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Impac Mortgage Holdings (IMH) Cash From Financing

Annual CFF

-$365.16 M
+$154.85 M+29.78%

December 31, 2022

Summary

Performance

1-Year Change

+29.78%

3-Year Change

-77.94%

5-Year Change

+33.18%

15-Year Change

+33.18%

IMH Cash From Financing Chart

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High & Low

All-time High

$12.96 B
IMH annual cash flow from financing activities is currently -102.82% below its historical high of $12.96 billion

3-Year Low

-$520.01 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
IMH previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherIMHcash flowmetrics:

Annual CFI

$110.38 M
IMH annual cash flow from investing activities is $110.38 million

Annual CFO

$249.57 M
IMH annual cash flow from operations is $249.57 million

Annual FCF

$249.57 M
IMH annual free cash flow is $249.57 million

Annual CAPEX

-
IMH annual capital expenditures value is unknown

Quarterly CFF

-$9.47 M
+$14.88 M+61.11%

December 31, 2022

Summary

Performance

3-Month Change

+61.11%

1-Year Change

+91.93%

3-Year Change

+97.75%

5-Year Change

+93.95%

IMH Quarterly CFF Chart

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High & Low

All-time High

$4.17 B
IMH quarterly cash flow from financing activities is currently -100.23% below its historical high of $4.17 billion

3-Year Low

-$213.52 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
IMH previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherIMHcash flowmetrics:

Quarterly CFI

$754.00 K
IMH quarterly cash flow from investing activities is $754.00 thousand

Quarterly CFO

-$9.46 M
IMH quarterly cash flow from operations is -$9.46 million

Quarterly FCF

-$9.46 M
IMH quarterly free cash flow is -$9.46 million

Quarterly CAPEX

-
IMH quarterly capital expenditures value is unknown

TTM CFF

-$365.16 M
+$107.87 M+22.80%

December 31, 2022

Summary

Performance

3-Month Change

+22.8%

1-Year Change

+29.78%

3-Year Change

-77.94%

5-Year Change

-77.94%

IMH TTM CFF Chart

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High & Low

All-time High

$12.96 B
IMH TTM cash flow from financing activities is currently -102.82% below its historical high of $12.96 billion

3-Year Low

-$632.79 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
IMH previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherIMHcash flowmetrics:

TTM CFI

$110.38 M
IMH TTM cash flow from investing activities is $110.38 million

TTM CFO

$249.57 M
IMH TTM cash flow from operations is $249.57 million

TTM FCF

$249.57 M
IMH TTM free cash flow is $249.57 million

TTM CAPEX

-
IMH TTM capital expenditures value is unknown

Cash From Financing Formula

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

IMH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.8%+91.9%+29.8%
3 y3 years-77.9%+97.8%-77.9%
5 y5 years+33.2%+94.0%-77.9%

IMH 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 high+42.4%at high+2153.7%at high+73.3%
5 y5-year+77.9%+193.4%-136.3%+6638.0%+77.9%+273.7%
alltimeall time-102.8%+1093.3%-100.2%>+9999.0%-102.8%+1403.1%

Impac Mortgage Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2022
-$365.16 M(-29.8%)
-$9.47 M(-61.1%)
-$365.16 M(-22.8%)
Sep 2022
-
-$24.36 M(-79.3%)
-$473.03 M(-6.4%)
Jun 2022
-
-$117.81 M(-44.8%)
-$505.21 M(-20.2%)
Mar 2022
-
-$213.52 M(+82.0%)
-$632.79 M(+21.7%)
Dec 2021
-$520.01 M(-51.5%)
-$117.34 M(+107.5%)
-$520.01 M(-2.0%)
Sep 2021
-
-$56.54 M(-77.0%)
-$530.84 M(+18.4%)
Jun 2021
-
-$245.39 M(+143.6%)
-$448.18 M(-46.7%)
Mar 2021
-
-$100.73 M(-21.4%)
-$841.15 M(-21.5%)
Dec 2020
-$1.07 B(+422.1%)
-$128.17 M(-590.8%)
-$1.07 B(-21.5%)
Sep 2020
-
$26.12 M(-104.1%)
-$1.36 B(+46.4%)
Jun 2020
-
-$638.36 M(+92.8%)
-$932.03 M(+79.3%)
Mar 2020
-
-$331.07 M(-21.4%)
-$519.72 M(+153.3%)
Dec 2019
-$205.21 M(-78.1%)
-$421.44 M(-191.8%)
-$205.21 M(+453.6%)
Sep 2019
-
$458.84 M(-303.0%)
-$37.07 M(-95.6%)
Jun 2019
-
-$226.04 M(+1264.1%)
-$834.63 M(-7.5%)
Mar 2019
-
-$16.57 M(-93.5%)
-$901.98 M(-3.8%)
Dec 2018
-$937.61 M(+71.6%)
-$253.29 M(-25.2%)
-$937.61 M(+11.5%)
Sep 2018
-
-$338.72 M(+15.4%)
-$840.83 M(+23.3%)
Jun 2018
-
-$293.40 M(+462.1%)
-$682.21 M(+68.4%)
Mar 2018
-
-$52.20 M(-66.6%)
-$405.02 M(-25.9%)
Dec 2017
-$546.48 M(-21.9%)
-$156.51 M(-13.1%)
-$546.48 M(-49.2%)
Sep 2017
-
-$180.09 M(+1010.5%)
-$1.08 B(+19.4%)
Jun 2017
-
-$16.22 M(-91.6%)
-$900.28 M(-11.3%)
Mar 2017
-
-$193.65 M(-71.7%)
-$1.02 B(+45.1%)
Dec 2016
-$699.69 M(-3.2%)
-$685.12 M(>+9900.0%)
-$699.69 M(+81.3%)
Sep 2016
-
-$5.29 M(-96.0%)
-$385.84 M(-30.4%)
Jun 2016
-
-$131.14 M(-207.6%)
-$554.08 M(-24.6%)
Mar 2016
-
$121.86 M(-132.8%)
-$735.32 M(+1.7%)
Dec 2015
-$722.72 M(-1.2%)
-$371.27 M(+114.0%)
-$722.72 M(+27.4%)
Sep 2015
-
-$173.53 M(-44.5%)
-$567.13 M(+16.9%)
Jun 2015
-
-$312.39 M(-332.3%)
-$485.13 M(+32.1%)
Mar 2015
-
$134.47 M(-162.3%)
-$367.34 M(-49.8%)
Dec 2014
-$731.17 M(-24.2%)
-$215.68 M(+135.6%)
-$731.17 M(+2.0%)
Sep 2014
-
-$91.53 M(-53.0%)
-$717.07 M(-24.5%)
Jun 2014
-
-$194.60 M(-15.2%)
-$949.53 M(+0.4%)
Mar 2014
-
-$229.36 M(+13.8%)
-$945.82 M(-1.9%)
Dec 2013
-$964.48 M(+5.6%)
-$201.58 M(-37.8%)
-$964.48 M(-4.1%)
Sep 2013
-
-$323.99 M(+69.7%)
-$1.01 B(+9.5%)
Jun 2013
-
-$190.88 M(-23.0%)
-$917.93 M(-1.8%)
Mar 2013
-
-$248.03 M(+2.2%)
-$934.69 M(+2.4%)
Dec 2012
-$913.22 M(-10.1%)
-$242.59 M(+2.6%)
-$913.22 M(+0.9%)
Sep 2012
-
-$236.44 M(+13.9%)
-$905.03 M(-1.5%)
Jun 2012
-
-$207.64 M(-8.3%)
-$918.94 M(-6.6%)
Mar 2012
-
-$226.55 M(-3.3%)
-$983.80 M(-3.2%)
Dec 2011
-$1.02 B(-17.4%)
-$234.40 M(-6.4%)
-$1.02 B(-3.0%)
Sep 2011
-
-$250.35 M(-8.1%)
-$1.05 B(-2.7%)
Jun 2011
-
-$272.51 M(+5.3%)
-$1.08 B(-6.7%)
Mar 2011
-
-$258.76 M(-2.7%)
-$1.15 B(-6.1%)
Dec 2010
-$1.23 B(-38.7%)
-$266.07 M(-4.8%)
-$1.23 B(-11.0%)
Sep 2010
-
-$279.61 M(-20.0%)
-$1.38 B(-14.6%)
Jun 2010
-
-$349.63 M(+4.6%)
-$1.62 B(-12.6%)
Mar 2010
-
-$334.21 M(-20.0%)
-$1.85 B(-7.7%)
Dec 2009
-$2.01 B
-$417.51 M(-19.1%)
-$2.01 B(-3.0%)
Sep 2009
-
-$515.87 M(-11.5%)
-$2.07 B(-3.8%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$583.22 M(+19.3%)
-$2.15 B(-4.4%)
Mar 2009
-
-$489.04 M(+1.8%)
-$2.25 B(-13.4%)
Dec 2008
-$2.60 B(-40.4%)
-$480.37 M(-19.7%)
-$2.60 B(-29.1%)
Sep 2008
-
-$598.19 M(-12.2%)
-$3.66 B(-27.7%)
Jun 2008
-
-$681.70 M(-18.5%)
-$5.07 B(+1.6%)
Mar 2008
-
-$836.20 M(-45.9%)
-$4.99 B(+14.4%)
Dec 2007
-$4.36 B(+5.4%)
-$1.55 B(-22.8%)
-$4.36 B(+160.9%)
Sep 2007
-
-$2.00 B(+234.1%)
-$1.67 B(-1089.5%)
Jun 2007
-
-$599.82 M(+189.3%)
$168.77 M(-112.3%)
Mar 2007
-
-$207.32 M(-118.2%)
-$1.37 B(-66.8%)
Dec 2006
-$4.14 B(-215.5%)
$1.14 B(-791.6%)
-$4.14 B(-24.7%)
Sep 2006
-
-$164.97 M(-92.3%)
-$5.49 B(+35.0%)
Jun 2006
-
-$2.14 B(-28.0%)
-$4.06 B(+281.2%)
Mar 2006
-
-$2.97 B(+1295.2%)
-$1.07 B(-129.8%)
Dec 2005
$3.58 B(-72.4%)
-$212.94 M(-116.9%)
$3.58 B(-50.9%)
Sep 2005
-
$1.26 B(+46.7%)
$7.29 B(-19.0%)
Jun 2005
-
$858.26 M(-48.8%)
$8.99 B(-26.9%)
Mar 2005
-
$1.68 B(-52.0%)
$12.31 B(-5.0%)
Dec 2004
$12.96 B(+232.0%)
$3.49 B(+17.9%)
$12.96 B(+17.1%)
Sep 2004
-
$2.96 B(-29.0%)
$11.06 B(+25.7%)
Jun 2004
-
$4.17 B(+79.6%)
$8.80 B(+62.7%)
Mar 2004
-
$2.32 B(+45.1%)
$5.41 B(+38.6%)
Dec 2003
$3.90 B(+7.3%)
$1.60 B(+127.8%)
$3.90 B(+13.8%)
Sep 2003
-
$702.98 M(-9.9%)
$3.43 B(-10.6%)
Jun 2003
-
$780.49 M(-4.5%)
$3.84 B(-3.8%)
Mar 2003
-
$817.45 M(-27.6%)
$3.99 B(+9.6%)
Dec 2002
$3.64 B(+287.2%)
$1.13 B(+1.8%)
$3.64 B(+23.0%)
Sep 2002
-
$1.11 B(+19.0%)
$2.96 B(+42.8%)
Jun 2002
-
$931.57 M(+99.0%)
$2.07 B(+58.4%)
Mar 2002
-
$468.05 M(+4.2%)
$1.31 B(+39.2%)
Dec 2001
$939.52 M(+243.5%)
$449.20 M(+101.9%)
$939.52 M(+62.2%)
Sep 2001
-
$222.52 M(+32.4%)
$579.25 M(+25.3%)
Jun 2001
-
$168.03 M(+68.4%)
$462.22 M(+25.4%)
Mar 2001
-
$99.77 M(+12.2%)
$368.59 M(+34.7%)
Dec 2000
$273.55 M(-5073.6%)
$88.93 M(-15.7%)
$273.55 M(-35.6%)
Sep 2000
-
$105.49 M(+41.8%)
$425.02 M(+143.3%)
Jun 2000
-
$74.40 M(+1474.2%)
$174.70 M(+307.9%)
Mar 2000
-
$4.73 M(-98.0%)
$42.83 M(-878.7%)
Dec 1999
-$5.50 M(-92.6%)
$240.40 M(-266.0%)
-$5.50 M(-99.2%)
Sep 1999
-
-$144.82 M(+152.0%)
-$648.20 M(+27.3%)
Jun 1999
-
-$57.48 M(+31.8%)
-$509.38 M(+50.7%)
Mar 1999
-
-$43.60 M(-89.2%)
-$337.90 M(+352.9%)
Dec 1998
-$74.60 M(-109.9%)
-$402.30 M(+6605.0%)
-$74.60 M(-109.6%)
Sep 1998
-
-$6.00 M(-105.3%)
$778.00 M(-15.2%)
Jun 1998
-
$114.00 M(-48.1%)
$917.60 M(+12.0%)
Mar 1998
-
$219.70 M(-51.2%)
$819.30 M(+9.2%)
Dec 1997
$750.10 M(+118.0%)
$450.30 M(+237.1%)
$750.10 M(+59.8%)
Sep 1997
-
$133.60 M(+751.0%)
$469.50 M(+2.0%)
Jun 1997
-
$15.70 M(-89.6%)
$460.50 M(-13.7%)
Mar 1997
-
$150.50 M(-11.3%)
$533.90 M(+55.2%)
Dec 1996
$344.10 M(-45.5%)
$169.70 M(+36.2%)
$344.10 M(+97.3%)
Sep 1996
-
$124.60 M(+39.8%)
$174.40 M(+250.2%)
Jun 1996
-
$89.10 M(-326.7%)
$49.80 M(-226.7%)
Mar 1996
-
-$39.30 M
-$39.30 M
Dec 1995
$631.50 M
-
-

FAQ

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

What is Impac Mortgage Holdings annual cash flow from financing activities?

The current annual CFF of IMH is -$365.16 M

What is the all time high annual CFF for Impac Mortgage Holdings?

Impac Mortgage Holdings all-time high annual cash flow from financing activities is $12.96 B

What is Impac Mortgage Holdings annual CFF year-on-year change?

Over the past year, IMH annual cash flow from financing activities has changed by +$154.85 M (+29.78%)

What is Impac Mortgage Holdings quarterly cash flow from financing activities?

The current quarterly CFF of IMH is -$9.47 M

What is the all time high quarterly CFF for Impac Mortgage Holdings?

Impac Mortgage Holdings all-time high quarterly cash flow from financing activities is $4.17 B

What is Impac Mortgage Holdings quarterly CFF year-on-year change?

Over the past year, IMH quarterly cash flow from financing activities has changed by +$107.87 M (+91.93%)

What is Impac Mortgage Holdings TTM cash flow from financing activities?

The current TTM CFF of IMH is -$365.16 M

What is the all time high TTM CFF for Impac Mortgage Holdings?

Impac Mortgage Holdings all-time high TTM cash flow from financing activities is $12.96 B

What is Impac Mortgage Holdings TTM CFF year-on-year change?

Over the past year, IMH TTM cash flow from financing activities has changed by +$154.85 M (+29.78%)