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Horizon Global (HZN) Cash From Financing

Annual CFF

$30.31 M
+$17.66 M+139.60%

December 31, 2021

Summary

Performance

1-Year Change

+139.6%

3-Year Change

-63.2%

5-Year Change

+719.19%

15-Year Change

+719.19%

HZN Cash From Financing Chart

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High & Low

All-time High

$100.50 M
HZN annual cash flow from financing activities is currently -69.84% below its historical high of $100.50 million

3-Year Low

$30.31 M
HZN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
HZN previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
HZN next annual earnings announcement has not yet been scheduled

OtherHZNcash flowmetrics:

Annual CFI

-$20.44 M
HZN annual cash flow from investing activities is -$20.44 million

Annual CFO

-$42.70 M
HZN annual cash flow from operations is -$42.70 million

Annual FCF

-$63.16 M
HZN annual free cash flow is -$63.16 million

Annual CAPEX

$20.46 M
HZN annual capital expenditures is $20.46 million

Quarterly CFF

-$89.25 M
-$183.43 M-194.77%

September 30, 2022

Summary

Performance

3-Month Change

-194.77%

1-Year Change

-13034.78%

3-Year Change

+55.67%

5-Year Change

-1531.63%

HZN Quarterly CFF Chart

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High & Low

All-time High

$100.30 M
HZN quarterly cash flow from financing activities is currently -188.98% below its historical high of $100.30 million

3-Year Low

-$89.25 M
HZN quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HZN previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HZN next earnings announcement has not yet been scheduled

OtherHZNcash flowmetrics:

Quarterly CFI

-$3.06 M
HZN quarterly cash flow from investing activities is -$3.06 million

Quarterly CFO

-$12.60 M
HZN quarterly cash flow from operations is -$12.60 million

Quarterly FCF

-$15.69 M
HZN quarterly free cash flow is -$15.69 million

Quarterly CAPEX

$3.09 M
HZN quarterly capital expenditures is $3.09 million

TTM CFF

$58.72 M
-$89.94 M-60.50%

September 30, 2022

Summary

Performance

3-Month Change

-60.5%

1-Year Change

+360.55%

3-Year Change

+135.65%

5-Year Change

+135.65%

HZN TTM CFF Chart

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High & Low

All-time High

$148.66 M
HZN TTM cash flow from financing activities is currently -60.50% below its historical high of $148.66 million

3-Year Low

$30.31 M
HZN TTM cash flow from financing activities is currently +93.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
HZN previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
HZN next earnings announcement has not yet been scheduled

OtherHZNcash flowmetrics:

TTM CFI

-$17.72 M
HZN TTM cash flow from investing activities is -$17.72 million

TTM CFO

-$49.08 M
HZN TTM cash flow from operations is -$49.08 million

TTM FCF

-$66.83 M
HZN TTM free cash flow is -$66.83 million

TTM CAPEX

$17.75 M
HZN TTM capital expenditures is $17.75 million

Cash From Financing Formula

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

HZN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+139.6%-10000.0%+360.6%
3 y3 years-63.2%+55.7%+135.7%
5 y5 years+719.2%-1531.6%+135.7%

HZN 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-yearat highat low-194.8%at low-60.5%-48.4%
5 y5-yearat high-643.4%-194.8%at low-60.5%-394.7%
alltimeall time-69.8%-643.4%-189.0%+125.6%-60.5%-394.7%

Horizon Global Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$89.25 M(-194.8%)
$58.72 M(-60.5%)
Jun 2022
-
$94.18 M(+126.9%)
$148.66 M(+112.0%)
Mar 2022
-
$41.50 M(+237.7%)
$70.12 M(+131.3%)
Dec 2021
$30.31 M(+139.6%)
$12.29 M(+1681.2%)
$30.31 M(+137.7%)
Sep 2021
-
$690.00 K(-95.6%)
$12.75 M(+1831.8%)
Jun 2021
-
$15.64 M(+825.4%)
$660.00 K(-103.2%)
Mar 2021
-
$1.69 M(-132.1%)
-$20.31 M(-260.6%)
Dec 2020
$12.65 M(-107.7%)
-$5.27 M(-53.8%)
$12.65 M(-25.0%)
Sep 2020
-
-$11.40 M(+113.9%)
$16.87 M(-109.7%)
Jun 2020
-
-$5.33 M(-115.4%)
-$173.05 M(+6.0%)
Mar 2020
-
$34.65 M(-3400.0%)
-$163.29 M(-0.9%)
Dec 2019
-$164.71 M(-300.0%)
-$1.05 M(-99.5%)
-$164.71 M(+5.8%)
Sep 2019
-
-$201.32 M(-4644.5%)
-$155.70 M(-300.6%)
Jun 2019
-
$4.43 M(-86.7%)
$77.61 M(-9.0%)
Mar 2019
-
$33.23 M(+317.5%)
$85.30 M(+3.6%)
Dec 2018
$82.36 M
$7.96 M(-75.1%)
$82.36 M(+20.2%)
Sep 2018
-
$31.99 M(+163.9%)
$68.52 M(+120.6%)
Jun 2018
-
$12.12 M(-60.0%)
$31.06 M(+329.6%)
DateAnnualQuarterlyTTM
Mar 2018
-
$30.29 M(-615.1%)
$7.23 M(+95.4%)
Dec 2017
$3.70 M(-96.3%)
-$5.88 M(+7.5%)
$3.70 M(-96.6%)
Sep 2017
-
-$5.47 M(-53.3%)
$109.88 M(+0.9%)
Jun 2017
-
-$11.71 M(-143.8%)
$108.93 M(+3.4%)
Mar 2017
-
$26.76 M(-73.3%)
$105.35 M(+4.8%)
Dec 2016
$100.50 M(<-9900.0%)
$100.30 M(-1662.3%)
$100.50 M(-721.1%)
Sep 2016
-
-$6.42 M(-58.0%)
-$16.18 M(+2.4%)
Jun 2016
-
-$15.29 M(-169.8%)
-$15.80 M(+110.7%)
Mar 2016
-
$21.91 M(-233.8%)
-$7.50 M(+724.2%)
Dec 2015
-$910.00 K(-95.2%)
-$16.38 M(+171.2%)
-$910.00 K(-90.2%)
Sep 2015
-
-$6.04 M(-13.6%)
-$9.24 M(-64.9%)
Jun 2015
-
-$6.99 M(-124.5%)
-$26.33 M(-23.9%)
Mar 2015
-
$28.50 M(-215.3%)
-$34.62 M(+81.6%)
Dec 2014
-$19.06 M(-186.5%)
-$24.71 M(+6.8%)
-$19.06 M(-437.3%)
Sep 2014
-
-$23.13 M(+51.4%)
$5.65 M(-80.4%)
Jun 2014
-
-$15.28 M(-134.7%)
$28.78 M(-34.7%)
Mar 2014
-
$44.06 M
$44.06 M
Dec 2013
$22.03 M
-
-

FAQ

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

What is Horizon Global annual cash flow from financing activities?

The current annual CFF of HZN is $30.31 M

What is the all time high annual CFF for Horizon Global?

Horizon Global all-time high annual cash flow from financing activities is $100.50 M

What is Horizon Global annual CFF year-on-year change?

Over the past year, HZN annual cash flow from financing activities has changed by +$17.66 M (+139.60%)

What is Horizon Global quarterly cash flow from financing activities?

The current quarterly CFF of HZN is -$89.25 M

What is the all time high quarterly CFF for Horizon Global?

Horizon Global all-time high quarterly cash flow from financing activities is $100.30 M

What is Horizon Global quarterly CFF year-on-year change?

Over the past year, HZN quarterly cash flow from financing activities has changed by -$89.94 M (-13034.78%)

What is Horizon Global TTM cash flow from financing activities?

The current TTM CFF of HZN is $58.72 M

What is the all time high TTM CFF for Horizon Global?

Horizon Global all-time high TTM cash flow from financing activities is $148.66 M

What is Horizon Global TTM CFF year-on-year change?

Over the past year, HZN TTM cash flow from financing activities has changed by +$45.97 M (+360.55%)