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Hillenbrand (HI) Cash from financing

annual CFF:

-$227.10M-$920.50M(-132.75%)
September 30, 2024

Summary

  • As of today (May 23, 2025), HI annual cash flow from financing activities is -$227.10 million, with the most recent change of -$920.50 million (-132.75%) on September 30, 2024.
  • During the last 3 years, HI annual CFF has risen by +$296.20 million (+56.60%).
  • HI annual CFF is now -126.56% below its all-time high of $854.90 million, reached on September 30, 2020.

Performance

HI Cash from financing Chart

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quarterly CFF:

$161.60M+$134.80M(+502.99%)
March 31, 2025

Summary

  • As of today (May 23, 2025), HI quarterly cash flow from financing activities is $161.60 million, with the most recent change of +$134.80 million (+502.99%) on March 31, 2025.
  • Over the past year, HI quarterly CFF has increased by +$98.30 million (+155.29%).
  • HI quarterly CFF is now -86.77% below its all-time high of $1.22 billion, reached on December 31, 2019.

Performance

HI quarterly CFF Chart

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TTM CFF:

-$84.90M+$98.30M(+53.66%)
March 31, 2025

Summary

  • As of today (May 23, 2025), HI TTM cash flow from financing activities is -$84.90 million, with the most recent change of +$98.30 million (+53.66%) on March 31, 2025.
  • Over the past year, HI TTM CFF has dropped by -$819.10 million (-111.56%).
  • HI TTM CFF is now -105.89% below its all-time high of $1.44 billion, reached on March 31, 2020.

Performance

HI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-132.8%+155.3%-111.6%
3 y3 years+56.6%+588.2%+62.0%
5 y5 years-204.4%+1936.4%-105.9%

HI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-132.8%+56.6%-76.0%+126.7%-111.6%+71.0%
5 y5-year-126.6%+56.6%-76.0%+126.7%-105.9%+88.3%
alltimeall time-126.6%+56.6%-86.8%+126.7%-105.9%+88.3%

HI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$161.60M(+503.0%)
-$84.90M(-53.7%)
Dec 2024
-
$26.80M(-111.1%)
-$183.20M(-19.3%)
Sep 2024
-$227.10M(-132.8%)
-$240.50M(+633.2%)
-$227.10M(-133.1%)
Jun 2024
-
-$32.80M(-151.8%)
$685.40M(-6.6%)
Mar 2024
-
$63.30M(-470.2%)
$734.20M(+1012.4%)
Dec 2023
-
-$17.10M(-102.5%)
$66.00M(-90.5%)
Sep 2023
$693.40M(-383.9%)
$672.00M(+4100.0%)
$693.40M(-3325.1%)
Jun 2023
-
$16.00M(-102.6%)
-$21.50M(-87.2%)
Mar 2023
-
-$604.90M(-199.1%)
-$168.30M(-141.7%)
Dec 2022
-
$610.30M(-1522.6%)
$403.50M(-265.2%)
Sep 2022
-$244.20M(-53.3%)
-$42.90M(-67.2%)
-$244.20M(-16.7%)
Jun 2022
-
-$130.80M(+295.2%)
-$293.00M(+31.0%)
Mar 2022
-
-$33.10M(-11.5%)
-$223.70M(-42.1%)
Dec 2021
-
-$37.40M(-59.2%)
-$386.60M(-26.1%)
Sep 2021
-$523.30M(-161.2%)
-$91.70M(+49.1%)
-$523.30M(-13.9%)
Jun 2021
-
-$61.50M(-68.6%)
-$607.80M(-16.5%)
Mar 2021
-
-$196.00M(+12.6%)
-$727.80M(+34.6%)
Dec 2020
-
-$174.10M(-1.2%)
-$540.60M(-163.2%)
Sep 2020
$854.90M(+293.1%)
-$176.20M(-2.9%)
$854.90M(-34.8%)
Jun 2020
-
-$181.50M(+1962.5%)
$1.31B(-9.0%)
Mar 2020
-
-$8.80M(-100.7%)
$1.44B(+0.4%)
Dec 2019
-
$1.22B(+336.2%)
$1.44B(+560.3%)
Sep 2019
$217.50M(-193.5%)
$280.00M(-646.9%)
$217.50M(-235.5%)
Jun 2019
-
-$51.20M(+263.1%)
-$160.50M(-17.0%)
Mar 2019
-
-$14.10M(-603.6%)
-$193.40M(-10.9%)
Dec 2018
-
$2.80M(-102.9%)
-$217.10M(-6.6%)
Sep 2018
-$232.50M(+8.1%)
-$98.00M(+16.5%)
-$232.50M(-16.1%)
Jun 2018
-
-$84.10M(+122.5%)
-$277.10M(+9.7%)
Mar 2018
-
-$37.80M(+200.0%)
-$252.70M(-8.8%)
Dec 2017
-
-$12.60M(-91.2%)
-$277.20M(+28.9%)
Sep 2017
-$215.10M(-1095.8%)
-$142.60M(+138.9%)
-$215.10M(+87.5%)
Jun 2017
-
-$59.70M(-4.2%)
-$114.70M(-21.3%)
Mar 2017
-
-$62.30M(-225.9%)
-$145.70M(+1274.5%)
Dec 2016
-
$49.50M(-217.3%)
-$10.60M(-149.1%)
Sep 2016
$21.60M
-$42.20M(-53.5%)
$21.60M(-53.8%)
Jun 2016
-
-$90.70M(-224.6%)
$46.80M(-44.0%)
Mar 2016
-
$72.80M(-10.9%)
$83.60M(-290.9%)
DateAnnualQuarterlyTTM
Dec 2015
-
$81.70M(-580.6%)
-$43.80M(-47.4%)
Sep 2015
-$83.20M(-46.5%)
-$17.00M(-68.5%)
-$83.20M(-26.2%)
Jun 2015
-
-$53.90M(-1.3%)
-$112.80M(+13.6%)
Mar 2015
-
-$54.60M(-229.1%)
-$99.30M(+5.8%)
Dec 2014
-
$42.30M(-190.8%)
-$93.90M(-39.6%)
Sep 2014
-$155.50M(-146.2%)
-$46.60M(+15.3%)
-$155.50M(-9.8%)
Jun 2014
-
-$40.40M(-17.9%)
-$172.30M(+10.4%)
Mar 2014
-
-$49.20M(+154.9%)
-$156.00M(-4.2%)
Dec 2013
-
-$19.30M(-69.6%)
-$162.80M(-148.4%)
Sep 2013
$336.50M(-259.4%)
-$63.40M(+163.1%)
$336.50M(-12.1%)
Jun 2013
-
-$24.10M(-57.0%)
$382.80M(+19.4%)
Mar 2013
-
-$56.00M(-111.7%)
$320.70M(+13.5%)
Dec 2012
-
$480.00M(-2907.0%)
$282.50M(-233.8%)
Sep 2012
-$211.10M(+859.5%)
-$17.10M(-80.2%)
-$211.10M(+318.0%)
Jun 2012
-
-$86.20M(-8.5%)
-$50.50M(-60.2%)
Mar 2012
-
-$94.20M(+592.6%)
-$127.00M(+189.3%)
Dec 2011
-
-$13.60M(-109.5%)
-$43.90M(+99.5%)
Sep 2011
-$22.00M(-107.6%)
$143.50M(-188.2%)
-$22.00M(-86.6%)
Jun 2011
-
-$162.70M(+1365.8%)
-$163.60M(-148.2%)
Mar 2011
-
-$11.10M(-233.7%)
$339.10M(-8.3%)
Dec 2010
-
$8.30M(+336.8%)
$369.60M(+27.5%)
Sep 2010
$289.80M(-397.5%)
$1.90M(-99.4%)
$289.80M(+12.6%)
Jun 2010
-
$340.00M(+1652.6%)
$257.30M(-299.5%)
Mar 2010
-
$19.40M(-127.1%)
-$129.00M(-14.7%)
Dec 2009
-
-$71.50M(+133.7%)
-$151.20M(+55.2%)
Sep 2009
-$97.40M(+3.2%)
-$30.60M(-33.9%)
-$97.40M(+3.2%)
Jun 2009
-
-$46.30M(+1553.6%)
-$94.40M(-48.6%)
Mar 2009
-
-$2.80M(-84.2%)
-$183.70M(+99.9%)
Dec 2008
-
-$17.70M(-35.9%)
-$91.90M(-2.6%)
Sep 2008
-$94.40M(-8.8%)
-$27.60M(-79.6%)
-$94.40M(+10.7%)
Jun 2008
-
-$135.60M(-252.4%)
-$85.30M(-548.9%)
Mar 2008
-
$89.00M(-540.6%)
$19.00M(-119.5%)
Dec 2007
-
-$20.20M(+9.2%)
-$97.20M(-6.1%)
Sep 2007
-$103.50M(-3.3%)
-$18.50M(-40.9%)
-$103.50M(+21.8%)
Jun 2007
-
-$31.30M(+15.1%)
-$85.00M(+58.3%)
Mar 2007
-
-$27.20M(+2.6%)
-$53.70M(+102.6%)
Dec 2006
-
-$26.50M
-$26.50M
Sep 2006
-$107.00M
-
-

FAQ

  • What is Hillenbrand annual cash flow from financing activities?
  • What is the all time high annual CFF for Hillenbrand?
  • What is Hillenbrand annual CFF year-on-year change?
  • What is Hillenbrand quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hillenbrand?
  • What is Hillenbrand quarterly CFF year-on-year change?
  • What is Hillenbrand TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hillenbrand?
  • What is Hillenbrand TTM CFF year-on-year change?

What is Hillenbrand annual cash flow from financing activities?

The current annual CFF of HI is -$227.10M

What is the all time high annual CFF for Hillenbrand?

Hillenbrand all-time high annual cash flow from financing activities is $854.90M

What is Hillenbrand annual CFF year-on-year change?

Over the past year, HI annual cash flow from financing activities has changed by -$920.50M (-132.75%)

What is Hillenbrand quarterly cash flow from financing activities?

The current quarterly CFF of HI is $161.60M

What is the all time high quarterly CFF for Hillenbrand?

Hillenbrand all-time high quarterly cash flow from financing activities is $1.22B

What is Hillenbrand quarterly CFF year-on-year change?

Over the past year, HI quarterly cash flow from financing activities has changed by +$98.30M (+155.29%)

What is Hillenbrand TTM cash flow from financing activities?

The current TTM CFF of HI is -$84.90M

What is the all time high TTM CFF for Hillenbrand?

Hillenbrand all-time high TTM cash flow from financing activities is $1.44B

What is Hillenbrand TTM CFF year-on-year change?

Over the past year, HI TTM cash flow from financing activities has changed by -$819.10M (-111.56%)
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