Annual CFF
$185.37 M
+$182.43 M+6196.54%
December 30, 2023
Summary
- As of February 7, 2025, IRBT annual cash flow from financing activities is $185.37 million, with the most recent change of +$182.43 million (+6196.54%) on December 30, 2023.
- During the last 3 years, IRBT annual CFF has risen by +$206.63 million (+971.88%).
- IRBT annual CFF is now at all-time high.
Performance
IRBT Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$1.34 M
-$10.66 M-88.86%
September 28, 2024
Summary
- As of February 7, 2025, IRBT quarterly cash flow from financing activities is $1.34 million, with the most recent change of -$10.66 million (-88.86%) on September 28, 2024.
- Over the past year, IRBT quarterly CFF has dropped by -$10.66 million (-88.86%).
- IRBT quarterly CFF is now -99.29% below its all-time high of $188.06 million, reached on September 30, 2023.
Performance
IRBT Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$17.49 M
-$186.72 M-110.33%
September 28, 2024
Summary
- As of February 7, 2025, IRBT TTM cash flow from financing activities is -$17.49 million, with the most recent change of -$186.72 million (-110.33%) on September 28, 2024.
- Over the past year, IRBT TTM CFF has dropped by -$186.72 million (-110.33%).
- IRBT TTM CFF is now -109.43% below its all-time high of $185.37 million, reached on December 30, 2023.
Performance
IRBT TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
IRBT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6196.5% | -88.9% | -110.3% |
| 3 y3 years | +971.9% | +101.3% | +88.2% |
| 5 y5 years | +529.4% | +344.2% | -10000.0% |
IRBT Cash From Financing Highs & Lows
| 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 | at high | +224.9% | -99.3% | +101.5% | -109.4% | +88.2% |
| 5 y | 5-year | at high | +224.9% | -99.3% | +101.3% | -109.4% | +88.2% |
| alltime | all time | at high | +224.9% | -99.3% | +101.3% | -109.4% | +88.2% |
IRobot Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.34 M(-88.9%) | -$17.49 M(-110.3%) |
| Jun 2024 | - | $12.00 M(-140.1%) | $169.24 M(+30.2%) |
| Mar 2024 | - | -$29.94 M(+3310.5%) | $130.02 M(-29.9%) |
| Dec 2023 | $185.37 M(+6196.5%) | -$878.00 K(-100.5%) | $185.37 M(+89.7%) |
| Sep 2023 | - | $188.06 M(-790.9%) | $97.69 M(-376.3%) |
| Jun 2023 | - | -$27.22 M(-207.1%) | -$35.35 M(-221.6%) |
| Mar 2023 | - | $25.41 M(-128.7%) | $29.08 M(+887.8%) |
| Dec 2022 | $2.94 M(-102.0%) | -$88.56 M(-261.0%) | $2.94 M(-96.8%) |
| Sep 2022 | - | $55.01 M(+47.8%) | $93.06 M(-249.4%) |
| Jun 2022 | - | $37.21 M(-5218.8%) | -$62.29 M(-57.6%) |
| Mar 2022 | - | -$727.00 K(-146.5%) | -$147.00 M(-1.0%) |
| Dec 2021 | -$148.44 M(+598.2%) | $1.56 M(-101.6%) | -$148.44 M(-0.0%) |
| Sep 2021 | - | -$100.34 M(+111.2%) | -$148.47 M(+210.6%) |
| Jun 2021 | - | -$47.50 M(+2092.0%) | -$47.80 M(-2048.0%) |
| Mar 2021 | - | -$2.17 M(-241.1%) | $2.45 M(-111.5%) |
| Dec 2020 | -$21.26 M(>+9900.0%) | $1.54 M(+366.9%) | -$21.26 M(+3.1%) |
| Sep 2020 | - | $329.00 K(-88.1%) | -$20.63 M(-0.1%) |
| Jun 2020 | - | $2.76 M(-110.6%) | -$20.66 M(-3.3%) |
| Mar 2020 | - | -$25.88 M(-1294.9%) | -$21.36 M(>+9900.0%) |
| Dec 2019 | -$130.00 K(-99.7%) | $2.17 M(+619.6%) | -$130.00 K(-206.6%) |
| Sep 2019 | - | $301.00 K(-85.3%) | $122.00 K(-97.6%) |
| Jun 2019 | - | $2.05 M(-144.1%) | $5.16 M(-111.5%) |
| Mar 2019 | - | -$4.65 M(-292.3%) | -$44.74 M(+3.6%) |
| Dec 2018 | -$43.17 M(-668.7%) | $2.42 M(-54.7%) | -$43.17 M(-1.9%) |
| Sep 2018 | - | $5.34 M(-111.2%) | -$44.01 M(-3.8%) |
| Jun 2018 | - | -$47.85 M(+1454.0%) | -$45.73 M(-796.3%) |
| Mar 2018 | - | -$3.08 M(-295.6%) | $6.57 M(-13.5%) |
| Dec 2017 | $7.59 M(-108.8%) | $1.57 M(-56.6%) | $7.59 M(-40.3%) |
| Sep 2017 | - | $3.63 M(-18.5%) | $12.72 M(+18.3%) |
| Jun 2017 | - | $4.45 M(-316.3%) | $10.75 M(-114.2%) |
| Mar 2017 | - | -$2.06 M(-130.7%) | -$75.93 M(-11.7%) |
| Dec 2016 | -$86.01 M(+179.6%) | $6.70 M(+304.8%) | -$86.01 M(-15.9%) |
| Sep 2016 | - | $1.66 M(-102.0%) | -$102.29 M(-16.0%) |
| Jun 2016 | - | -$82.23 M(+577.6%) | -$121.76 M(+213.2%) |
| Mar 2016 | - | -$12.13 M(+26.7%) | -$38.88 M(+26.4%) |
| Dec 2015 | -$30.76 M | -$9.58 M(-46.2%) | -$30.76 M(+43.0%) |
| Sep 2015 | - | -$17.81 M(-2836.1%) | -$21.52 M(+510.5%) |
| Jun 2015 | - | $651.00 K(-116.2%) | -$3.52 M(+3.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$4.02 M(+1088.2%) | -$3.40 M(-139.1%) |
| Dec 2014 | $8.69 M(-41.4%) | -$338.00 K(-288.8%) | $8.69 M(-14.5%) |
| Sep 2014 | - | $179.00 K(-77.0%) | $10.16 M(-22.2%) |
| Jun 2014 | - | $779.00 K(-90.3%) | $13.06 M(-39.6%) |
| Mar 2014 | - | $8.07 M(+614.2%) | $21.62 M(+45.8%) |
| Dec 2013 | $14.82 M(+197.2%) | $1.13 M(-63.3%) | $14.82 M(+6.1%) |
| Sep 2013 | - | $3.08 M(-67.0%) | $13.97 M(+4.9%) |
| Jun 2013 | - | $9.34 M(+633.2%) | $13.32 M(+198.7%) |
| Mar 2013 | - | $1.27 M(+353.4%) | $4.46 M(-10.6%) |
| Dec 2012 | $4.99 M(-74.3%) | $281.00 K(-88.4%) | $4.99 M(-47.7%) |
| Sep 2012 | - | $2.42 M(+404.0%) | $9.54 M(+15.9%) |
| Jun 2012 | - | $481.00 K(-73.3%) | $8.23 M(-43.7%) |
| Mar 2012 | - | $1.80 M(-62.8%) | $14.62 M(-24.6%) |
| Dec 2011 | $19.39 M(+117.2%) | $4.83 M(+334.8%) | $19.39 M(-5.9%) |
| Sep 2011 | - | $1.11 M(-83.8%) | $20.61 M(+3.0%) |
| Jun 2011 | - | $6.87 M(+4.5%) | $20.01 M(+29.9%) |
| Mar 2011 | - | $6.57 M(+8.5%) | $15.41 M(+72.6%) |
| Dec 2010 | $8.93 M(+207.8%) | $6.06 M(+1104.8%) | $8.93 M(+77.2%) |
| Sep 2010 | - | $503.00 K(-77.9%) | $5.04 M(+10.8%) |
| Jun 2010 | - | $2.27 M(+2316.0%) | $4.55 M(+70.5%) |
| Mar 2010 | - | $94.00 K(-95.7%) | $2.67 M(-8.0%) |
| Dec 2009 | $2.90 M(-3.8%) | $2.17 M(>+9900.0%) | $2.90 M(-186.8%) |
| Sep 2009 | - | $12.00 K(-96.9%) | -$3.34 M(-226.3%) |
| Jun 2009 | - | $391.00 K(+19.6%) | $2.65 M(+5.3%) |
| Mar 2009 | - | $327.00 K(-108.0%) | $2.51 M(-16.7%) |
| Dec 2008 | $3.02 M(+111.6%) | -$4.07 M(-167.9%) | $3.02 M(-65.6%) |
| Sep 2008 | - | $6.00 M(+2215.8%) | $8.77 M(+159.1%) |
| Jun 2008 | - | $259.00 K(-68.8%) | $3.38 M(-3.1%) |
| Mar 2008 | - | $831.00 K(-50.6%) | $3.49 M(+144.9%) |
| Dec 2007 | $1.43 M(+16.0%) | $1.68 M(+173.8%) | $1.43 M(+687.8%) |
| Sep 2007 | - | $614.00 K(+67.8%) | $181.00 K(+32.1%) |
| Jun 2007 | - | $366.00 K(-129.6%) | $137.00 K(-225.7%) |
| Mar 2007 | - | -$1.24 M(-383.3%) | -$109.00 K(-108.9%) |
| Dec 2006 | $1.23 M(-98.3%) | $436.00 K(-23.5%) | $1.23 M(+55.0%) |
| Sep 2006 | - | $570.00 K(+375.0%) | $793.00 K(+255.6%) |
| Jun 2006 | - | $120.00 K(+16.5%) | $223.00 K(+116.5%) |
| Mar 2006 | - | $103.00 K | $103.00 K |
| Dec 2005 | $71.13 M(+675.4%) | - | - |
| Dec 2004 | $9.17 M | - | - |
FAQ
- What is iRobot annual cash flow from financing activities?
- What is the all time high annual CFF for iRobot?
- What is iRobot annual CFF year-on-year change?
- What is iRobot quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for iRobot?
- What is iRobot quarterly CFF year-on-year change?
- What is iRobot TTM cash flow from financing activities?
- What is the all time high TTM CFF for iRobot?
- What is iRobot TTM CFF year-on-year change?
What is iRobot annual cash flow from financing activities?
The current annual CFF of IRBT is $185.37 M
What is the all time high annual CFF for iRobot?
iRobot all-time high annual cash flow from financing activities is $185.37 M
What is iRobot annual CFF year-on-year change?
Over the past year, IRBT annual cash flow from financing activities has changed by +$182.43 M (+6196.54%)
What is iRobot quarterly cash flow from financing activities?
The current quarterly CFF of IRBT is $1.34 M
What is the all time high quarterly CFF for iRobot?
iRobot all-time high quarterly cash flow from financing activities is $188.06 M
What is iRobot quarterly CFF year-on-year change?
Over the past year, IRBT quarterly cash flow from financing activities has changed by -$10.66 M (-88.86%)
What is iRobot TTM cash flow from financing activities?
The current TTM CFF of IRBT is -$17.49 M
What is the all time high TTM CFF for iRobot?
iRobot all-time high TTM cash flow from financing activities is $185.37 M
What is iRobot TTM CFF year-on-year change?
Over the past year, IRBT TTM cash flow from financing activities has changed by -$186.72 M (-110.33%)