HZN Annual CFO
-$42.70 M
-$81.79 M-209.24%
31 December 2021
Summary:
As of February 5, 2025, HZN annual cash flow from operations is -$42.70 million, with the most recent change of -$81.79 million (-209.24%) on December 31, 2021. During the last 3 years, it has risen by +$27.80 million (+39.43%).HZN Cash From Operations Chart
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HZN Quarterly CFO
-$12.60 M
-$6.51 M-106.90%
30 September 2022
Summary:
As of February 5, 2025, HZN quarterly cash flow from operations is -$12.60 million, with the most recent change of -$6.51 million (-106.90%) on September 30, 2022. Over the past year, it has dropped by -$9.58 million (-317.22%).HZN Quarterly CFO Chart
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HZN TTM CFO
-$49.08 M
-$9.58 M-24.25%
30 September 2022
Summary:
As of February 5, 2025, HZN TTM cash flow from operations is -$49.08 million, with the most recent change of -$9.58 million (-24.25%) on September 30, 2022. Over the past year, it has dropped by -$33.34 million (-211.82%).HZN TTM CFO Chart
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HZN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -209.2% | -317.2% | -211.8% |
| 3 y3 years | +39.4% | -124.6% | +14.0% |
| 5 y5 years | -401.6% | -202.7% | +14.0% |
HZN 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -209.2% | -140.7% | -214.0% |
Horizon Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$12.60 M(+106.9%) | -$49.08 M(+24.3%) |
| June 2022 | - | -$6.09 M(-66.8%) | -$39.50 M(-7.7%) |
| Mar 2022 | - | -$18.33 M(+52.0%) | -$42.78 M(+0.2%) |
| Dec 2021 | -$42.70 M(-209.2%) | -$12.06 M(+299.3%) | -$42.70 M(+171.3%) |
| Sept 2021 | - | -$3.02 M(-67.8%) | -$15.74 M(-339.6%) |
| June 2021 | - | -$9.37 M(-48.7%) | $6.57 M(-56.6%) |
| Mar 2021 | - | -$18.25 M(-222.5%) | $15.13 M(-61.3%) |
| Dec 2020 | $39.09 M(-168.5%) | $14.90 M(-22.8%) | $39.09 M(+81.7%) |
| Sept 2020 | - | $19.29 M(-2481.5%) | $21.51 M(-734.5%) |
| June 2020 | - | -$810.00 K(-114.2%) | -$3.39 M(-68.9%) |
| Mar 2020 | - | $5.71 M(-313.1%) | -$10.90 M(-80.9%) |
| Dec 2019 | -$57.05 M(-19.1%) | -$2.68 M(-52.2%) | -$57.05 M(-3.0%) |
| Sept 2019 | - | -$5.61 M(-32.6%) | -$58.83 M(-29.9%) |
| June 2019 | - | -$8.32 M(-79.4%) | -$83.90 M(+3.9%) |
| Mar 2019 | - | -$40.44 M(+806.7%) | -$80.72 M(+14.5%) |
| Dec 2018 | -$70.50 M | -$4.46 M(-85.5%) | -$70.50 M(+42.3%) |
| Sept 2018 | - | -$30.68 M(+496.9%) | -$49.56 M(+649.8%) |
| June 2018 | - | -$5.14 M(-83.0%) | -$6.61 M(-127.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$30.22 M(-283.4%) | $24.06 M(+69.9%) |
| Dec 2017 | $14.16 M(-60.0%) | $16.48 M(+34.3%) | $14.16 M(+153.8%) |
| Sept 2017 | - | $12.27 M(-51.9%) | $5.58 M(-58.4%) |
| June 2017 | - | $25.53 M(-163.6%) | $13.41 M(-28.9%) |
| Mar 2017 | - | -$40.12 M(-607.8%) | $18.87 M(-46.7%) |
| Dec 2016 | $35.41 M(+31.6%) | $7.90 M(-60.7%) | $35.41 M(-14.9%) |
| Sept 2016 | - | $20.10 M(-35.1%) | $41.63 M(+1.0%) |
| June 2016 | - | $30.99 M(-231.4%) | $41.21 M(+36.5%) |
| Mar 2016 | - | -$23.58 M(-267.0%) | $30.20 M(+12.2%) |
| Dec 2015 | $26.91 M(-3.9%) | $14.12 M(-28.3%) | $26.91 M(-20.9%) |
| Sept 2015 | - | $19.68 M(-1.5%) | $34.02 M(-13.6%) |
| June 2015 | - | $19.98 M(-174.4%) | $39.37 M(-8.6%) |
| Mar 2015 | - | -$26.87 M(-226.6%) | $43.06 M(+53.7%) |
| Dec 2014 | $28.01 M(+100.8%) | $21.23 M(-15.2%) | $28.01 M(+313.1%) |
| Sept 2014 | - | $25.03 M(+5.7%) | $6.78 M(-137.2%) |
| June 2014 | - | $23.67 M(-156.5%) | -$18.25 M(-56.5%) |
| Mar 2014 | - | -$41.92 M | -$41.92 M |
| Dec 2013 | $13.95 M | - | - |
FAQ
- What is Horizon Global annual cash flow from operations?
- What is the all time high annual CFO for Horizon Global?
- What is Horizon Global annual CFO year-on-year change?
- What is Horizon Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Horizon Global?
- What is Horizon Global quarterly CFO year-on-year change?
- What is Horizon Global TTM cash flow from operations?
- What is the all time high TTM CFO for Horizon Global?
- What is Horizon Global TTM CFO year-on-year change?
What is Horizon Global annual cash flow from operations?
The current annual CFO of HZN is -$42.70 M
What is the all time high annual CFO for Horizon Global?
Horizon Global all-time high annual cash flow from operations is $39.09 M
What is Horizon Global annual CFO year-on-year change?
Over the past year, HZN annual cash flow from operations has changed by -$81.79 M (-209.24%)
What is Horizon Global quarterly cash flow from operations?
The current quarterly CFO of HZN is -$12.60 M
What is the all time high quarterly CFO for Horizon Global?
Horizon Global all-time high quarterly cash flow from operations is $30.99 M
What is Horizon Global quarterly CFO year-on-year change?
Over the past year, HZN quarterly cash flow from operations has changed by -$9.58 M (-317.22%)
What is Horizon Global TTM cash flow from operations?
The current TTM CFO of HZN is -$49.08 M
What is the all time high TTM CFO for Horizon Global?
Horizon Global all-time high TTM cash flow from operations is $43.06 M
What is Horizon Global TTM CFO year-on-year change?
Over the past year, HZN TTM cash flow from operations has changed by -$33.34 M (-211.82%)