18.33 M(+107.6%) |
| Dec 2008 | -$8.83 M(-61.7%) | -$7.21 M(-176.7%) | -$8.83 M(+19.6%) |
| Sep 2008 | - | $9.40 M(-171.1%) | -$7.38 M(-67.2%) |
| Jun 2008 | - | -$13.23 M(-698.8%) | -$22.48 M(+50.3%) |
| Mar 2008 | - | $2.21 M(-138.3%) | -$14.96 M(-35.1%) |
| Dec 2007 | -$23.04 M(-117.2%) | -$5.77 M(+1.3%) | -$23.04 M(-122.0%) |
| Sep 2007 | - | -$5.69 M(-0.2%) | $104.69 M(+8.2%) |
| Jun 2007 | - | -$5.71 M(-2.9%) | $96.71 M(+120.5%) |
| Mar 2007 | - | -$5.88 M(-104.8%) | $43.85 M(-67.3%) |
| Dec 2006 | $134.29 M(-1131.5%) | $121.96 M(-992.5%) | $134.29 M(+6886.8%) |
| Sep 2006 | - | -$13.66 M(-76.7%) | $1.92 M(-85.2%) |
| Jun 2006 | - | -$58.57 M(-169.3%) | $13.03 M(-81.8%) |
| Mar 2006 | - | $84.56 M(-912.6%) | $71.54 M(-649.6%) |
| Dec 2005 | -$13.02 M(-234.2%) | -$10.41 M(+306.8%) | -$13.02 M(-1442.1%) |
| Sep 2005 | - | -$2.56 M(+4637.0%) | $970.00 K(-82.4%) |
| Jun 2005 | - | -$54.00 K(<-9900.0%) | $5.53 M(-24.6%) |
| Mar 2005 | - | $0.00(-100.0%) | $7.33 M(-24.4%) |
| Dec 2004 | $9.70 M(-131.0%) | $3.58 M(+79.2%) | $9.70 M(-139.6%) |
| Sep 2004 | - | $2.00 M(+14.3%) | -$24.48 M(-7.5%) |
| Jun 2004 | - | $1.75 M(-26.2%) | -$26.48 M(-6.2%) |
| Mar 2004 | - | $2.37 M(-107.7%) | -$28.23 M(-9.9%) |
| Dec 2003 | -$31.34 M(-7.1%) | -$30.60 M(<-9900.0%) | -$31.34 M(+1838.3%) |
| Sep 2003 | - | $0.00(0.0%) | -$1.62 M(-94.6%) |
| Jun 2003 | - | $0.00(-100.0%) | -$29.89 M(-11.7%) |
| Mar 2003 | - | -$743.00 K(-15.0%) | -$33.87 M(+0.4%) |
| Dec 2002 | -$33.74 M(+154.4%) | -$874.00 K(-96.9%) | -$33.74 M(-11.3%) |
| Sep 2002 | - | -$28.27 M(+610.5%) | -$38.05 M(+269.9%) |
| Jun 2002 | - | -$3.98 M(+545.9%) | -$10.29 M(+60.2%) |
| Mar 2002 | - | -$616.00 K(-88.1%) | -$6.42 M(-51.6%) |
| Dec 2001 | -$13.26 M(+47.8%) | -$5.19 M(+926.9%) | -$13.26 M(+60.7%) |
| Sep 2001 | - | -$505.00 K(+343.0%) | -$8.25 M(-64.3%) |
| Jun 2001 | - | -$114.00 K(-98.5%) | -$23.09 M(+67.4%) |
| Mar 2001 | - | -$7.46 M(+4088.8%) | -$13.79 M(+53.8%) |
| Dec 2000 | -$8.97 M(-280.7%) | -$178.00 K(-98.8%) | -$8.97 M(-15.6%) |
| Sep 2000 | - | -$15.34 M(-267.1%) | -$10.63 M(-465.0%) |
| Jun 2000 | - | $9.18 M(-448.7%) | $2.91 M(-165.2%) |
| Mar 2000 | - | -$2.63 M(+43.4%) | -$4.47 M(-190.0%) |
| Dec 1999 | $4.96 M(-37.2%) | -$1.84 M(+2.0%) | $4.96 M(-72.6%) |
| Sep 1999 | - | -$1.80 M(-200.0%) | $18.10 M(-3.2%) |
| Jun 1999 | - | $1.80 M(-73.5%) | $18.70 M(+18.4%) |
| Mar 1999 | - | $6.80 M(-39.8%) | $15.80 M(+100.0%) |
| Dec 1998 | $7.90 M(-271.7%) | $11.30 M(-1041.7%) | $7.90 M(-297.5%) |
| Sep 1998 | - | -$1.20 M(+9.1%) | -$4.00 M(-24.5%) |
| Jun 1998 | - | -$1.10 M(0.0%) | -$5.30 M(+1.9%) |
| Mar 1998 | - | -$1.10 M(+83.3%) | -$5.20 M(+13.0%) |
| Dec 1997 | -$4.60 M(-112.2%) | -$600.00 K(-76.0%) | -$4.60 M(-65.9%) |
| Sep 1997 | - | -$2.50 M(+150.0%) | -$13.50 M(-163.1%) |
| Jun 1997 | - | -$1.00 M(+100.0%) | $21.40 M(+7.0%) |
| Mar 1997 | - | -$500.00 K(-94.7%) | $20.00 M(-46.9%) |
| Dec 1996 | $37.70 M(-414.2%) | -$9.50 M(-129.3%) | $37.70 M(-13.9%) |
| Sep 1996 | - | $32.40 M(-1450.0%) | $43.80 M(+403.4%) |
| Jun 1996 | - | -$2.40 M(-114.0%) | $8.70 M(-1.1%) |
| Mar 1996 | - | $17.20 M(-605.9%) | $8.80 M(-173.3%) |
| Dec 1995 | -$12.00 M(-621.7%) | -$3.40 M(+25.9%) | -$12.00 M(+39.5%) |
| Sep 1995 | - | -$2.70 M(+17.4%) | -$8.60 M(+45.8%) |
| Jun 1995 | - | -$2.30 M(-36.1%) | -$5.90 M(+63.9%) |
| Mar 1995 | - | -$3.60 M | -$3.60 M |
| Dec 1994 | $2.30 M | - | - |
FAQ
- What is Hawaiian Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Hawaiian Holdings?
- What is Hawaiian Holdings annual CFF year-on-year change?
- What is Hawaiian Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hawaiian Holdings?
- What is Hawaiian Holdings quarterly CFF year-on-year change?
- What is Hawaiian Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hawaiian Holdings?
- What is Hawaiian Holdings TTM CFF year-on-year change?
What is Hawaiian Holdings annual cash flow from financing activities?
The current annual CFF of HA is -$69.36 M
What is the all time high annual CFF for Hawaiian Holdings?
Hawaiian Holdings all-time high annual cash flow from financing activities is $683.15 M
What is Hawaiian Holdings annual CFF year-on-year change?
Over the past year, HA annual cash flow from financing activities has changed by +$119.08 M (+63.19%)
What is Hawaiian Holdings quarterly cash flow from financing activities?
The current quarterly CFF of HA is $514.89 M
What is the all time high quarterly CFF for Hawaiian Holdings?
Hawaiian Holdings all-time high quarterly cash flow from financing activities is $935.74 M
What is Hawaiian Holdings quarterly CFF year-on-year change?
Over the past year, HA quarterly cash flow from financing activities has changed by +$526.13 M (+4682.54%)
What is Hawaiian Holdings TTM cash flow from financing activities?
The current TTM CFF of HA is $593.38 M
What is the all time high TTM CFF for Hawaiian Holdings?
Hawaiian Holdings all-time high TTM cash flow from financing activities is $1.29 B
What is Hawaiian Holdings TTM CFF year-on-year change?
Over the past year, HA TTM cash flow from financing activities has changed by +$668.47 M (+890.33%)