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WK Kellogg Co (KLG) Cash From Financing

Annual CFF:

-$16.00M+$172.00M(+91.49%)
December 28, 2024

Summary

  • As of today, KLG annual cash from financing is -$16.00 million, with the most recent change of +$172.00 million (+91.49%) on December 28, 2024.
  • During the last 3 years, KLG annual cash from financing has fallen by -$84.00 million (-123.53%).

Performance

1-Year Change

+91.49%

3-Year Change

-123.53%

5-Year Change

+92.59%

15-Year Change

+92.59%

KLG Cash From Financing Chart

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Range

All-Time High

$68.00M
KLG annual cash from financing is currently -123.53% below its historical high of $68.00 million

3-Year Low

-$188.00M
KLG annual cash from financing is currently +91.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
KLG previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

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

OtherKLGcash flow metrics

Annual CFI

-$129.00M
KLG annual cash from investing is -$129.00 million

Annual CFO

$100.00M
KLG annual cash from operations is $100.00 million

Annual FCF

-$29.00M
KLG annual free cash flow is -$29.00 million

Annual CAPEX

$129.00M
KLG annual capital expenditures is $129.00 million

Quarterly CFF:

$132.00M+$83.00M(+169.39%)
June 28, 2025

Summary

  • As of today, KLG quarterly cash from financing is $132.00 million, with the most recent change of +$83.00 million (+169.39%) on June 28, 2025.
  • Over the past year, KLG quarterly cash from financing has increased by +$144.00 million (+1200.00%).

Performance

3-Month Change

+169.39%

1-Year Change

+1200%

3-Year Change

+628%

5-Year Change

+1550%

KLG Quarterly Cash From Financing Chart

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Range

All-Time High

$132.00M
KLG quarterly cash from financing is currently at an all-time high

3-Year Low

-$157.00M
KLG quarterly cash from financing is currently +184.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
KLG previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

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

OtherKLGcash flow metrics

Quarterly CFI

-$64.00M
KLG quarterly cash from investing is -$64.00 million

Quarterly CFO

$25.00M
KLG quarterly cash from operations is $25.00 million

Quarterly FCF

-$39.00M
KLG quarterly free cash flow is -$39.00 million

Quarterly CAPEX

$64.00M
KLG quarterly capital expenditures is $64.00 million

TTM CFF:

$195.00M+$144.00M(+282.35%)
June 28, 2025

Summary

  • As of today, KLG TTM cash from financing is $195.00 million, with the most recent change of +$144.00 million (+282.35%) on June 28, 2025.
  • Over the past year, KLG TTM cash from financing has increased by +$331.00 million (+243.38%).

Performance

3-Month Change

+282.35%

1-Year Change

+243.38%

3-Year Change

+1247.06%

5-Year Change

+2337.5%

KLG TTM Cash From Financing Chart

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Range

All-Time High

$195.00M
KLG TTM cash from financing is currently at an all-time high

3-Year Low

-$201.00M
KLG TTM cash from financing is currently +197.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
KLG previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

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

OtherKLGcash flow metrics

TTM CFI

-$206.00M
KLG TTM cash from investing is -$206.00 million

TTM CFO

$86.00M
KLG TTM cash from operations is $86.00 million

TTM FCF

-$120.00M
KLG TTM free cash flow is -$120.00 million

TTM CAPEX

$206.00M
KLG TTM capital expenditures is $206.00 million

Cash From Financing Formula

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

KLG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+91.5%+1200.0%+243.4%
3Y3 Years-123.5%+628.0%+1247.1%
5Y5 Years+92.6%+1550.0%+2337.5%

KLG 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-Year-123.5%+91.5%at high+184.1%at high+197.0%
5Y5-Year-123.5%+92.6%at high+184.1%at high+197.0%
All-TimeAll-Time-123.5%+92.6%at high+184.1%at high+197.0%

KLG Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$132.00M(+169.4%)
$195.00M(+282.4%)
Mar 2025
-
$49.00M(+75.0%)
$51.00M(+418.8%)
Dec 2024
-$16.00M(+91.5%)
$28.00M(+300.0%)
-$16.00M(+92.0%)
Sep 2024
-
-$14.00M(-16.7%)
-$201.00M(-47.8%)
Jun 2024
-
-$12.00M(+33.3%)
-$136.00M(+22.7%)
Mar 2024
-
-$18.00M(+88.5%)
-$176.00M(+6.4%)
Dec 2023
-$188.00M
-$157.00M(-407.8%)
-$188.00M(-9500.0%)
Sep 2023
-
$51.00M(+198.1%)
$2.00M(+104.3%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$52.00M(-73.3%)
-$47.00M(-135.0%)
Mar 2023
-
-$30.00M(-190.9%)
-$20.00M(-211.1%)
Dec 2022
$18.00M(-73.5%)
$33.00M(+1550.0%)
$18.00M(+220.0%)
Sep 2022
-
$2.00M(+108.0%)
-$15.00M(+11.8%)
Jun 2022
-
-$25.00M(-412.5%)
-$17.00M(-312.5%)
Mar 2022
-
$8.00M
$8.00M
Dec 2021
$68.00M(+131.5%)
-
-
Dec 2020
-$216.00M
-
-

FAQ

  • What is WK Kellogg Co annual cash from financing?
  • What is the all-time high annual cash from financing for WK Kellogg Co?
  • What is WK Kellogg Co annual cash from financing year-on-year change?
  • What is WK Kellogg Co quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for WK Kellogg Co?
  • What is WK Kellogg Co quarterly cash from financing year-on-year change?
  • What is WK Kellogg Co TTM cash from financing?
  • What is the all-time high TTM cash from financing for WK Kellogg Co?
  • What is WK Kellogg Co TTM cash from financing year-on-year change?

What is WK Kellogg Co annual cash from financing?

The current annual cash from financing of KLG is -$16.00M

What is the all-time high annual cash from financing for WK Kellogg Co?

WK Kellogg Co all-time high annual cash from financing is $68.00M

What is WK Kellogg Co annual cash from financing year-on-year change?

Over the past year, KLG annual cash from financing has changed by +$172.00M (+91.49%)

What is WK Kellogg Co quarterly cash from financing?

The current quarterly cash from financing of KLG is $132.00M

What is the all-time high quarterly cash from financing for WK Kellogg Co?

WK Kellogg Co all-time high quarterly cash from financing is $132.00M

What is WK Kellogg Co quarterly cash from financing year-on-year change?

Over the past year, KLG quarterly cash from financing has changed by +$144.00M (+1200.00%)

What is WK Kellogg Co TTM cash from financing?

The current TTM cash from financing of KLG is $195.00M

What is the all-time high TTM cash from financing for WK Kellogg Co?

WK Kellogg Co all-time high TTM cash from financing is $195.00M

What is WK Kellogg Co TTM cash from financing year-on-year change?

Over the past year, KLG TTM cash from financing has changed by +$331.00M (+243.38%)
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