Annual CFO
-$16.72 M
+$62.76 M+78.97%
30 September 2023
Summary:
Haynes International annual cash flow from operations is currently -$16.72 million, with the most recent change of +$62.76 million (+78.97%) on 30 September 2023. During the last 3 years, it has fallen by -$39.98 million (-171.85%). HAYN annual CFO is now -113.93% below its all-time high of $119.98 million, reached on 30 September 2009.HAYN Cash From Operations Chart
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Quarterly CFO
$22.50 M
+$9.49 M+72.92%
30 June 2024
Summary:
Haynes International quarterly cash flow from operations is currently $22.50 million, with the most recent change of +$9.49 million (+72.92%) on 30 June 2024. Over the past year, it has increased by +$33.16 million (+311.27%). HAYN quarterly CFO is now -58.21% below its all-time high of $53.86 million, reached on 30 June 2009.HAYN Quarterly CFO Chart
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TTM CFO
$41.89 M
+$8.84 M+26.76%
30 June 2024
Summary:
Haynes International TTM cash flow from operations is currently $41.89 million, with the most recent change of +$8.84 million (+26.76%) on 30 June 2024. Over the past year, it has increased by +$58.60 million (+350.56%). HAYN TTM CFO is now -65.09% below its all-time high of $119.98 million, reached on 30 September 2009.HAYN TTM CFO Chart
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HAYN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +311.3% | +350.6% |
| 3 y3 years | -171.8% | +233.0% | +80.0% |
| 5 y5 years | -138.8% | +52.3% | -2.7% |
HAYN Cash From Operations 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 | -171.8% | +79.0% | at high | +194.4% | at high | +152.7% |
| 5 y | 5 years | -138.8% | +79.0% | at high | +194.4% | -37.0% | +152.7% |
| alltime | all time | -113.9% | +79.0% | -58.2% | +179.7% | -65.1% | +152.7% |
Haynes International Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $22.50 M(+72.9%) | $41.89 M(+26.8%) |
| Mar 2024 | - | $13.02 M(-23.5%) | $33.04 M(+346.5%) |
| Dec 2023 | - | $17.02 M(-259.8%) | $7.40 M(-144.3%) |
| Sept 2023 | -$16.72 M(-79.0%) | -$10.65 M(-178.0%) | -$16.72 M(-40.2%) |
| June 2023 | - | $13.66 M(-208.2%) | -$27.95 M(-55.2%) |
| Mar 2023 | - | -$12.63 M(+77.9%) | -$62.40 M(-0.6%) |
| Dec 2022 | - | -$7.10 M(-67.6%) | -$62.75 M(-21.1%) |
| Sept 2022 | -$79.48 M(-441.6%) | -$21.88 M(+5.3%) | -$79.48 M(+6.7%) |
| June 2022 | - | -$20.79 M(+60.2%) | -$74.52 M(+66.8%) |
| Mar 2022 | - | -$12.97 M(-45.6%) | -$44.67 M(+134.8%) |
| Dec 2021 | - | -$23.83 M(+40.8%) | -$19.02 M(-181.8%) |
| Sept 2021 | $23.27 M(-35.7%) | -$16.93 M(-286.7%) | $23.27 M(-59.0%) |
| June 2021 | - | $9.06 M(-28.5%) | $56.71 M(-14.7%) |
| Mar 2021 | - | $12.67 M(-31.3%) | $66.52 M(+39.7%) |
| Dec 2020 | - | $18.45 M(+11.7%) | $47.62 M(+31.6%) |
| Sept 2020 | $36.20 M(-15.9%) | $16.52 M(-12.5%) | $36.20 M(+5.0%) |
| June 2020 | - | $18.87 M(-403.4%) | $34.46 M(+8.4%) |
| Mar 2020 | - | -$6.22 M(-188.5%) | $31.80 M(-26.0%) |
| Dec 2019 | - | $7.03 M(-52.4%) | $42.98 M(-0.2%) |
| Sept 2019 | $43.05 M(-413.4%) | $14.78 M(-8.8%) | $43.05 M(+55.3%) |
| June 2019 | - | $16.21 M(+226.8%) | $27.72 M(+80.5%) |
| Mar 2019 | - | $4.96 M(-30.1%) | $15.36 M(-4058.0%) |
| Dec 2018 | - | $7.10 M(-1387.8%) | -$388.00 K(-97.2%) |
| Sept 2018 | -$13.74 M(-278.8%) | -$551.00 K(-114.3%) | -$13.74 M(-20.8%) |
| June 2018 | - | $3.85 M(-135.7%) | -$17.35 M(-15.7%) |
| Mar 2018 | - | -$10.78 M(+72.5%) | -$20.59 M(+71.0%) |
| Dec 2017 | - | -$6.25 M(+50.1%) | -$12.04 M(-256.8%) |
| Sept 2017 | $7.68 M(-85.8%) | -$4.17 M(-773.2%) | $7.68 M(-80.5%) |
| June 2017 | - | $619.00 K(-127.6%) | $39.49 M(-15.7%) |
| Mar 2017 | - | -$2.24 M(-116.6%) | $46.82 M(-18.3%) |
| Dec 2016 | - | $13.47 M(-51.3%) | $57.31 M(+6.2%) |
| Sept 2016 | $53.99 M(+11.6%) | $27.64 M(+247.7%) | $53.99 M(+50.5%) |
| June 2016 | - | $7.95 M(-3.6%) | $35.86 M(-30.1%) |
| Mar 2016 | - | $8.25 M(-18.7%) | $51.30 M(-13.6%) |
| Dec 2015 | - | $10.14 M(+6.6%) | $59.37 M(+22.7%) |
| Sept 2015 | $48.40 M(+79.6%) | $9.52 M(-59.3%) | $48.40 M(+16.0%) |
| June 2015 | - | $23.38 M(+43.3%) | $41.71 M(+110.3%) |
| Mar 2015 | - | $16.32 M(-2076.0%) | $19.84 M(+865.4%) |
| Dec 2014 | - | -$826.00 K(-129.1%) | $2.06 M(-92.4%) |
| Sept 2014 | $26.95 M(-63.3%) | $2.83 M(+87.9%) | $26.95 M(-54.6%) |
| June 2014 | - | $1.51 M(-203.2%) | $59.33 M(-11.4%) |
| Mar 2014 | - | -$1.46 M(-106.1%) | $66.95 M(-1.5%) |
| Dec 2013 | - | $24.07 M(-31.7%) | $67.94 M(-7.4%) |
| Sept 2013 | $73.40 M(+253.2%) | $35.21 M(+285.6%) | $73.40 M(+63.1%) |
| June 2013 | - | $9.13 M(-2043.2%) | $45.01 M(+4.2%) |
| Mar 2013 | - | -$470.00 K(-101.6%) | $43.21 M(-8.5%) |
| Dec 2012 | - | $29.53 M(+333.2%) | $47.21 M(+127.2%) |
| Sept 2012 | $20.78 M(+6.0%) | $6.82 M(-7.0%) | $20.78 M(-29.6%) |
| June 2012 | - | $7.33 M(+107.3%) | $29.53 M(-9.4%) |
| Mar 2012 | - | $3.54 M(+14.2%) | $32.58 M(+41.2%) |
| Dec 2011 | - | $3.10 M(-80.1%) | $23.08 M(+17.7%) |
| Sept 2011 | $19.60 M | $15.57 M(+49.9%) | $19.60 M(+35.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2011 | - | $10.38 M(-273.9%) | $14.52 M(-160.3%) |
| Mar 2011 | - | -$5.97 M(+1488.0%) | -$24.09 M(+25.1%) |
| Dec 2010 | - | -$376.00 K(-103.6%) | -$19.27 M(+1.3%) |
| Sept 2010 | -$19.02 M(-115.9%) | $10.48 M(-137.1%) | -$19.02 M(+190.5%) |
| June 2010 | - | -$28.23 M(+2367.7%) | -$6.55 M(-108.7%) |
| Mar 2010 | - | -$1.14 M(+800.8%) | $75.54 M(-28.7%) |
| Dec 2009 | - | -$127.00 K(-100.6%) | $105.93 M(-11.7%) |
| Sept 2009 | $119.98 M(+190.6%) | $22.95 M(-57.4%) | $119.98 M(+11.3%) |
| June 2009 | - | $53.86 M(+84.2%) | $107.82 M(+49.0%) |
| Mar 2009 | - | $29.24 M(+110.0%) | $72.34 M(+65.5%) |
| Dec 2008 | - | $13.93 M(+29.1%) | $43.71 M(+5.9%) |
| Sept 2008 | $41.28 M(+802.2%) | $10.79 M(-41.3%) | $41.28 M(+227.8%) |
| June 2008 | - | $18.38 M(+2918.2%) | $12.60 M(-160.6%) |
| Mar 2008 | - | $609.00 K(-94.7%) | -$20.77 M(-43.5%) |
| Dec 2007 | - | $11.50 M(-164.3%) | -$36.76 M(-903.3%) |
| Sept 2007 | $4.58 M(+1607.5%) | -$17.90 M(+19.4%) | $4.58 M(-84.5%) |
| June 2007 | - | -$14.98 M(-2.6%) | $29.54 M(-43.6%) |
| Mar 2007 | - | -$15.38 M(-129.1%) | $52.35 M(-13.3%) |
| Dec 2006 | - | $52.84 M(+647.6%) | $60.39 M(>+9900.0%) |
| Sept 2006 | $268.00 K(-105.6%) | $7.07 M(-9.7%) | $268.00 K(-104.8%) |
| June 2006 | - | $7.83 M(-206.5%) | -$5.63 M(-30.0%) |
| Mar 2006 | - | -$7.35 M(+0.9%) | -$8.04 M(+119.7%) |
| Dec 2005 | - | -$7.28 M(-721.8%) | -$3.66 M(-23.5%) |
| Sept 2005 | -$4.78 M(-39.8%) | $1.17 M(-78.4%) | -$4.78 M(-19.7%) |
| June 2005 | - | $5.42 M(-282.5%) | -$5.95 M(-47.7%) |
| Mar 2005 | - | -$2.97 M(-64.7%) | -$11.37 M(+35.3%) |
| Dec 2004 | - | -$8.40 M(+74.9%) | -$8.40 M(-57.1%) |
| Dec 2003 | - | -$4.80 M(-41.2%) | -$19.58 M(+146.3%) |
| Sept 2003 | -$7.95 M(-130.2%) | -$8.17 M(+754.0%) | -$7.95 M(-190.0%) |
| June 2003 | - | -$957.00 K(-83.1%) | $8.84 M(-50.4%) |
| Mar 2003 | - | -$5.65 M(-182.7%) | $17.82 M(-36.7%) |
| Dec 2002 | - | $6.83 M(-20.7%) | $28.16 M(+7.1%) |
| Sept 2002 | $26.30 M(+308.8%) | $8.61 M(+7.3%) | $26.30 M(+34.2%) |
| June 2002 | - | $8.03 M(+71.3%) | $19.59 M(+25.6%) |
| Mar 2002 | - | $4.69 M(-5.7%) | $15.60 M(+128.2%) |
| Dec 2001 | - | $4.97 M(+160.4%) | $6.83 M(+6.2%) |
| Sept 2001 | $6.43 M(-151.6%) | $1.91 M(-52.7%) | $6.43 M(-2031.8%) |
| June 2001 | - | $4.03 M(-198.9%) | -$333.00 K(-82.5%) |
| Mar 2001 | - | -$4.08 M(-189.2%) | -$1.91 M(-83.1%) |
| Dec 2000 | - | $4.57 M(-194.1%) | -$11.25 M(-9.7%) |
| Sept 2000 | -$12.46 M(+2348.3%) | -$4.86 M(-297.5%) | -$12.46 M(-29.5%) |
| June 2000 | - | $2.46 M(-118.3%) | -$17.68 M(+92.9%) |
| Mar 2000 | - | -$13.42 M(-499.9%) | -$9.16 M(+99.0%) |
| Dec 1999 | - | $3.36 M(-133.3%) | -$4.61 M(+804.7%) |
| Sept 1999 | -$509.00 K(-103.5%) | -$10.07 M(-191.8%) | -$509.00 K(-105.3%) |
| June 1999 | - | $10.97 M(-223.8%) | $9.56 M(-778.8%) |
| Mar 1999 | - | -$8.86 M(-218.9%) | -$1.41 M(-118.9%) |
| Dec 1998 | - | $7.45 M | $7.45 M |
| Sept 1998 | $14.58 M(-321.1%) | - | - |
| Sept 1997 | -$6.60 M(+23.5%) | - | - |
| Sept 1996 | -$5.34 M(+85.3%) | - | - |
| Sept 1995 | -$2.88 M | - | - |
FAQ
- What is Haynes International annual cash flow from operations?
- What is the all time high annual CFO for Haynes International?
- What is Haynes International quarterly cash flow from operations?
- What is the all time high quarterly CFO for Haynes International?
- What is Haynes International quarterly CFO year-on-year change?
- What is Haynes International TTM cash flow from operations?
- What is the all time high TTM CFO for Haynes International?
- What is Haynes International TTM CFO year-on-year change?
What is Haynes International annual cash flow from operations?
The current annual CFO of HAYN is -$16.72 M
What is the all time high annual CFO for Haynes International?
Haynes International all-time high annual cash flow from operations is $119.98 M
What is Haynes International quarterly cash flow from operations?
The current quarterly CFO of HAYN is $22.50 M
What is the all time high quarterly CFO for Haynes International?
Haynes International all-time high quarterly cash flow from operations is $53.86 M
What is Haynes International quarterly CFO year-on-year change?
Over the past year, HAYN quarterly cash flow from operations has changed by +$33.16 M (+311.27%)
What is Haynes International TTM cash flow from operations?
The current TTM CFO of HAYN is $41.89 M
What is the all time high TTM CFO for Haynes International?
Haynes International all-time high TTM cash flow from operations is $119.98 M
What is Haynes International TTM CFO year-on-year change?
Over the past year, HAYN TTM cash flow from operations has changed by +$58.60 M (+350.56%)