annual CFF:
-$16.00M+$172.00M(+91.49%)Summary
- As of today (July 11, 2025), KLG annual cash flow from financing activities 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 CFF has fallen by -$84.00 million (-123.53%).
- KLG annual CFF is now -123.53% below its all-time high of $68.00 million, reached on December 31, 2021.
Performance
KLG Cash from financing Chart
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quarterly CFF:
$49.00M+$21.00M(+75.00%)Summary
- As of today (July 11, 2025), KLG quarterly cash flow from financing activities is $49.00 million, with the most recent change of +$21.00 million (+75.00%) on March 29, 2025.
- Over the past year, KLG quarterly CFF has increased by +$68.00 million (+357.89%).
- KLG quarterly CFF is now -3.92% below its all-time high of $51.00 million, reached on September 30, 2023.
Performance
KLG quarterly CFF Chart
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TTM CFF:
$52.00M+$68.00M(+425.00%)Summary
- As of today (July 11, 2025), KLG TTM cash flow from financing activities is $52.00 million, with the most recent change of +$68.00 million (+425.00%) on March 29, 2025.
- Over the past year, KLG TTM CFF has increased by +$229.00 million (+129.38%).
- KLG TTM CFF is now at all-time high.
Performance
KLG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KLG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.5% | +357.9% | +129.4% |
| 3 y3 years | -123.5% | +512.5% | +550.0% |
| 5 y5 years | +92.6% | +512.5% | +550.0% |
KLG 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 | -123.5% | +91.5% | -3.9% | +131.2% | at high | +125.9% |
| 5 y | 5-year | -123.5% | +92.6% | -3.9% | +131.2% | at high | +125.9% |
| alltime | all time | -123.5% | +92.6% | -3.9% | +131.2% | at high | +125.9% |
KLG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $49.00M(+75.0%) | $52.00M(-425.0%) |
| Dec 2024 | -$16.00M(-91.5%) | $28.00M(-354.5%) | -$16.00M(-92.0%) |
| Sep 2024 | - | -$11.00M(-21.4%) | -$201.00M(+44.6%) |
| Jun 2024 | - | -$14.00M(-26.3%) | -$139.00M(-21.5%) |
| Mar 2024 | - | -$19.00M(-87.9%) | -$177.00M(-5.9%) |
| Dec 2023 | -$188.00M | -$157.00M(-407.8%) | -$188.00M(-9500.0%) |
| Sep 2023 | - | $51.00M(-198.1%) | $2.00M(-104.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from financing activities?
- What is the all time high annual CFF for WK Kellogg Co?
- What is WK Kellogg Co annual CFF year-on-year change?
- What is WK Kellogg Co quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for WK Kellogg Co?
- What is WK Kellogg Co quarterly CFF year-on-year change?
- What is WK Kellogg Co TTM cash flow from financing activities?
- What is the all time high TTM CFF for WK Kellogg Co?
- What is WK Kellogg Co TTM CFF year-on-year change?
What is WK Kellogg Co annual cash flow from financing activities?
The current annual CFF of KLG is -$16.00M
What is the all time high annual CFF for WK Kellogg Co?
WK Kellogg Co all-time high annual cash flow from financing activities is $68.00M
What is WK Kellogg Co annual CFF year-on-year change?
Over the past year, KLG annual cash flow from financing activities has changed by +$172.00M (+91.49%)
What is WK Kellogg Co quarterly cash flow from financing activities?
The current quarterly CFF of KLG is $49.00M
What is the all time high quarterly CFF for WK Kellogg Co?
WK Kellogg Co all-time high quarterly cash flow from financing activities is $51.00M
What is WK Kellogg Co quarterly CFF year-on-year change?
Over the past year, KLG quarterly cash flow from financing activities has changed by +$68.00M (+357.89%)
What is WK Kellogg Co TTM cash flow from financing activities?
The current TTM CFF of KLG is $52.00M
What is the all time high TTM CFF for WK Kellogg Co?
WK Kellogg Co all-time high TTM cash flow from financing activities is $52.00M
What is WK Kellogg Co TTM CFF year-on-year change?
Over the past year, KLG TTM cash flow from financing activities has changed by +$229.00M (+129.38%)