LANC logo

The Marzetti Company (LANC) Cash From Financing

Annual CFF:

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

Summary

  • As of today, LANC annual cash from financing 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 cash from financing has fallen by -$13.72 million (-14.38%).

Performance

LANC Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherLANCcash flow metrics

Quarterly CFF:

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

Summary

  • As of today, LANC quarterly cash from financing 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 cash from financing has increased by +$1.11 million (+3.98%).

Performance

LANC Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherLANCcash flow metrics

TTM CFF:

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

Summary

  • As of today, LANC TTM cash from financing 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 cash from financing has increased by +$808.00 thousand (+0.75%).

Performance

LANC TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherLANCcash flow metrics

Cash From Financing Formula

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

LANC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-2.1%+4.0%+0.8%
3Y3 Years-14.4%-6.5%-7.0%
5Y5 Years-36.1%-12.9%-23.0%

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
3Y3-Year-12.1%at low-14.2%+19.3%-14.0%+6.0%
5Y5-Year-27.6%at low-25.8%+19.3%-23.6%+6.0%
All-TimeAll-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 The Marzetti Company annual cash from financing?
  • What is the all-time high annual cash from financing for The Marzetti Company?
  • What is The Marzetti Company annual cash from financing year-on-year change?
  • What is The Marzetti Company quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for The Marzetti Company?
  • What is The Marzetti Company quarterly cash from financing year-on-year change?
  • What is The Marzetti Company TTM cash from financing?
  • What is the all-time high TTM cash from financing for The Marzetti Company?
  • What is The Marzetti Company TTM cash from financing year-on-year change?

What is The Marzetti Company annual cash from financing?

The current annual cash from financing of LANC is -$109.15M

What is the all-time high annual cash from financing for The Marzetti Company?

The Marzetti Company all-time high annual cash from financing is -$12.30M

What is The Marzetti Company annual cash from financing year-on-year change?

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

What is The Marzetti Company quarterly cash from financing?

The current quarterly cash from financing of LANC is -$26.77M

What is the all-time high quarterly cash from financing for The Marzetti Company?

The Marzetti Company all-time high quarterly cash from financing is $27.91M

What is The Marzetti Company quarterly cash from financing year-on-year change?

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

What is The Marzetti Company TTM cash from financing?

The current TTM cash from financing of LANC is -$107.28M

What is the all-time high TTM cash from financing for The Marzetti Company?

The Marzetti Company all-time high TTM cash from financing is $2.70M

What is The Marzetti Company TTM cash from financing year-on-year change?

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