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Archaea Energy (LFG) Cash From Investing

Annual CFI

-$694.55 M
-$652.23 M-1541.23%

December 31, 2021

Summary

Performance

1-Year Change

-1541.23%

3-Year Change

-100%

5-Year Change

-100%

15-Year Change

-100%

LFG Cash From Investing Chart

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High & Low

All-time High

$0.00
LFG annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$694.55 M
LFG annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
LFG previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherLFGcash flowmetrics:

Annual CFF

$814.23 M
LFG annual cash flow from financing activities is $814.23 million

Annual CFO

-$28.11 M
LFG annual cash flow from operations is -$28.11 million

Annual FCF

-$175.38 M
LFG annual free cash flow is -$175.38 million

Annual CAPEX

$147.27 M
LFG annual capital expenditures is $147.27 million

Quarterly CFI

-$366.26 M
-$299.15 M-445.74%

September 30, 2022

Summary

Performance

3-Month Change

-445.74%

1-Year Change

+26.64%

3-Year Change

-

5-Year Change

-

LFG Quarterly CFI Chart

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High & Low

All-time High

-$32.35 M

3-Year Low

-$366.26 M
LFG quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LFG previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherLFGcash flowmetrics:

Quarterly CFF

$429.31 M
LFG quarterly cash flow from financing activities is $429.31 million

Quarterly CFO

$20.46 M
LFG quarterly cash flow from operations is $20.46 million

Quarterly FCF

-$77.51 M
LFG quarterly free cash flow is -$77.51 million

Quarterly CAPEX

$97.98 M
LFG quarterly capital expenditures is $97.98 million

TTM CFI

-$607.07 M
+$132.98 M+17.97%

September 30, 2022

Summary

Performance

3-Month Change

+17.97%

1-Year Change

-3.35%

3-Year Change

-

5-Year Change

-

LFG TTM CFI Chart

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High & Low

All-time High

-$32.35 M

3-Year Low

-$740.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
LFG previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

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

OtherLFGcash flowmetrics:

TTM CFF

$651.21 M
LFG TTM cash flow from financing activities is $651.21 million

TTM CFO

$103.75 M
LFG TTM cash flow from operations is $103.75 million

TTM FCF

-$180.97 M
LFG TTM free cash flow is -$180.97 million

TTM CAPEX

$284.73 M
LFG TTM capital expenditures is $284.73 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LFG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1541.2%+26.6%-3.4%
3 y3 years-100.0%--
5 y5 years-100.0%--

LFG Cash From Investing 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-yearat highat low+450.6%at lowat high+21.9%
5 y5-year>+9999.0%at low+1032.3%+36.3%+1776.8%+21.9%
alltimeall time<-9999.0%at low+1032.3%+36.3%+1776.8%+21.9%

Archaea Energy Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$366.26 M(+445.7%)
-$607.07 M(-18.0%)
Jun 2022
-
-$67.11 M(+0.9%)
-$740.05 M(+1.6%)
Mar 2022
-
-$66.52 M(-37.9%)
-$728.72 M(+4.9%)
Dec 2021
-$694.55 M
-$107.18 M(-78.5%)
-$694.55 M(+18.2%)
Sep 2021
-
-$499.24 M(+794.8%)
-$587.37 M(+566.4%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$55.79 M(+72.5%)
-$88.14 M(+172.5%)
Mar 2021
-
-$32.35 M
-$32.35 M
Dec 2020
-$42.32 M(+7042.4%)
-
-
Dec 2019
-$592.50 K(<-9900.0%)
-
-
Dec 2018
$0.00
-
-

FAQ

  • What is Archaea Energy annual cash flow from investing activities?
  • What is the all time high annual CFI for Archaea Energy?
  • What is Archaea Energy annual CFI year-on-year change?
  • What is Archaea Energy quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Archaea Energy?
  • What is Archaea Energy quarterly CFI year-on-year change?
  • What is Archaea Energy TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Archaea Energy?
  • What is Archaea Energy TTM CFI year-on-year change?

What is Archaea Energy annual cash flow from investing activities?

The current annual CFI of LFG is -$694.55 M

What is the all time high annual CFI for Archaea Energy?

Archaea Energy all-time high annual cash flow from investing activities is $0.00

What is Archaea Energy annual CFI year-on-year change?

Over the past year, LFG annual cash flow from investing activities has changed by -$652.23 M (-1541.23%)

What is Archaea Energy quarterly cash flow from investing activities?

The current quarterly CFI of LFG is -$366.26 M

What is the all time high quarterly CFI for Archaea Energy?

Archaea Energy all-time high quarterly cash flow from investing activities is -$32.35 M

What is Archaea Energy quarterly CFI year-on-year change?

Over the past year, LFG quarterly cash flow from investing activities has changed by +$132.98 M (+26.64%)

What is Archaea Energy TTM cash flow from investing activities?

The current TTM CFI of LFG is -$607.07 M

What is the all time high TTM CFI for Archaea Energy?

Archaea Energy all-time high TTM cash flow from investing activities is -$32.35 M

What is Archaea Energy TTM CFI year-on-year change?

Over the past year, LFG TTM cash flow from investing activities has changed by -$19.70 M (-3.35%)