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IRS Cash from financing

annual CFF:

-$210.28M+$166.39M(+44.17%)
June 30, 2024

Summary

  • As of today (August 18, 2025), IRS annual cash flow from financing activities is -$210.28 million, with the most recent change of +$166.39 million (+44.17%) on June 30, 2024.
  • During the last 3 years, IRS annual CFF has risen by +$273.26 million (+56.51%).
  • IRS annual CFF is now -166.46% 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:

$224.26M+$242.94M(+1300.39%)
March 1, 2025

Summary

  • As of today (August 18, 2025), IRS quarterly cash flow from financing activities is $224.26 million, with the most recent change of +$242.94 million (+1300.39%) on March 1, 2025.
  • Over the past year, IRS quarterly CFF has increased by +$318.98 million (+336.77%).
  • IRS quarterly CFF is now -39.83% below its all-time high of $372.73 million, reached on September 30, 2018.

Performance

IRS quarterly CFF Chart

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TTM CFF:

$224.71M+$318.98M(+338.38%)
March 1, 2025

Summary

  • As of today (August 18, 2025), IRS TTM cash flow from financing activities is $224.71 million, with the most recent change of +$318.98 million (+338.38%) on March 1, 2025.
  • Over the past year, IRS TTM CFF has increased by +$656.74 million (+152.01%).
  • IRS TTM CFF is now -62.45% below its all-time high of $598.50 million, reached on March 31, 2018.

Performance

IRS TTM CFF 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
1 y1 year+44.2%+336.8%+152.0%
3 y3 years+56.5%+636.8%+290.4%
5 y5 years-604.6%+214.4%+123.7%

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
3 y3-year-302.2%+44.2%at high+226.5%at high+151.0%
5 y5-year-302.2%+77.9%at high+167.2%at high+123.7%
alltimeall time-166.5%+77.9%-39.8%+153.2%-62.5%+123.7%

IRS Cash from financing History

DateAnnualQuarterlyTTM
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%)
Dec 2011
-
-$38.38M(-1932.9%)
-$102.40M(-354.8%)
DateAnnualQuarterlyTTM
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 flow from financing activities?
  • What is the all time high annual CFF for IRSA Inversiones y Representaciones Sociedad Anónima?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima annual CFF year-on-year change?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for IRSA Inversiones y Representaciones Sociedad Anónima?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly CFF year-on-year change?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima TTM cash flow from financing activities?
  • What is the all time high TTM CFF for IRSA Inversiones y Representaciones Sociedad Anónima?
  • What is IRSA Inversiones y Representaciones Sociedad Anónima TTM CFF year-on-year change?

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

The current annual CFF of IRS is -$210.28M

What is the all time high annual CFF for IRSA Inversiones y Representaciones Sociedad Anónima?

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

What is IRSA Inversiones y Representaciones Sociedad Anónima annual CFF year-on-year change?

Over the past year, IRS annual cash flow from financing activities has changed by +$166.39M (+44.17%)

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

The current quarterly CFF of IRS is $224.26M

What is the all time high quarterly CFF for IRSA Inversiones y Representaciones Sociedad Anónima?

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

What is IRSA Inversiones y Representaciones Sociedad Anónima quarterly CFF year-on-year change?

Over the past year, IRS quarterly cash flow from financing activities has changed by +$318.98M (+336.77%)

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

The current TTM CFF of IRS is $224.71M

What is the all time high TTM CFF for IRSA Inversiones y Representaciones Sociedad Anónima?

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

What is IRSA Inversiones y Representaciones Sociedad Anónima TTM CFF year-on-year change?

Over the past year, IRS TTM cash flow from financing activities has changed by +$656.74M (+152.01%)
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