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IRS Cash From Financing

Annual CFF:

$79.13M+$289.41M(+137.63%)
June 1, 2025

Summary

  • As of today, IRS annual cash from financing is $79.13 million, with the most recent change of +$289.41 million (+137.63%) on June 1, 2025.
  • During the last 3 years, IRS annual cash from financing has risen by +$131.41 million (+251.37%).
  • IRS annual cash from financing is now -74.99% below its all-time high of $316.39 million, reached on June 30, 1998.

Performance

IRS Cash From Financing Chart

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Quarterly CFF:

-$106.20M-$330.46M(-147.36%)
June 1, 2025

Summary

  • As of today, IRS quarterly cash from financing is -$106.20 million, with the most recent change of -$330.46 million (-147.36%) on June 1, 2025.
  • Over the past year, IRS quarterly cash from financing has dropped by -$143.91 million (-381.60%).
  • IRS quarterly cash from financing is now -128.49% below its all-time high of $372.73 million, reached on September 30, 2018.

Performance

IRS Quarterly Cash From Financing Chart

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TTM CFF:

$80.80M-$143.91M(-64.04%)
June 1, 2025

Summary

  • As of today, IRS TTM cash from financing is $80.80 million, with the most recent change of -$143.91 million (-64.04%) on June 1, 2025.
  • Over the past year, IRS TTM cash from financing has increased by +$333.21 million (+132.01%).
  • IRS TTM cash from financing is now -86.50% below its all-time high of $598.50 million, reached on March 31, 2018.

Performance

IRS TTM Cash From Financing Chart

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Cash From Financing Formula

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

IRS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+137.6%-381.6%+132.0%
3Y3 Years+251.4%-856.1%+252.8%
5Y5 Years+108.3%+68.2%+110.1%

IRS 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
3Y3-Yearat high+121.0%-147.4%+40.1%-64.0%+118.3%
5Y5-Yearat high+108.3%-147.4%+68.2%-64.0%+110.1%
All-TimeAll-Time-75.0%+108.3%-128.5%+74.8%-86.5%+108.5%

IRS Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
$79.13M(+137.6%)
-$106.20M(-147.4%)
$80.80M(-64.0%)
Mar 2025
-
$224.26M(+1300.4%)
$224.71M(+338.4%)
Dec 2024
-
-$18.68M(-0.6%)
-$94.26M(+62.7%)
Sep 2024
-
-$18.58M(-149.3%)
-$252.88M(-0.2%)
Jun 2024
-$210.28M(+44.2%)
$37.71M(+139.8%)
-$252.41M(+41.6%)
Mar 2024
-
-$94.72M(+46.6%)
-$432.02M(+2.0%)
Dec 2023
-
-$177.30M(-878.8%)
-$440.95M(-50.8%)
Sep 2023
-
-$18.11M(+87.2%)
-$292.51M(+25.4%)
Jun 2023
-$376.67M(-620.5%)
-$141.90M(-36.9%)
-$391.92M(-66.1%)
Mar 2023
-
-$103.65M(-259.3%)
-$235.98M(-35.5%)
Dec 2022
-
-$28.85M(+75.5%)
-$174.11M(+7.6%)
Sep 2022
-
-$117.53M(-936.8%)
-$188.43M(-256.4%)
Jun 2022
-$52.28M(+89.2%)
$14.05M(+133.6%)
-$52.88M(+55.2%)
Mar 2022
-
-$41.78M(+3.2%)
-$118.00M(-157.4%)
Dec 2021
-
-$43.17M(-339.5%)
-$45.85M(+65.4%)
Sep 2021
-
$18.03M(+135.3%)
-$132.70M(+72.6%)
Jun 2021
-$483.54M(+49.2%)
-$51.08M(-268.2%)
-$484.65M(-11.8%)
Mar 2021
-
$30.38M(+123.4%)
-$433.57M(+34.3%)
Dec 2020
-
-$130.02M(+61.1%)
-$660.01M(+17.4%)
Sep 2020
-
-$333.93M(-70.3%)
-$798.96M(+15.9%)
Jun 2020
-$951.06M(-3087.0%)
-
-
Mar 2020
-
-$196.07M(+27.1%)
-$949.71M(-3.5%)
Dec 2019
-
-$268.96M(+34.4%)
-$917.19M(-12.9%)
Sep 2019
-
-$410.03M(-449.3%)
-$812.09M(-2668.5%)
Jun 2019
-$29.84M(-636.7%)
-$74.64M(+54.4%)
-$29.33M(-164.7%)
Mar 2019
-
-$163.55M(+0.2%)
$45.31M(-79.8%)
Dec 2018
-
-$163.86M(-144.0%)
$224.58M(-53.2%)
Sep 2018
-
$372.73M(+2272.3%)
$479.42M(-19.9%)
Jun 2018
-$4.05M(-101.5%)
-
-
Mar 2018
-
$15.71M(-82.7%)
$598.50M(+9.1%)
Dec 2017
-
$90.98M(-71.3%)
$548.67M(-6.6%)
Sep 2017
-
$317.27M(+81.8%)
$587.27M(+68.0%)
Jun 2017
$270.37M(+631.6%)
$174.53M(+611.6%)
$349.48M(+241.6%)
Mar 2017
-
-$34.12M(-126.3%)
-$246.81M(-277.5%)
Dec 2016
-
$129.59M(+63.1%)
$139.03M(+92.5%)
Sep 2016
-
$79.48M(+118.8%)
$72.24M(+89.1%)
Jun 2016
$36.96M(+137.7%)
-$421.76M(-219.9%)
$38.20M(-91.7%)
Mar 2016
-
$351.72M(+460.1%)
$458.00M(+400.8%)
Dec 2015
-
$62.80M(+38.2%)
$91.45M(+812.5%)
Sep 2015
-
$45.43M(+2432.1%)
$10.02M(+110.2%)
Jun 2015
-$97.91M(-107.8%)
-$1.95M(+86.9%)
-$98.00M(-8.5%)
Mar 2015
-
-$14.84M(+20.3%)
-$90.35M(+1.4%)
Dec 2014
-
-$18.63M(+70.2%)
-$91.68M(-5.2%)
Sep 2014
-
-$62.59M(-1198.7%)
-$87.16M(-84.4%)
Jun 2014
-$47.11M(-537.8%)
$5.70M(+135.2%)
-$47.27M(-100.5%)
Mar 2014
-
-$16.17M(-14.7%)
-$23.58M(+62.4%)
Dec 2013
-
-$14.10M(+37.9%)
-$62.73M(-255.3%)
Sep 2013
-
-$22.70M(-177.2%)
-$17.66M(-139.0%)
Jun 2013
-$7.39M(+87.6%)
$29.39M(+153.1%)
-$7.39M(+89.4%)
Mar 2013
-
-$55.33M(-278.6%)
-$69.74M(-1375.5%)
Dec 2012
-
$30.98M(+349.1%)
-$4.73M(+93.6%)
Sep 2012
-
-$12.43M(+62.3%)
-$74.09M(-24.4%)
Jun 2012
-$59.56M
-$32.96M(-440.1%)
-$59.56M(+32.5%)
Mar 2012
-
$9.69M(+125.3%)
-$88.27M(+13.8%)
DateAnnualQuarterlyTTM
Dec 2011
-
-$38.38M(-1932.9%)
-$102.40M(-354.8%)
Sep 2011
-
$2.09M(+103.4%)
$40.19M(-66.2%)
Jun 2011
$119.04M(+129.6%)
-$61.68M(-1291.5%)
$119.04M(-41.7%)
Mar 2011
-
-$4.43M(-104.3%)
$204.27M(-13.6%)
Dec 2010
-
$104.20M(+28.7%)
$236.53M(+81.5%)
Sep 2010
-
$80.95M(+243.7%)
$130.32M(+151.4%)
Jun 2010
$51.85M(+402.0%)
$23.55M(-15.4%)
$51.85M(+320.3%)
Mar 2010
-
$27.83M(+1485.5%)
$12.34M(+157.5%)
Dec 2009
-
-$2.01M(-181.3%)
-$21.45M(+14.3%)
Sep 2009
-
$2.47M(+115.5%)
-$25.04M(-45.8%)
Jun 2009
-$17.17M(-136.1%)
-$15.96M(-167.9%)
-$17.17M(-135.9%)
Mar 2009
-
-$5.96M(-6.5%)
$47.89M(-18.9%)
Dec 2008
-
-$5.59M(-154.1%)
$59.04M(+176.4%)
Sep 2008
-
$10.34M(-78.9%)
$21.36M(-55.1%)
Jun 2008
$47.57M(-83.7%)
$49.10M(+845.3%)
$47.57M(-59.1%)
Mar 2008
-
$5.19M(+112.0%)
$116.22M(-51.2%)
Dec 2007
-
-$43.27M(-218.4%)
$238.24M(-29.3%)
Sep 2007
-
$36.55M(-69.0%)
$336.97M(+15.5%)
Jun 2007
$291.65M(+2486.0%)
$117.75M(-7.4%)
$291.65M(+59.9%)
Mar 2007
-
$127.21M(+129.4%)
$182.39M(+298.7%)
Dec 2006
-
$55.46M(+732.6%)
$45.75M(+369.6%)
Sep 2006
-
-$8.77M(-203.3%)
-$16.97M(-38.8%)
Jun 2006
-$12.22M(-168.1%)
$8.49M(+190.0%)
-$12.22M(+32.6%)
Mar 2006
-
-$9.44M(-30.1%)
-$18.13M(-806.5%)
Dec 2005
-
-$7.25M(-80.3%)
$2.57M(-83.1%)
Sep 2005
-
-$4.02M(-255.7%)
$15.20M(-15.4%)
Jun 2005
$17.96M(+210.1%)
$2.58M(-77.0%)
$17.96M(+31.5%)
Mar 2005
-
$11.26M(+109.2%)
$13.66M(+665.3%)
Dec 2004
-
$5.38M(+524.9%)
-$2.42M(+61.4%)
Sep 2004
-
-$1.27M(+26.2%)
-$6.26M(+61.6%)
Jun 2004
-$16.31M(-148.6%)
-$1.72M(+64.4%)
-$16.31M(-39.1%)
Mar 2004
-
-$4.82M(-413.2%)
-$11.72M(+10.0%)
Dec 2003
-
$1.54M(+113.6%)
-$13.03M(-144.0%)
Sep 2003
-
-$11.31M(-494.4%)
$29.58M(-11.9%)
Jun 2003
$33.58M(+230.0%)
$2.87M(+146.9%)
$33.58M(+193.2%)
Mar 2003
-
-$6.12M(-113.9%)
$11.45M(-67.7%)
Dec 2002
-
$44.14M(+703.3%)
$35.43M(+449.2%)
Sep 2002
-
-$7.32M(+62.0%)
-$10.15M(+60.7%)
Jun 2002
-$25.82M(+69.3%)
-$19.26M(-207.8%)
-$25.82M(+38.6%)
Mar 2002
-
$17.86M(+1343.1%)
-$42.02M(+46.8%)
Dec 2001
-
-$1.44M(+93.7%)
-$79.00M(+22.6%)
Sep 2001
-
-$22.99M(+35.2%)
-$102.03M(-21.2%)
Jun 2001
-$84.20M(-57.6%)
-$35.46M(-85.5%)
-$84.20M(-72.8%)
Mar 2001
-
-$19.11M(+21.9%)
-$48.74M(-64.5%)
Dec 2000
-
-$24.46M(-374.0%)
-$29.62M(-474.0%)
Sep 2000
-
-$5.16M
-$5.16M
Jun 2000
-$53.42M(+15.1%)
-
-
Jun 1999
-$62.89M(-119.9%)
-
-
Jun 1998
$316.39M(+238.4%)
-
-
Jun 1997
$93.49M(+756.0%)
-
-
Jun 1996
-$14.25M(-114.4%)
-
-
Jun 1995
$98.74M(-12.4%)
-
-
Jun 1994
$112.77M(+944.3%)
-
-
Jun 1993
$10.80M(-63.7%)
-
-
Jun 1992
$29.78M
-
-

FAQ

  • What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from financing?
  • What is the all-time high annual cash from financing for IRSA Inversiones y Representaciones Sociedad Anónima?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from financing year-on-year change?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for IRSA Inversiones y Representaciones Sociedad Anónima?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from financing year-on-year change?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from financing?
  • What is the all-time high TTM cash from financing for IRSA Inversiones y Representaciones Sociedad Anónima?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from financing year-on-year change?

What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from financing?

The current annual cash from financing of IRS is $79.13M

What is the all-time high annual cash from financing for IRSA Inversiones y Representaciones Sociedad Anónima?

IRSA Inversiones y Representaciones Sociedad Anónima all-time high annual cash from financing is $316.39M

What is IRSA Inversiones y Representaciones Sociedad Anónima annual cash from financing year-on-year change?

Over the past year, IRS annual cash from financing has changed by +$289.41M (+137.63%)

What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from financing?

The current quarterly cash from financing of IRS is -$106.20M

What is the all-time high quarterly cash from financing for IRSA Inversiones y Representaciones Sociedad Anónima?

IRSA Inversiones y Representaciones Sociedad Anónima all-time high quarterly cash from financing is $372.73M

What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash from financing year-on-year change?

Over the past year, IRS quarterly cash from financing has changed by -$143.91M (-381.60%)

What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from financing?

The current TTM cash from financing of IRS is $80.80M

What is the all-time high TTM cash from financing for IRSA Inversiones y Representaciones Sociedad Anónima?

IRSA Inversiones y Representaciones Sociedad Anónima all-time high TTM cash from financing is $598.50M

What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash from financing year-on-year change?

Over the past year, IRS TTM cash from financing has changed by +$333.21M (+132.01%)
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