Annual CFO
$7.92 M
+$42.99 M+122.59%
December 28, 2024
Summary
- As of February 22, 2025, IVAC annual cash flow from operations is $7.92 million, with the most recent change of +$42.99 million (+122.59%) on December 28, 2024.
- During the last 3 years, IVAC annual CFO has risen by +$7.64 million (+2749.64%).
- IVAC annual CFO is now -85.65% below its all-time high of $55.19 million, reached on December 31, 2006.
Performance
IVAC Cash From Operations Chart
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Quarterly CFO
$7.57 M
+$6.60 M+680.70%
December 28, 2024
Summary
- As of February 22, 2025, IVAC quarterly cash flow from operations is $7.57 million, with the most recent change of +$6.60 million (+680.70%) on December 28, 2024.
- Over the past year, IVAC quarterly CFO has increased by +$1.71 million (+29.27%).
- IVAC quarterly CFO is now -80.96% below its all-time high of $39.73 million, reached on September 1, 2010.
Performance
IVAC Quarterly CFO Chart
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TTM CFO
$7.92 M
+$1.71 M+27.59%
December 28, 2024
Summary
- As of February 22, 2025, IVAC TTM cash flow from operations is $7.92 million, with the most recent change of +$1.71 million (+27.59%) on December 28, 2024.
- Over the past year, IVAC TTM CFO has increased by +$42.99 million (+122.59%).
- IVAC TTM CFO is now -89.17% below its all-time high of $73.17 million, reached on March 31, 2007.
Performance
IVAC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IVAC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +122.6% | +29.3% | +122.6% |
| 3 y3 years | +2749.6% | +132.1% | +129.4% |
| 5 y5 years | +60.2% | +132.1% | +129.4% |
IVAC Cash From Operations 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 | +122.6% | -50.4% | +132.1% | at high | +115.2% |
| 5 y | 5-year | -10.5% | +122.6% | -50.4% | +132.1% | -42.8% | +115.2% |
| alltime | all time | -85.7% | +122.6% | -81.0% | +132.1% | -89.2% | +115.2% |
Intevac Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $7.92 M(-122.6%) | $7.57 M(+680.7%) | $7.92 M(+27.6%) |
| Sep 2024 | - | $969.00 K(-83.6%) | $6.21 M(-371.1%) |
| Jun 2024 | - | $5.92 M(-190.6%) | -$2.29 M(-87.3%) |
| Mar 2024 | - | -$6.54 M(-211.7%) | -$18.01 M(-48.7%) |
| Dec 2023 | -$35.07 M(+371.8%) | $5.85 M(-177.7%) | -$35.07 M(-32.8%) |
| Sep 2023 | - | -$7.53 M(-23.1%) | -$52.18 M(+77.5%) |
| Jun 2023 | - | -$9.79 M(-58.5%) | -$29.39 M(+8.9%) |
| Mar 2023 | - | -$23.60 M(+109.8%) | -$26.98 M(+263.0%) |
| Dec 2022 | -$7.43 M(-2774.1%) | -$11.25 M(-173.8%) | -$7.43 M(-279.8%) |
| Sep 2022 | - | $15.25 M(-306.5%) | $4.13 M(-128.5%) |
| Jun 2022 | - | -$7.38 M(+82.3%) | -$14.52 M(+130.3%) |
| Mar 2022 | - | -$4.05 M(-1373.6%) | -$6.30 M(-2367.6%) |
| Dec 2021 | $278.00 K(-96.9%) | $318.00 K(-109.3%) | $278.00 K(-73.2%) |
| Sep 2021 | - | -$3.40 M(-509.1%) | $1.04 M(-88.0%) |
| Jun 2021 | - | $832.00 K(-67.1%) | $8.68 M(-15.5%) |
| Mar 2021 | - | $2.53 M(+134.7%) | $10.27 M(+16.0%) |
| Dec 2020 | $8.85 M(+79.0%) | $1.08 M(-74.5%) | $8.85 M(-36.1%) |
| Sep 2020 | - | $4.24 M(+74.9%) | $13.85 M(+85.3%) |
| Jun 2020 | - | $2.42 M(+117.6%) | $7.47 M(+46.8%) |
| Mar 2020 | - | $1.11 M(-81.7%) | $5.09 M(+2.9%) |
| Dec 2019 | $4.95 M(-388.2%) | $6.08 M(-383.9%) | $4.95 M(-200.7%) |
| Sep 2019 | - | -$2.14 M(-5589.7%) | -$4.91 M(-235.5%) |
| Jun 2019 | - | $39.00 K(-96.0%) | $3.63 M(+9.9%) |
| Mar 2019 | - | $969.00 K(-125.6%) | $3.30 M(-292.3%) |
| Dec 2018 | -$1.72 M(-27.8%) | -$3.78 M(-159.1%) | -$1.72 M(-220.4%) |
| Sep 2018 | - | $6.40 M(-2329.3%) | $1.43 M(-152.9%) |
| Jun 2018 | - | -$287.00 K(-92.9%) | -$2.70 M(-39.3%) |
| Mar 2018 | - | -$4.05 M(+533.3%) | -$4.44 M(+86.9%) |
| Dec 2017 | -$2.38 M(-162.9%) | -$639.00 K(-128.1%) | -$2.38 M(-146.7%) |
| Sep 2017 | - | $2.28 M(-211.9%) | $5.10 M(+25.1%) |
| Jun 2017 | - | -$2.04 M(+2.7%) | $4.07 M(-4.2%) |
| Mar 2017 | - | -$1.98 M(-129.0%) | $4.25 M(+12.3%) |
| Dec 2016 | $3.78 M(+495.7%) | $6.83 M(+445.5%) | $3.78 M(-280.1%) |
| Sep 2016 | - | $1.25 M(-167.5%) | -$2.10 M(-46.6%) |
| Jun 2016 | - | -$1.86 M(-24.1%) | -$3.94 M(-1774.5%) |
| Mar 2016 | - | -$2.45 M(-357.4%) | $235.00 K(-63.0%) |
| Dec 2015 | $635.00 K(-123.6%) | $951.00 K(-263.7%) | $635.00 K(-160.1%) |
| Sep 2015 | - | -$581.00 K(-125.1%) | -$1.06 M(-642.1%) |
| Jun 2015 | - | $2.31 M(-212.9%) | $195.00 K(-166.1%) |
| Mar 2015 | - | -$2.05 M(+176.4%) | -$295.00 K(-89.0%) |
| Dec 2014 | -$2.69 M(-70.0%) | -$741.00 K(-210.4%) | -$2.69 M(+4.7%) |
| Sep 2014 | - | $671.00 K(-63.2%) | -$2.57 M(-65.4%) |
| Jun 2014 | - | $1.82 M(-141.0%) | -$7.44 M(-46.1%) |
| Mar 2014 | - | -$4.45 M(+618.4%) | -$13.79 M(+53.8%) |
| Dec 2013 | -$8.97 M(-54.5%) | -$619.00 K(-85.2%) | -$8.97 M(-34.0%) |
| Sep 2013 | - | -$4.19 M(-7.4%) | -$13.59 M(+1.2%) |
| Jun 2013 | - | -$4.53 M(-1301.6%) | -$13.44 M(-0.4%) |
| Mar 2013 | - | $377.00 K(-107.2%) | -$13.48 M(-31.6%) |
| Dec 2012 | -$19.72 M(+21.1%) | -$5.25 M(+30.0%) | -$19.72 M(-4.7%) |
| Sep 2012 | - | -$4.04 M(-11.9%) | -$20.69 M(+37.1%) |
| Jun 2012 | - | -$4.58 M(-21.8%) | -$15.08 M(+3.7%) |
| Mar 2012 | - | -$5.85 M(-5.8%) | -$14.55 M(-10.6%) |
| Dec 2011 | -$16.28 M(-131.7%) | -$6.22 M(-496.7%) | -$16.28 M(-1240.8%) |
| Sep 2011 | - | $1.57 M(-138.7%) | $1.43 M(-96.4%) |
| Jun 2011 | - | -$4.05 M(-46.6%) | $39.59 M(+94.2%) |
| Mar 2011 | - | -$7.58 M(-166.0%) | $20.39 M(-60.3%) |
| Dec 2010 | $51.31 M | $11.49 M(-71.1%) | $51.31 M(+61.5%) |
| Sep 2010 | - | $39.73 M(-270.9%) | $31.76 M(-570.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$23.25 M(-199.6%) | -$6.75 M(-169.0%) |
| Mar 2010 | - | $23.34 M(-389.6%) | $9.77 M(-159.0%) |
| Dec 2009 | -$16.57 M(+102.2%) | -$8.06 M(-758.6%) | -$16.57 M(+54.8%) |
| Sep 2009 | - | $1.22 M(-118.2%) | -$10.70 M(-605.5%) |
| Jun 2009 | - | -$6.74 M(+124.8%) | $2.12 M(+234.4%) |
| Mar 2009 | - | -$3.00 M(+36.6%) | $633.00 K(-107.7%) |
| Dec 2008 | -$8.19 M(-120.2%) | -$2.19 M(-115.6%) | -$8.19 M(-25.1%) |
| Sep 2008 | - | $14.04 M(-270.8%) | -$10.94 M(-426.3%) |
| Jun 2008 | - | -$8.22 M(-30.5%) | $3.35 M(-78.5%) |
| Mar 2008 | - | -$11.82 M(+139.4%) | $15.60 M(-61.6%) |
| Dec 2007 | $40.63 M(-26.4%) | -$4.94 M(-117.4%) | $40.63 M(-30.4%) |
| Sep 2007 | - | $28.33 M(+604.1%) | $58.39 M(+3.0%) |
| Jun 2007 | - | $4.02 M(-69.5%) | $56.69 M(-22.5%) |
| Mar 2007 | - | $13.21 M(+3.1%) | $73.17 M(+32.6%) |
| Dec 2006 | $55.19 M(+3853.5%) | $12.82 M(-51.9%) | $55.19 M(+14.6%) |
| Sep 2006 | - | $26.63 M(+29.9%) | $48.14 M(+88.4%) |
| Jun 2006 | - | $20.51 M(-530.1%) | $25.55 M(-2079.2%) |
| Mar 2006 | - | -$4.77 M(-182.7%) | -$1.29 M(-192.5%) |
| Dec 2005 | $1.40 M(-114.8%) | $5.77 M(+42.6%) | $1.40 M(-166.0%) |
| Sep 2005 | - | $4.04 M(-163.8%) | -$2.11 M(-73.7%) |
| Jun 2005 | - | -$6.33 M(+204.4%) | -$8.03 M(-21.3%) |
| Mar 2005 | - | -$2.08 M(-192.2%) | -$10.20 M(+8.5%) |
| Dec 2004 | -$9.40 M(-8.3%) | $2.26 M(-220.6%) | -$9.40 M(-40.9%) |
| Sep 2004 | - | -$1.87 M(-78.0%) | -$15.91 M(+19.4%) |
| Jun 2004 | - | -$8.51 M(+561.9%) | -$13.33 M(+95.5%) |
| Mar 2004 | - | -$1.28 M(-69.8%) | -$6.82 M(-33.5%) |
| Dec 2003 | -$10.25 M(-1350.0%) | -$4.25 M(-696.8%) | -$10.25 M(+6.4%) |
| Sep 2003 | - | $712.00 K(-135.7%) | -$9.64 M(+99.0%) |
| Jun 2003 | - | -$2.00 M(-57.7%) | -$4.84 M(+2131.3%) |
| Mar 2003 | - | -$4.72 M(+29.8%) | -$217.00 K(-126.5%) |
| Dec 2002 | $820.00 K(-107.0%) | -$3.63 M(-166.0%) | $820.00 K(-78.7%) |
| Sep 2002 | - | $5.51 M(+109.4%) | $3.85 M(-302.4%) |
| Jun 2002 | - | $2.63 M(-171.4%) | -$1.90 M(-82.8%) |
| Mar 2002 | - | -$3.68 M(+508.4%) | -$11.08 M(-5.9%) |
| Dec 2001 | -$11.77 M(<-9900.0%) | -$605.00 K(+145.9%) | -$11.77 M(+15.5%) |
| Sep 2001 | - | -$246.00 K(-96.2%) | -$10.20 M(-3.7%) |
| Jun 2001 | - | -$6.55 M(+49.9%) | -$10.59 M(+277.2%) |
| Mar 2001 | - | -$4.37 M(-550.2%) | -$2.81 M(<-9900.0%) |
| Dec 2000 | $22.00 K(-100.3%) | $971.00 K(-251.2%) | $22.00 K(-101.2%) |
| Sep 2000 | - | -$642.00 K(-152.0%) | -$1.85 M(-52.7%) |
| Jun 2000 | - | $1.23 M(-180.1%) | -$3.91 M(-42.0%) |
| Mar 2000 | - | -$1.54 M(+71.2%) | -$6.74 M(-12.5%) |
| Dec 1999 | -$7.70 M(+51.0%) | -$900.00 K(-66.7%) | -$7.70 M(+16.7%) |
| Sep 1999 | - | -$2.70 M(+68.8%) | -$6.60 M(-40.5%) |
| Jun 1999 | - | -$1.60 M(-36.0%) | -$11.10 M(+236.4%) |
| Mar 1999 | - | -$2.50 M(-1350.0%) | -$3.30 M(-35.3%) |
| Dec 1998 | -$5.10 M(-119.8%) | $200.00 K(-102.8%) | -$5.10 M(-168.9%) |
| Sep 1998 | - | -$7.20 M(-216.1%) | $7.40 M(-35.7%) |
| Jun 1998 | - | $6.20 M(-244.2%) | $11.50 M(-3.4%) |
| Mar 1998 | - | -$4.30 M(-133.9%) | $11.90 M(-53.9%) |
| Dec 1997 | $25.80 M(-552.6%) | $12.70 M(-509.7%) | $25.80 M(+60.2%) |
| Sep 1997 | - | -$3.10 M(-147.0%) | $16.10 M(+69.5%) |
| Jun 1997 | - | $6.60 M(-31.3%) | $9.50 M(+82.7%) |
| Mar 1997 | - | $9.60 M(+220.0%) | $5.20 M(-191.2%) |
| Dec 1996 | -$5.70 M(-154.3%) | $3.00 M(-130.9%) | -$5.70 M(-34.5%) |
| Sep 1996 | - | -$9.70 M(-521.7%) | -$8.70 M(-970.0%) |
| Jun 1996 | - | $2.30 M(-276.9%) | $1.00 M(-176.9%) |
| Mar 1996 | - | -$1.30 M | -$1.30 M |
| Dec 1995 | $10.50 M | - | - |
FAQ
- What is Intevac annual cash flow from operations?
- What is the all time high annual CFO for Intevac?
- What is Intevac annual CFO year-on-year change?
- What is Intevac quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intevac?
- What is Intevac quarterly CFO year-on-year change?
- What is Intevac TTM cash flow from operations?
- What is the all time high TTM CFO for Intevac?
- What is Intevac TTM CFO year-on-year change?
What is Intevac annual cash flow from operations?
The current annual CFO of IVAC is $7.92 M
What is the all time high annual CFO for Intevac?
Intevac all-time high annual cash flow from operations is $55.19 M
What is Intevac annual CFO year-on-year change?
Over the past year, IVAC annual cash flow from operations has changed by +$42.99 M (+122.59%)
What is Intevac quarterly cash flow from operations?
The current quarterly CFO of IVAC is $7.57 M
What is the all time high quarterly CFO for Intevac?
Intevac all-time high quarterly cash flow from operations is $39.73 M
What is Intevac quarterly CFO year-on-year change?
Over the past year, IVAC quarterly cash flow from operations has changed by +$1.71 M (+29.27%)
What is Intevac TTM cash flow from operations?
The current TTM CFO of IVAC is $7.92 M
What is the all time high TTM CFO for Intevac?
Intevac all-time high TTM cash flow from operations is $73.17 M
What is Intevac TTM CFO year-on-year change?
Over the past year, IVAC TTM cash flow from operations has changed by +$42.99 M (+122.59%)