Annual CFO
$8.02 M
-$210.30 M-96.32%
31 December 2023
Summary:
HomeStreet annual cash flow from operations is currently $8.02 million, with the most recent change of -$210.30 million (-96.32%) on 31 December 2023. During the last 3 years, it has fallen by -$165.01 million (-95.36%). HMST annual CFO is now -97.36% below its all-time high of $304.03 million, reached on 31 December 2013.HMST Cash From Operations Chart
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Quarterly CFO
-$17.45 M
+$4.30 M+19.79%
30 September 2024
Summary:
HomeStreet quarterly cash flow from operations is currently -$17.45 million, with the most recent change of +$4.30 million (+19.79%) on 30 September 2024. Over the past year, it has dropped by -$26.96 million (-283.33%). HMST quarterly CFO is now -106.01% below its all-time high of $290.51 million, reached on 30 September 2019.HMST Quarterly CFO Chart
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TTM CFO
-$37.53 M
-$46.92 M-499.30%
30 September 2024
Summary:
HomeStreet TTM cash flow from operations is currently -$37.53 million, with the most recent change of -$46.92 million (-499.30%) on 30 September 2024. Over the past year, it has dropped by -$45.55 million (-567.67%). HMST TTM CFO is now -108.95% below its all-time high of $419.49 million, reached on 30 September 2018.HMST TTM CFO Chart
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HMST Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -283.3% | -567.7% |
| 3 y3 years | -95.4% | -84.8% | -121.7% |
| 5 y5 years | -96.9% | -122.8% | -114.5% |
HMST 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 | -96.3% | at low | -114.1% | +66.2% | -112.5% | at low |
| 5 y | 5 years | -96.9% | +131.4% | -113.7% | +86.7% | -112.5% | at low |
| alltime | all time | -97.4% | +102.0% | -106.0% | +91.9% | -109.0% | +92.7% |
HomeStreet Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$17.45 M(-19.8%) | -$37.53 M(-499.3%) |
| June 2024 | - | -$21.75 M(+177.3%) | $9.40 M(-81.8%) |
| Mar 2024 | - | -$7.84 M(-182.4%) | $51.77 M(+545.2%) |
| Dec 2023 | $8.02 M(-96.3%) | $9.52 M(-67.7%) | $8.02 M(+8.7%) |
| Sept 2023 | - | $29.48 M(+43.0%) | $7.38 M(-82.5%) |
| June 2023 | - | $20.62 M(-140.0%) | $42.23 M(-1.5%) |
| Mar 2023 | - | -$51.59 M(-681.4%) | $42.85 M(-80.4%) |
| Dec 2022 | $218.33 M(+26.2%) | $8.87 M(-86.2%) | $218.33 M(+9.2%) |
| Sept 2022 | - | $64.32 M(+202.8%) | $200.02 M(-23.9%) |
| June 2022 | - | $21.24 M(-82.9%) | $262.99 M(-12.1%) |
| Mar 2022 | - | $123.89 M(-1412.5%) | $299.11 M(+72.9%) |
| Dec 2021 | $173.03 M(-777.4%) | -$9.44 M(-107.4%) | $173.03 M(-12.3%) |
| Sept 2021 | - | $127.30 M(+121.9%) | $197.26 M(+12.8%) |
| June 2021 | - | $57.36 M(-2729.8%) | $174.94 M(-1378.1%) |
| Mar 2021 | - | -$2.18 M(-114.8%) | -$13.69 M(-46.4%) |
| Dec 2020 | -$25.55 M(-109.9%) | $14.79 M(-85.9%) | -$25.55 M(-170.5%) |
| Sept 2020 | - | $104.98 M(-180.0%) | $36.22 M(-83.7%) |
| June 2020 | - | -$131.28 M(+835.1%) | $221.75 M(-13.7%) |
| Mar 2020 | - | -$14.04 M(-118.3%) | $257.01 M(-0.7%) |
| Dec 2019 | $258.83 M(-9.5%) | $76.56 M(-73.6%) | $258.83 M(+8.1%) |
| Sept 2019 | - | $290.51 M(-402.6%) | $239.49 M(+68.6%) |
| June 2019 | - | -$96.02 M(+685.9%) | $142.01 M(-14.7%) |
| Mar 2019 | - | -$12.22 M(-121.4%) | $166.54 M(-41.8%) |
| Dec 2018 | $286.01 M(+79.5%) | $57.21 M(-70.4%) | $286.01 M(-31.8%) |
| Sept 2018 | - | $193.03 M(-370.0%) | $419.49 M(+105.1%) |
| June 2018 | - | -$71.49 M(-166.7%) | $204.49 M(+72.4%) |
| Mar 2018 | - | $107.26 M(-43.8%) | $118.58 M(-25.6%) |
| Dec 2017 | $159.33 M | $190.69 M(-968.3%) | $159.33 M(+51.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | -$21.96 M(-86.0%) | $105.12 M(+92.2%) |
| June 2017 | - | -$157.40 M(-206.4%) | $54.69 M(-63.3%) |
| Mar 2017 | - | $148.00 M(+8.4%) | $149.10 M(-432.9%) |
| Dec 2016 | -$44.79 M(-639.0%) | $136.48 M(-288.5%) | -$44.79 M(-174.2%) |
| Sept 2016 | - | -$72.40 M(+14.9%) | $60.40 M(-76.5%) |
| June 2016 | - | -$62.98 M(+37.2%) | $256.84 M(+43.9%) |
| Mar 2016 | - | -$45.90 M(-119.0%) | $178.44 M(+2047.0%) |
| Dec 2015 | $8.31 M(-102.4%) | $241.68 M(+94.8%) | $8.31 M(-103.6%) |
| Sept 2015 | - | $124.04 M(-187.7%) | -$229.38 M(-51.2%) |
| June 2015 | - | -$141.38 M(-34.6%) | -$469.80 M(-8.0%) |
| Mar 2015 | - | -$216.03 M(-5514.2%) | -$510.63 M(+46.5%) |
| Dec 2014 | -$348.64 M(-214.7%) | $3.99 M(-103.4%) | -$348.64 M(+12.5%) |
| Sept 2014 | - | -$116.38 M(-36.1%) | -$309.98 M(+554.9%) |
| June 2014 | - | -$182.21 M(+237.2%) | -$47.33 M(-157.6%) |
| Mar 2014 | - | -$54.03 M(-226.7%) | $82.20 M(-73.0%) |
| Dec 2013 | $304.03 M(-177.6%) | $42.65 M(-70.8%) | $304.03 M(+47.8%) |
| Sept 2013 | - | $146.26 M(-377.6%) | $205.64 M(-788.8%) |
| June 2013 | - | -$52.68 M(-131.4%) | -$29.86 M(-63.3%) |
| Mar 2013 | - | $167.80 M(-401.1%) | -$81.26 M(-79.3%) |
| Dec 2012 | -$391.87 M(-536.8%) | -$55.73 M(-37.5%) | -$391.87 M(+61.1%) |
| Sept 2012 | - | -$89.24 M(-14.3%) | -$243.29 M(+10.8%) |
| June 2012 | - | -$104.09 M(-27.1%) | -$219.62 M(+37.7%) |
| Mar 2012 | - | -$142.81 M(-253.8%) | -$159.51 M(-277.8%) |
| Dec 2011 | $89.72 M(-308.4%) | $92.84 M(-241.6%) | $89.72 M(-2972.9%) |
| Sept 2011 | - | -$65.57 M(+49.1%) | -$3.12 M(-105.0%) |
| June 2011 | - | -$43.98 M(-141.3%) | $62.45 M(-41.3%) |
| Mar 2011 | - | $106.42 M | $106.42 M |
| Dec 2010 | -$43.04 M(+82.7%) | - | - |
| Dec 2009 | -$23.56 M | - | - |
FAQ
- What is HomeStreet annual cash flow from operations?
- What is the all time high annual CFO for HomeStreet?
- What is HomeStreet quarterly cash flow from operations?
- What is the all time high quarterly CFO for HomeStreet?
- What is HomeStreet quarterly CFO year-on-year change?
- What is HomeStreet TTM cash flow from operations?
- What is the all time high TTM CFO for HomeStreet?
- What is HomeStreet TTM CFO year-on-year change?
What is HomeStreet annual cash flow from operations?
The current annual CFO of HMST is $8.02 M
What is the all time high annual CFO for HomeStreet?
HomeStreet all-time high annual cash flow from operations is $304.03 M
What is HomeStreet quarterly cash flow from operations?
The current quarterly CFO of HMST is -$17.45 M
What is the all time high quarterly CFO for HomeStreet?
HomeStreet all-time high quarterly cash flow from operations is $290.51 M
What is HomeStreet quarterly CFO year-on-year change?
Over the past year, HMST quarterly cash flow from operations has changed by -$26.96 M (-283.33%)
What is HomeStreet TTM cash flow from operations?
The current TTM CFO of HMST is -$37.53 M
What is the all time high TTM CFO for HomeStreet?
HomeStreet all-time high TTM cash flow from operations is $419.49 M
What is HomeStreet TTM CFO year-on-year change?
Over the past year, HMST TTM cash flow from operations has changed by -$45.55 M (-567.67%)