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Lancaster Colony (LANC) Cash from financing

annual CFF:

-$109.15M-$2.22M(-2.08%)
June 30, 2024

Summary

  • As of today (June 15, 2025), LANC annual cash flow from financing activities is -$109.15 million, with the most recent change of -$2.22 million (-2.08%) on June 30, 2024.
  • During the last 3 years, LANC annual CFF has fallen by -$13.72 million (-14.38%).
  • LANC annual CFF is now -787.40% below its all-time high of -$12.30 million, reached on June 30, 1990.

Performance

LANC Cash from financing Chart

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quarterly CFF:

-$26.77M+$44.00K(+0.16%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LANC quarterly cash flow from financing activities is -$26.77 million, with the most recent change of +$44.00 thousand (+0.16%) on March 31, 2025.
  • Over the past year, LANC quarterly CFF has increased by +$1.11 million (+3.98%).
  • LANC quarterly CFF is now -195.92% below its all-time high of $27.91 million, reached on September 30, 2000.

Performance

LANC quarterly CFF Chart

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TTM CFF:

-$107.28M+$1.11M(+1.02%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LANC TTM cash flow from financing activities is -$107.28 million, with the most recent change of +$1.11 million (+1.02%) on March 31, 2025.
  • Over the past year, LANC TTM CFF has increased by +$808.00 thousand (+0.75%).
  • LANC TTM CFF is now -4073.41% below its all-time high of $2.70 million, reached on September 30, 1989.

Performance

LANC TTM CFF Chart

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Cash from financing Formula

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

LANC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.1%+4.0%+0.8%
3 y3 years-14.4%-6.5%-7.0%
5 y5 years-36.1%-12.9%-25.1%

LANC 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-14.4%at low-17.5%+19.4%-14.0%+6.0%
5 y5-year-36.1%at low-32.0%+19.4%-25.4%+6.0%
alltimeall time-787.4%+43.3%-195.9%+82.1%-4073.4%+44.7%

LANC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$26.77M(-0.2%)
-$107.28M(-1.0%)
Dec 2024
-
-$26.81M(-5.5%)
-$108.39M(+1.4%)
Sep 2024
-
-$28.36M(+11.9%)
-$106.91M(-2.1%)
Jun 2024
-$109.15M(+2.1%)
-$25.34M(-9.1%)
-$109.15M(+1.0%)
Mar 2024
-
-$27.88M(+10.1%)
-$108.09M(-4.7%)
Dec 2023
-
-$25.33M(-17.2%)
-$113.40M(-0.6%)
Sep 2023
-
-$30.60M(+26.0%)
-$114.08M(+6.7%)
Jun 2023
-$106.93M(+9.8%)
-$24.28M(-26.9%)
-$106.93M(+1.4%)
Mar 2023
-
-$33.19M(+27.6%)
-$105.44M(+8.3%)
Dec 2022
-
-$26.01M(+10.9%)
-$97.39M(+3.5%)
Sep 2022
-
-$23.45M(+2.9%)
-$94.09M(-3.3%)
Jun 2022
-$97.34M(+2.0%)
-$22.79M(-9.4%)
-$97.34M(-2.9%)
Mar 2022
-
-$25.14M(+10.7%)
-$100.30M(-1.7%)
Dec 2021
-
-$22.71M(-14.9%)
-$102.02M(+1.2%)
Sep 2021
-
-$26.70M(+3.7%)
-$100.85M(+5.7%)
Jun 2021
-$95.43M(+11.6%)
-$25.74M(-4.2%)
-$95.43M(+6.1%)
Mar 2021
-
-$26.86M(+24.6%)
-$89.97M(+3.6%)
Dec 2020
-
-$21.55M(+1.3%)
-$86.83M(-0.4%)
Sep 2020
-
-$21.28M(+4.9%)
-$87.22M(+2.0%)
Jun 2020
-$85.52M(+6.6%)
-$20.29M(-14.5%)
-$85.52M(-0.3%)
Mar 2020
-
-$23.71M(+8.1%)
-$85.75M(+2.4%)
Dec 2019
-
-$21.94M(+12.1%)
-$83.74M(+3.5%)
Sep 2019
-
-$19.58M(-4.6%)
-$80.91M(+0.9%)
Jun 2019
-$80.20M(+20.4%)
-$20.51M(-5.5%)
-$80.20M(+4.7%)
Mar 2019
-
-$21.70M(+13.5%)
-$76.60M(+6.5%)
Dec 2018
-
-$19.12M(+1.3%)
-$71.90M(+3.5%)
Sep 2018
-
-$18.87M(+11.5%)
-$69.44M(+4.2%)
Jun 2018
-$66.61M(+9.6%)
-$16.92M(-0.5%)
-$66.61M(+2.7%)
Mar 2018
-
-$17.00M(+2.0%)
-$64.88M(+0.6%)
Dec 2017
-
-$16.66M(+3.9%)
-$64.50M(+2.4%)
Sep 2017
-
-$16.04M(+5.6%)
-$63.00M(+3.7%)
Jun 2017
-$60.75M(-68.5%)
-$15.18M(-8.6%)
-$60.75M(-1.9%)
Mar 2017
-
-$16.62M(+9.6%)
-$61.92M(+3.5%)
Dec 2016
-
-$15.16M(+10.0%)
-$59.80M(-69.2%)
Sep 2016
-
-$13.79M(-15.6%)
-$193.99M(+0.7%)
Jun 2016
-$192.60M(+286.9%)
-$16.35M(+12.7%)
-$192.60M(+2.0%)
Mar 2016
-
-$14.50M(-90.3%)
-$188.73M(+0.8%)
Dec 2015
-
-$149.35M(+1104.5%)
-$187.17M(+272.0%)
Sep 2015
-
-$12.40M(-0.6%)
-$50.32M(+1.1%)
Jun 2015
-$49.78M(+0.8%)
-$12.48M(-3.5%)
-$49.78M(+1.1%)
Mar 2015
-
-$12.94M(+3.4%)
-$49.24M(+3.4%)
Dec 2014
-
-$12.51M(+5.4%)
-$47.61M(+1.1%)
Sep 2014
-
-$11.86M(-0.6%)
-$47.08M(-4.7%)
Jun 2014
-$49.41M(-72.2%)
-$11.94M(+5.6%)
-$49.41M(+3.1%)
Mar 2014
-
-$11.30M(-5.6%)
-$47.91M(+1.0%)
Dec 2013
-
-$11.97M(-15.7%)
-$47.43M(-74.0%)
Sep 2013
-
-$14.20M(+36.1%)
-$182.17M(+2.6%)
Jun 2013
-$177.55M(+282.0%)
-$10.44M(-3.6%)
-$177.55M(+0.4%)
Mar 2013
-
-$10.82M(-92.6%)
-$176.83M(+0.6%)
Dec 2012
-
-$146.71M(+1431.0%)
-$175.84M(+348.9%)
Sep 2012
-
-$9.58M(-1.4%)
-$39.17M(-15.7%)
Jun 2012
-$46.48M(-42.1%)
-$9.71M(-1.2%)
-$46.48M(-11.5%)
Mar 2012
-
-$9.83M(-2.1%)
-$52.50M(-17.8%)
Dec 2011
-
-$10.04M(-40.6%)
-$63.88M(-20.9%)
Sep 2011
-
-$16.89M(+7.4%)
-$80.78M(+0.6%)
Jun 2011
-$80.32M(+157.6%)
-$15.73M(-25.8%)
-$80.32M(+7.0%)
Mar 2011
-
-$21.21M(-21.3%)
-$75.09M(+19.8%)
Dec 2010
-
-$26.94M(+63.9%)
-$62.70M(+39.7%)
Sep 2010
-
-$16.43M(+56.5%)
-$44.89M(+44.0%)
Jun 2010
-$31.18M(-69.8%)
-$10.50M(+19.0%)
-$31.18M(-19.7%)
Mar 2010
-
-$8.82M(-3.4%)
-$38.85M(-44.1%)
Dec 2009
-
-$9.13M(+235.0%)
-$69.46M(-37.8%)
Sep 2009
-
-$2.73M(-85.0%)
-$111.76M(+8.4%)
Jun 2009
-$103.12M(-5.7%)
-$18.17M(-53.9%)
-$103.12M(-17.0%)
Mar 2009
-
-$39.43M(-23.3%)
-$124.31M(+39.8%)
Dec 2008
-
-$51.43M(-970.1%)
-$88.93M(-23.4%)
Sep 2008
-
$5.91M(-115.0%)
-$116.10M(+6.2%)
Jun 2008
-$109.37M(+85.8%)
-$39.36M(+871.7%)
-$109.37M(+82.4%)
Mar 2008
-
-$4.05M(-94.8%)
-$59.97M(-20.8%)
Dec 2007
-
-$78.60M(-721.7%)
-$75.68M(+269.4%)
Sep 2007
-
$12.64M(+25.9%)
-$20.49M(-65.2%)
Jun 2007
-$58.87M
$10.04M(-150.8%)
-$58.87M(-40.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$19.76M(-15.6%)
-$98.92M(-14.9%)
Dec 2006
-
-$23.41M(-9.1%)
-$116.22M(-39.8%)
Sep 2006
-
-$25.74M(-14.2%)
-$193.06M(+7.9%)
Jun 2006
-$178.85M(+116.9%)
-$30.01M(-19.1%)
-$178.85M(+9.3%)
Mar 2006
-
-$37.07M(-63.0%)
-$163.58M(+2.1%)
Dec 2005
-
-$100.25M(+769.6%)
-$160.16M(+106.0%)
Sep 2005
-
-$11.53M(-21.8%)
-$77.75M(-5.7%)
Jun 2005
-$82.47M(+96.2%)
-$14.73M(-56.2%)
-$82.47M(+0.1%)
Mar 2005
-
-$33.66M(+88.8%)
-$82.36M(+34.2%)
Dec 2004
-
-$17.83M(+9.7%)
-$61.36M(+21.5%)
Sep 2004
-
-$16.25M(+11.1%)
-$50.49M(+20.1%)
Jun 2004
-$42.03M(-34.2%)
-$14.63M(+15.7%)
-$42.03M(+2.0%)
Mar 2004
-
-$12.65M(+81.8%)
-$41.21M(-14.6%)
Dec 2003
-
-$6.96M(-10.6%)
-$48.27M(-20.1%)
Sep 2003
-
-$7.79M(-43.6%)
-$60.41M(-5.4%)
Jun 2003
-$63.87M(+14.7%)
-$13.81M(-29.9%)
-$63.87M(+10.8%)
Mar 2003
-
-$19.71M(+3.2%)
-$57.65M(+13.4%)
Dec 2002
-
-$19.10M(+70.0%)
-$50.85M(+5.6%)
Sep 2002
-
-$11.24M(+48.0%)
-$48.16M(-13.5%)
Jun 2002
-$55.68M(+12.6%)
-$7.59M(-41.2%)
-$55.68M(-24.2%)
Mar 2002
-
-$12.91M(-21.3%)
-$73.48M(+3.4%)
Dec 2001
-
-$16.41M(-12.5%)
-$71.06M(-26.1%)
Sep 2001
-
-$18.76M(-26.1%)
-$96.11M(+94.4%)
Jun 2001
-$49.44M(-57.3%)
-$25.40M(+142.1%)
-$49.44M(-4.6%)
Mar 2001
-
-$10.49M(-74.7%)
-$51.83M(-39.1%)
Dec 2000
-
-$41.46M(-248.6%)
-$85.07M(+32.9%)
Sep 2000
-
$27.91M(-200.5%)
-$64.01M(-44.8%)
Jun 2000
-$115.92M(+26.8%)
-$27.78M(-36.5%)
-$115.92M(+4.3%)
Mar 2000
-
-$43.73M(+114.4%)
-$111.13M(+18.6%)
Dec 1999
-
-$20.40M(-15.0%)
-$93.70M(-19.4%)
Sep 1999
-
-$24.00M(+4.3%)
-$116.20M(+27.1%)
Jun 1999
-$91.40M(+55.7%)
-$23.00M(-12.5%)
-$91.40M(-1.9%)
Mar 1999
-
-$26.30M(-38.7%)
-$93.20M(+25.9%)
Dec 1998
-
-$42.90M(-5462.5%)
-$74.00M(+56.4%)
Sep 1998
-
$800.00K(-103.2%)
-$47.30M(-19.4%)
Jun 1998
-$58.70M(+30.7%)
-$24.80M(+249.3%)
-$58.70M(+15.6%)
Mar 1998
-
-$7.10M(-56.2%)
-$50.80M(-9.6%)
Dec 1997
-
-$16.20M(+52.8%)
-$56.20M(+23.2%)
Sep 1997
-
-$10.60M(-37.3%)
-$45.60M(+1.6%)
Jun 1997
-$44.90M(+15.1%)
-$16.90M(+35.2%)
-$44.90M(+16.6%)
Mar 1997
-
-$12.50M(+123.2%)
-$38.50M(+9.7%)
Dec 1996
-
-$5.60M(-43.4%)
-$35.10M(-26.6%)
Sep 1996
-
-$9.90M(-5.7%)
-$47.80M(+22.6%)
Jun 1996
-$39.00M(+23.0%)
-$10.50M(+15.4%)
-$39.00M(+20.0%)
Mar 1996
-
-$9.10M(-50.3%)
-$32.50M(+9.8%)
Dec 1995
-
-$18.30M(+1563.6%)
-$29.60M(+34.5%)
Sep 1995
-
-$1.10M(-72.5%)
-$22.00M(-30.6%)
Jun 1995
-$31.70M(+85.4%)
-$4.00M(-35.5%)
-$31.70M(+3.3%)
Mar 1995
-
-$6.20M(-42.1%)
-$30.70M(+4.8%)
Dec 1994
-
-$10.70M(-0.9%)
-$29.30M(+36.9%)
Sep 1994
-
-$10.80M(+260.0%)
-$21.40M(+25.1%)
Jun 1994
-$17.10M(-47.5%)
-$3.00M(-37.5%)
-$17.10M(-26.6%)
Mar 1994
-
-$4.80M(+71.4%)
-$23.30M(-15.3%)
Dec 1993
-
-$2.80M(-56.9%)
-$27.50M(-35.3%)
Sep 1993
-
-$6.50M(-29.3%)
-$42.50M(+30.4%)
Jun 1993
-$32.60M(-24.5%)
-$9.20M(+2.2%)
-$32.60M(-18.9%)
Mar 1993
-
-$9.00M(-49.4%)
-$40.20M(+2.3%)
Dec 1992
-
-$17.80M(-623.5%)
-$39.30M(+12.9%)
Sep 1992
-
$3.40M(-120.2%)
-$34.80M(-19.4%)
Jun 1992
-$43.20M(+46.4%)
-$16.80M(+107.4%)
-$43.20M(+9.1%)
Mar 1992
-
-$8.10M(-39.1%)
-$39.60M(+8.5%)
Dec 1991
-
-$13.30M(+166.0%)
-$36.50M(-4.7%)
Sep 1991
-
-$5.00M(-62.1%)
-$38.30M(+29.8%)
Jun 1991
-$29.50M(+139.8%)
-$13.20M(+164.0%)
-$29.50M(+2.4%)
Mar 1991
-
-$5.00M(-66.9%)
-$28.80M(+15.2%)
Dec 1990
-
-$15.10M(-497.4%)
-$25.00M(+123.2%)
Sep 1990
-
$3.80M(-130.4%)
-$11.20M(-8.9%)
Jun 1990
-$12.30M(-30.1%)
-$12.50M(+941.7%)
-$12.30M(-6250.0%)
Mar 1990
-
-$1.20M(-7.7%)
$200.00K(-85.7%)
Dec 1989
-
-$1.30M(-148.1%)
$1.40M(-48.1%)
Sep 1989
-
$2.70M
$2.70M
Jun 1989
-$17.60M
-
-

FAQ

  • What is Lancaster Colony annual cash flow from financing activities?
  • What is the all time high annual CFF for Lancaster Colony?
  • What is Lancaster Colony annual CFF year-on-year change?
  • What is Lancaster Colony quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Lancaster Colony?
  • What is Lancaster Colony quarterly CFF year-on-year change?
  • What is Lancaster Colony TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Lancaster Colony?
  • What is Lancaster Colony TTM CFF year-on-year change?

What is Lancaster Colony annual cash flow from financing activities?

The current annual CFF of LANC is -$109.15M

What is the all time high annual CFF for Lancaster Colony?

Lancaster Colony all-time high annual cash flow from financing activities is -$12.30M

What is Lancaster Colony annual CFF year-on-year change?

Over the past year, LANC annual cash flow from financing activities has changed by -$2.22M (-2.08%)

What is Lancaster Colony quarterly cash flow from financing activities?

The current quarterly CFF of LANC is -$26.77M

What is the all time high quarterly CFF for Lancaster Colony?

Lancaster Colony all-time high quarterly cash flow from financing activities is $27.91M

What is Lancaster Colony quarterly CFF year-on-year change?

Over the past year, LANC quarterly cash flow from financing activities has changed by +$1.11M (+3.98%)

What is Lancaster Colony TTM cash flow from financing activities?

The current TTM CFF of LANC is -$107.28M

What is the all time high TTM CFF for Lancaster Colony?

Lancaster Colony all-time high TTM cash flow from financing activities is $2.70M

What is Lancaster Colony TTM CFF year-on-year change?

Over the past year, LANC TTM cash flow from financing activities has changed by +$808.00K (+0.75%)
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