Annual CFF
-$166.94M$34.95M+17.31%
Summary
- Current Value
- As of today, LAUR annual cash from financing is -$166.94M, up +17.31% on
- Historical Performance
- LAUR annual cash from financing is up +93.78% over the past 3 years, and up +90.03% over the past 5 years
- All-Time High Comparison
- LAUR annual cash from financing is currently -122.06% below its historical high of $756.66M set on
- 3-Year Low Comparison
- LAUR annual cash from financing is +63.83% above its 3-year low of -$461.57M reached on an earlier date
- Sector Comparison
- LAUR annual cash from financing is higher than 31.66% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$166.94M | +17.3% | +93.8% | +90.0% | -233.7% | |
| Quarterly Cash From Financing | -$23.04M | +77.7% | -123.3% | -282.9% | – | |
| TTM Cash From Financing | -$152.07M | +21.4% | +90.7% | -184.4% | – | |
| Price | $35.47 | +89.9% | +269.1% | +146.8% | – | |
| Annual Cash From Operations | $232.73M | -7.2% | +249.1% | -31.5% | -2.8% | |
| Annual Cash From Investing | -$57.55M | -10.8% | -102.8% | -105.2% | +87.3% | |
| Annual Dividends Paid | $1.71M | -98.5% | +100.0% | +100.0% | -89.0% | |
| Annual Total Debt | $427.41M | -26.6% | -24.9% | -75.0% | +100.0% | |
| Shares Outstanding | 147.37M | -2.3% | -6.1% | -28.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$166.94M | at high | |
| 5Y | -$166.94M | at high | |
| All | $756.66M | -122.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$461.57M | N/A | +63.8% |
| 5Y | -$2.68B | +93.8% | |
| All | -$2.68B | +93.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LAUR?
As of today, LAUR annual cash from financing is -$166.94M
What is 1-year change in LAUR annual cash from financing?
LAUR annual cash from financing is up +17.31% year-over-year
What is 3-year change in LAUR annual cash from financing?
LAUR annual cash from financing is up +93.78% over the past 3 years
How far is LAUR annual cash from financing from its all-time high?
LAUR annual cash from financing is currently -122.06% below its historical high of $756.66M set on December 31, 2013
How does LAUR annual cash from financing rank versus sector peers?
LAUR annual cash from financing is higher than 31.66% of companies in Consumer Defensive sector
When is LAUR next annual earnings release?
The next annual earnings release for LAUR is on
Quarterly CFF
-$23.04M$16.14M+41.18%
Summary
- Current Value
- As of today, LAUR quarterly cash from financing is -$23.04M, up +41.18% on
- Historical Performance
- LAUR quarterly cash from financing is up +77.73% year-over-year, and down -123.26% over the past 3 years
- All-Time High Comparison
- LAUR quarterly cash from financing is currently -104.98% below its historical high of $463.17M set on
- 3-Year Low Comparison
- LAUR quarterly cash from financing is +89.76% above its 3-year low of -$225.06M reached on an earlier date
- Sector Comparison
- LAUR quarterly cash from financing is higher than 37.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$23.04M | +41.2% | +77.7% | -123.3% | -282.9% | |
| Annual Cash From Financing | -$166.94M | – | +17.3% | +93.8% | +90.0% | |
| TTM Cash From Financing | -$152.07M | +34.6% | +21.4% | +90.7% | -184.4% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| Quarterly Cash From Operations | $140.98M | +90.4% | +18.8% | +29.3% | -12.1% | |
| Quarterly Cash From Investing | -$17.96M | -36.2% | -127.2% | -128.0% | -2123.0% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $438.40M | -2.4% | -12.3% | -13.9% | -76.8% | |
| Shares Outstanding | 147.37M | – | -2.3% | -6.1% | -28.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.04M | at high | |
| 3Y | $21.27M | -208.3% | |
| 5Y | $21.27M | -208.3% | |
| All | $463.17M | -105.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.20M | N/A | +58.3% |
| 3Y | -$225.06M | N/A | +89.8% |
| 5Y | -$1.40B | +98.3% | |
| All | -$1.40B | +98.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LAUR?
As of today, LAUR quarterly cash from financing is -$23.04M
What is LAUR quarterly cash from financing most recent change?
LAUR quarterly cash from financing was up +41.18% on September 30, 2025
What is 1-year change in LAUR quarterly cash from financing?
LAUR quarterly cash from financing is up +77.73% year-over-year
How far is LAUR quarterly cash from financing from its all-time high?
LAUR quarterly cash from financing is currently -104.98% below its historical high of $463.17M set on March 31, 2017
How does LAUR quarterly cash from financing rank versus sector peers?
LAUR quarterly cash from financing is higher than 37.91% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
TTM CFF
-$152.07M$80.43M+34.60%
Summary
- Current Value
- As of today, LAUR TTM cash from financing is -$152.07M, up +34.60% on
- Historical Performance
- LAUR TTM cash from financing is up +21.38% year-over-year, and up +90.70% over the past 3 years
- All-Time High Comparison
- LAUR TTM cash from financing is currently -125.77% below its historical high of $590.15M set on
- 3-Year Low Comparison
- LAUR TTM cash from financing is +67.05% above its 3-year low of -$461.57M reached on an earlier date
- Sector Comparison
- LAUR TTM cash from financing is higher than 36.97% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$152.07M | +34.6% | +21.4% | +90.7% | -184.4% | |
| Annual Cash From Financing | -$166.94M | – | +17.3% | +93.8% | +90.0% | |
| Quarterly Cash From Financing | -$23.04M | +41.2% | +77.7% | -123.3% | -282.9% | |
| Price | $35.47 | +22.0% | +89.9% | +269.1% | +146.8% | |
| TTM Cash From Operations | $313.50M | +7.7% | +22.8% | +665.5% | +30.5% | |
| TTM Cash From Investing | -$62.77M | -19.1% | -11.7% | -211.9% | -296.6% | |
| TTM Dividends Paid | $455.00K | 0.0% | -99.6% | -90.0% | +100.0% | |
| Quarterly Total Debt | $438.40M | -2.4% | -12.3% | -13.9% | -76.8% | |
| Shares Outstanding | 147.37M | – | -2.3% | -6.1% | -28.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$152.07M | at high | |
| 3Y | -$152.07M | at high | |
| 5Y | -$152.07M | at high | |
| All | $590.15M | -125.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.50M | +34.6% | |
| 3Y | -$461.57M | N/A | +67.0% |
| 5Y | -$2.68B | +94.3% | |
| All | -$2.68B | +94.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LAUR?
As of today, LAUR TTM cash from financing is -$152.07M
What is LAUR TTM cash from financing most recent change?
LAUR TTM cash from financing was up +34.60% on September 30, 2025
What is 1-year change in LAUR TTM cash from financing?
LAUR TTM cash from financing is up +21.38% year-over-year
How far is LAUR TTM cash from financing from its all-time high?
LAUR TTM cash from financing is currently -125.77% below its historical high of $590.15M set on March 31, 2017
How does LAUR TTM cash from financing rank versus sector peers?
LAUR TTM cash from financing is higher than 36.97% of companies in Consumer Defensive sector
When is LAUR next earnings release?
The next earnings release for LAUR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LAUR Official Website www.laureate.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912766/000162828025047306/0001628280-25-047306-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912766/000162828025006557/0001628280-25-006557-index.htm
- LAUR Profile on Yahoo Finance finance.yahoo.com/quote/LAUR
- LAUR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/laur