Annual CFF
-$2.90 M
-$2.30 M-383.33%
December 31, 2023
Summary
- As of March 13, 2025, LICY annual cash flow from financing activities is -$2.90 million, with the most recent change of -$2.30 million (-383.33%) on December 31, 2023.
- During the last 3 years, LICY annual CFF has fallen by -$646.10 million (-100.45%).
- LICY annual CFF is now -100.45% below its all-time high of $643.20 million, reached on October 31, 2021.
Performance
LICY Cash From Financing Chart
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Quarterly CFF
$1.20 M
+$1.20 M+100.00%
September 30, 2024
Summary
- As of March 13, 2025, LICY quarterly cash flow from financing activities is $1.20 million, with the most recent change of +$1.20 million (+100.00%) on September 30, 2024.
- Over the past year, LICY quarterly CFF has increased by +$3.70 million (+148.00%).
- LICY quarterly CFF is now -99.80% below its all-time high of $612.90 million, reached on October 31, 2021.
Performance
LICY Quarterly CFF Chart
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TTM CFF
$72.40 M
+$1.20 M+1.69%
September 30, 2024
Summary
- As of March 13, 2025, LICY TTM cash flow from financing activities is $72.40 million, with the most recent change of +$1.20 million (+1.69%) on September 30, 2024.
- Over the past year, LICY TTM CFF has increased by +$75.30 million (+2596.55%).
- LICY TTM CFF is now -91.57% below its all-time high of $858.41 million, reached on July 31, 2022.
Performance
LICY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LICY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -383.3% | +148.0% | +2596.6% |
| 3 y3 years | -100.5% | +148.0% | +2596.6% |
| 5 y5 years | -140.5% | +148.0% | +2596.6% |
LICY 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 | -100.5% | at low | -99.5% | +148.0% | -91.6% | +2596.6% |
| 5 y | 5-year | -100.5% | at low | -99.8% | +148.0% | -91.6% | +2596.6% |
| alltime | all time | -100.5% | at low | -99.8% | +148.0% | -91.6% | +2596.6% |
Li-Cycle Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.20 M(>+9900.0%) | $72.40 M(+1.7%) |
| Jun 2024 | - | $0.00(-100.0%) | $71.20 M(+0.6%) |
| Mar 2024 | - | $73.70 M(-3048.0%) | $70.80 M(-2541.4%) |
| Dec 2023 | -$2.90 M(+383.3%) | -$2.50 M(<-9900.0%) | -$2.90 M(+625.0%) |
| Sep 2023 | - | $0.00(-100.0%) | -$400.00 K(-115.5%) |
| Jun 2023 | - | -$400.00 K(<-9900.0%) | $2.59 M(-99.0%) |
| Mar 2023 | - | $0.00(-100.0%) | $250.00 M(+0.6%) |
| Dec 2022 | -$600.00 K(-100.2%) | - | - |
| Oct 2022 | - | $2.99 M | $248.50 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | $248.50 M(-61.4%) | - | - |
| Jul 2022 | - | $247.01 M(<-9900.0%) | $858.41 M(+38.9%) |
| Apr 2022 | - | -$730.80 K(-5.1%) | $617.96 M(-0.3%) |
| Jan 2022 | - | -$769.70 K(-100.1%) | $619.75 M(-3.6%) |
| Oct 2021 | $643.20 M(+6730.4%) | $612.90 M(+9231.3%) | $643.20 M(+2022.5%) |
| Jul 2021 | - | $6.57 M(+520.3%) | $30.30 M(+27.7%) |
| Apr 2021 | - | $1.06 M(-95.3%) | $23.74 M(+4.7%) |
| Jan 2021 | - | $22.68 M | $22.68 M |
| Oct 2020 | $9.42 M(+31.4%) | - | - |
| Oct 2019 | $7.16 M | - | - |
FAQ
- What is Li-Cycle Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual CFF year-on-year change?
- What is Li-Cycle Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly CFF year-on-year change?
- What is Li-Cycle Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Li-Cycle Holdings?
- What is Li-Cycle Holdings TTM CFF year-on-year change?
What is Li-Cycle Holdings annual cash flow from financing activities?
The current annual CFF of LICY is -$2.90 M
What is the all time high annual CFF for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual cash flow from financing activities is $643.20 M
What is Li-Cycle Holdings annual CFF year-on-year change?
Over the past year, LICY annual cash flow from financing activities has changed by -$2.30 M (-383.33%)
What is Li-Cycle Holdings quarterly cash flow from financing activities?
The current quarterly CFF of LICY is $1.20 M
What is the all time high quarterly CFF for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly cash flow from financing activities is $612.90 M
What is Li-Cycle Holdings quarterly CFF year-on-year change?
Over the past year, LICY quarterly cash flow from financing activities has changed by +$3.70 M (+148.00%)
What is Li-Cycle Holdings TTM cash flow from financing activities?
The current TTM CFF of LICY is $72.40 M
What is the all time high TTM CFF for Li-Cycle Holdings?
Li-Cycle Holdings all-time high TTM cash flow from financing activities is $858.41 M
What is Li-Cycle Holdings TTM CFF year-on-year change?
Over the past year, LICY TTM cash flow from financing activities has changed by +$75.30 M (+2596.55%)