Annual CFI
-$334.90 M
-$316.00 M-1671.96%
December 31, 2023
Summary
- As of February 7, 2025, LICY annual cash flow from investing activities is -$334.90 million, with the most recent change of -$316.00 million (-1671.96%) on December 31, 2023.
- During the last 3 years, LICY annual CFI has fallen by -$313.50 million (-1464.95%).
- LICY annual CFI is now -33453.75% below its all-time high of -$998.10 thousand, reached on October 31, 2019.
Performance
LICY Cash From Investing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFI
-$5.20 M
+$4.00 M+43.48%
September 1, 2024
Summary
- As of February 7, 2025, LICY quarterly cash flow from investing activities is -$5.20 million, with the most recent change of +$4.00 million (+43.48%) on September 1, 2024.
- Over the past year, LICY quarterly CFI has increased by +$120.70 million (+95.87%).
- LICY quarterly CFI is now -97.70% below its all-time high of -$2.63 million, reached on April 30, 2021.
Performance
LICY Quarterly CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFI
-$64.70 M
+$120.70 M+65.10%
September 1, 2024
Summary
- As of February 7, 2025, LICY TTM cash flow from investing activities is -$64.70 million, with the most recent change of +$120.70 million (+65.10%) on September 1, 2024.
- Over the past year, LICY TTM CFI has increased by +$226.10 million (+77.75%).
- LICY TTM CFI is now -2193.51% below its all-time high of -$2.82 million, reached on January 31, 2021.
Performance
LICY TTM CFI Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
LICY Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1672.0% | +95.9% | +77.8% |
| 3 y3 years | -1465.0% | +76.6% | -2.1% |
| 5 y5 years | -10000.0% | -97.7% | -1086.9% |
LICY Cash From Investing 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 | -1672.0% | at low | at high | +95.9% | -47.9% | +80.7% |
| 5 y | 5-year | <-9999.0% | at low | -97.7% | +95.9% | -2193.5% | +80.7% |
| alltime | all time | <-9999.0% | at low | -97.7% | +95.9% | -2193.5% | +80.7% |
Li-Cycle Holdings Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.20 M(-43.5%) | -$64.70 M(-65.1%) |
| Jun 2024 | - | -$9.20 M(+48.4%) | -$185.40 M(-27.2%) |
| Mar 2024 | - | -$6.20 M(-85.9%) | -$254.80 M(-23.9%) |
| Dec 2023 | -$334.90 M(+1672.0%) | -$44.10 M(-65.0%) | -$334.90 M(+15.2%) |
| Sep 2023 | - | -$125.90 M(+60.2%) | -$290.80 M(+29.0%) |
| Jun 2023 | - | -$78.60 M(-8.9%) | -$225.48 M(-1.5%) |
| Mar 2023 | - | -$86.30 M(+42.5%) | -$228.99 M(+20.5%) |
| Dec 2022 | -$18.90 M(-90.1%) | - | - |
| Oct 2022 | - | -$60.58 M | -$190.10 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | -$190.10 M(+788.3%) | - | - |
| Jul 2022 | - | -$82.11 M(+269.1%) | -$138.87 M(+119.2%) |
| Apr 2022 | - | -$22.24 M(-11.6%) | -$63.36 M(+44.8%) |
| Jan 2022 | - | -$25.16 M(+169.1%) | -$43.74 M(+104.4%) |
| Oct 2021 | -$21.40 M(+319.0%) | -$9.35 M(+41.7%) | -$21.40 M(+77.6%) |
| Jul 2021 | - | -$6.60 M(+150.9%) | -$12.05 M(+121.1%) |
| Apr 2021 | - | -$2.63 M(-6.8%) | -$5.45 M(+93.2%) |
| Jan 2021 | - | -$2.82 M | -$2.82 M |
| Oct 2020 | -$5.11 M(+411.7%) | - | - |
| Oct 2019 | -$998.10 K | - | - |
FAQ
- What is Li-Cycle Holdings annual cash flow from investing activities?
- What is the all time high annual CFI for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual CFI year-on-year change?
- What is Li-Cycle Holdings quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly CFI year-on-year change?
- What is Li-Cycle Holdings TTM cash flow from investing activities?
- What is the all time high TTM CFI for Li-Cycle Holdings?
- What is Li-Cycle Holdings TTM CFI year-on-year change?
What is Li-Cycle Holdings annual cash flow from investing activities?
The current annual CFI of LICY is -$334.90 M
What is the all time high annual CFI for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual cash flow from investing activities is -$998.10 K
What is Li-Cycle Holdings annual CFI year-on-year change?
Over the past year, LICY annual cash flow from investing activities has changed by -$316.00 M (-1671.96%)
What is Li-Cycle Holdings quarterly cash flow from investing activities?
The current quarterly CFI of LICY is -$5.20 M
What is the all time high quarterly CFI for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly cash flow from investing activities is -$2.63 M
What is Li-Cycle Holdings quarterly CFI year-on-year change?
Over the past year, LICY quarterly cash flow from investing activities has changed by +$120.70 M (+95.87%)
What is Li-Cycle Holdings TTM cash flow from investing activities?
The current TTM CFI of LICY is -$64.70 M
What is the all time high TTM CFI for Li-Cycle Holdings?
Li-Cycle Holdings all-time high TTM cash flow from investing activities is -$2.82 M
What is Li-Cycle Holdings TTM CFI year-on-year change?
Over the past year, LICY TTM cash flow from investing activities has changed by +$226.10 M (+77.75%)