Annual CFO
-$99.80 M
-$58.90 M-144.01%
December 31, 2023
Summary
- As of February 12, 2025, LICY annual cash flow from operations is -$99.80 million, with the most recent change of -$58.90 million (-144.01%) on December 31, 2023.
- During the last 3 years, LICY annual CFO has fallen by -$74.20 million (-289.84%).
- LICY annual CFO is now -2084.72% below its all-time high of -$4.57 million, reached on October 31, 2019.
Performance
LICY Cash From Operations Chart
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Quarterly CFO
-$20.50 M
+$22.40 M+52.21%
September 1, 2024
Summary
- As of February 12, 2025, LICY quarterly cash flow from operations is -$20.50 million, with the most recent change of +$22.40 million (+52.21%) on September 1, 2024.
- Over the past year, LICY quarterly CFO has increased by +$5.00 million (+19.61%).
- LICY quarterly CFO is now -419.70% below its all-time high of -$3.94 million, reached on July 31, 2021.
Performance
LICY Quarterly CFO Chart
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TTM CFO
-$103.00 M
+$5.00 M+4.63%
September 1, 2024
Summary
- As of February 12, 2025, LICY TTM cash flow from operations is -$103.00 million, with the most recent change of +$5.00 million (+4.63%) on September 1, 2024.
- Over the past year, LICY TTM CFO has dropped by -$13.70 million (-15.34%).
- LICY TTM CFO is now -1435.89% below its all-time high of -$6.71 million, reached on January 31, 2021.
Performance
LICY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LICY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -144.0% | +19.6% | -15.3% |
| 3 y3 years | -289.8% | -2.8% | -99.6% |
| 5 y5 years | -2084.7% | -246.5% | -716.0% |
LICY Cash From Operations 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 | -289.8% | at low | -95.2% | +52.2% | -174.1% | +4.6% |
| 5 y | 5-year | -2084.7% | at low | -419.7% | +52.2% | -1435.9% | +4.6% |
| alltime | all time | -2084.7% | at low | -419.7% | +52.2% | -1435.9% | +4.6% |
Li-Cycle Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.50 M(-52.2%) | -$103.00 M(-4.6%) |
| Jun 2024 | - | -$42.90 M(+47.4%) | -$108.00 M(+1.4%) |
| Mar 2024 | - | -$29.10 M(+177.1%) | -$106.50 M(+6.7%) |
| Dec 2023 | -$99.80 M(+144.0%) | -$10.50 M(-58.8%) | -$99.80 M(+11.8%) |
| Sep 2023 | - | -$25.50 M(-38.4%) | -$89.30 M(+16.0%) |
| Jun 2023 | - | -$41.40 M(+84.8%) | -$76.98 M(+26.7%) |
| Mar 2023 | - | -$22.40 M(+70.0%) | -$60.76 M(-21.1%) |
| Dec 2022 | -$40.90 M(-46.9%) | - | - |
| Oct 2022 | - | -$13.18 M | -$77.00 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2022 | -$77.00 M(+200.8%) | - | - |
| Jul 2022 | - | -$25.19 M(+26.2%) | -$72.86 M(+41.2%) |
| Apr 2022 | - | -$19.95 M(+6.8%) | -$51.61 M(+37.4%) |
| Jan 2022 | - | -$18.68 M(+106.8%) | -$37.58 M(+46.8%) |
| Oct 2021 | -$25.60 M(+244.6%) | -$9.03 M(+129.0%) | -$25.60 M(+54.5%) |
| Jul 2021 | - | -$3.94 M(-33.3%) | -$16.57 M(+31.3%) |
| Apr 2021 | - | -$5.92 M(-11.8%) | -$12.62 M(+88.2%) |
| Jan 2021 | - | -$6.71 M | -$6.71 M |
| Oct 2020 | -$7.43 M(+62.6%) | - | - |
| Oct 2019 | -$4.57 M | - | - |
FAQ
- What is Li-Cycle Holdings annual cash flow from operations?
- What is the all time high annual CFO for Li-Cycle Holdings?
- What is Li-Cycle Holdings annual CFO year-on-year change?
- What is Li-Cycle Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Li-Cycle Holdings?
- What is Li-Cycle Holdings quarterly CFO year-on-year change?
- What is Li-Cycle Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Li-Cycle Holdings?
- What is Li-Cycle Holdings TTM CFO year-on-year change?
What is Li-Cycle Holdings annual cash flow from operations?
The current annual CFO of LICY is -$99.80 M
What is the all time high annual CFO for Li-Cycle Holdings?
Li-Cycle Holdings all-time high annual cash flow from operations is -$4.57 M
What is Li-Cycle Holdings annual CFO year-on-year change?
Over the past year, LICY annual cash flow from operations has changed by -$58.90 M (-144.01%)
What is Li-Cycle Holdings quarterly cash flow from operations?
The current quarterly CFO of LICY is -$20.50 M
What is the all time high quarterly CFO for Li-Cycle Holdings?
Li-Cycle Holdings all-time high quarterly cash flow from operations is -$3.94 M
What is Li-Cycle Holdings quarterly CFO year-on-year change?
Over the past year, LICY quarterly cash flow from operations has changed by +$5.00 M (+19.61%)
What is Li-Cycle Holdings TTM cash flow from operations?
The current TTM CFO of LICY is -$103.00 M
What is the all time high TTM CFO for Li-Cycle Holdings?
Li-Cycle Holdings all-time high TTM cash flow from operations is -$6.71 M
What is Li-Cycle Holdings TTM CFO year-on-year change?
Over the past year, LICY TTM cash flow from operations has changed by -$13.70 M (-15.34%)