Annual CFF
-$173.18M$36.05M-26.29%
Summary
- Current Value
- As of today, LOPE annual cash from financing is -$173.18M, down -26.29% on
- Historical Performance
- LOPE annual cash from financing is up +80.95% over the past 3 years, and down -531.97% over the past 5 years
- All-Time High Comparison
- LOPE annual cash from financing is currently -342.98% below its historical high of $71.27M set on
- 3-Year Low Comparison
- LOPE annual cash from financing is +71.34% above its 3-year low of -$604.21M reached on an earlier date
- Sector Comparison
- LOPE annual cash from financing is higher than 30.89% 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 | -$173.18M | -26.3% | +81.0% | -532.0% | -801.9% | |
| Quarterly Cash From Financing | -$39.49M | +0.3% | +18.1% | -25.6% | -4293.1% | |
| TTM Cash From Financing | -$229.58M | -83.4% | +79.2% | +10.3% | -10000.0% | |
| Price | $168.51 | +4.2% | +48.7% | +86.6% | +741.3% | |
| Annual Cash From Operations | $289.96M | +19.0% | -7.4% | -5.3% | +374.0% | |
| Annual Cash From Investing | $61.37M | +176.3% | -93.5% | +115.1% | +205.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $108.52M | +9.3% | +77.4% | -36.0% | +272.0% | |
| Shares Outstanding | 27.97M | -3.1% | -9.9% | -40.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$137.12M | -26.3% | |
| 5Y | -$137.12M | -26.3% | |
| All | $71.27M | -343.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$604.21M | N/A | +71.3% |
| 5Y | -$908.93M | +81.0% | |
| All | -$908.93M | +81.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LOPE?
As of today, LOPE annual cash from financing is -$173.18M
What is 1-year change in LOPE annual cash from financing?
LOPE annual cash from financing is down -26.29% year-over-year
What is 3-year change in LOPE annual cash from financing?
LOPE annual cash from financing is up +80.95% over the past 3 years
How far is LOPE annual cash from financing from its all-time high?
LOPE annual cash from financing is currently -342.98% below its historical high of $71.27M set on December 31, 2012
How does LOPE annual cash from financing rank versus sector peers?
LOPE annual cash from financing is higher than 30.89% of companies in Consumer Defensive sector
When is LOPE next annual earnings release?
The next annual earnings release for LOPE is on
Quarterly CFF
-$39.49M$7.89M+16.64%
Summary
- Current Value
- As of today, LOPE quarterly cash from financing is -$39.49M, up +16.64% on
- Historical Performance
- LOPE quarterly cash from financing is up +0.35% year-over-year, and up +18.05% over the past 3 years
- All-Time High Comparison
- LOPE quarterly cash from financing is currently -123.06% below its historical high of $171.27M set on
- 3-Year Low Comparison
- LOPE quarterly cash from financing is +49.27% above its 3-year low of -$77.86M reached on
- Sector Comparison
- LOPE quarterly cash from financing is higher than 31.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$39.49M | +16.6% | +0.3% | +18.1% | -25.6% | |
| Annual Cash From Financing | -$173.18M | – | -26.3% | +81.0% | -532.0% | |
| TTM Cash From Financing | -$229.58M | +0.1% | -83.4% | +79.2% | +10.3% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| Quarterly Cash From Operations | -$48.63M | -139.2% | -65.5% | -36.5% | -18.7% | |
| Quarterly Cash From Investing | -$6.87M | +76.2% | -107.5% | +56.3% | -110.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $110.53M | +2.5% | +3.3% | +39.4% | -37.7% | |
| Shares Outstanding | 27.97M | – | -3.1% | -9.9% | -40.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$39.49M | at high | |
| 3Y | -$16.84M | -134.5% | |
| 5Y | -$16.84M | -134.5% | |
| All | $171.27M | -123.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.86M | +49.3% | |
| 3Y | -$77.86M | +49.3% | |
| 5Y | -$526.57M | +92.5% | |
| All | -$526.57M | +92.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LOPE?
As of today, LOPE quarterly cash from financing is -$39.49M
What is LOPE quarterly cash from financing most recent change?
LOPE quarterly cash from financing was up +16.64% on September 30, 2025
What is 1-year change in LOPE quarterly cash from financing?
LOPE quarterly cash from financing is up +0.35% year-over-year
How far is LOPE quarterly cash from financing from its all-time high?
LOPE quarterly cash from financing is currently -123.06% below its historical high of $171.27M set on March 31, 2019
How does LOPE quarterly cash from financing rank versus sector peers?
LOPE quarterly cash from financing is higher than 31.28% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
TTM CFF
-$229.58M$140.00K+0.06%
Summary
- Current Value
- As of today, LOPE TTM cash from financing is -$229.58M, up +0.06% on
- Historical Performance
- LOPE TTM cash from financing is down -83.41% year-over-year, and up +79.18% over the past 3 years
- All-Time High Comparison
- LOPE TTM cash from financing is currently -235.53% below its historical high of $169.40M set on
- 3-Year Low Comparison
- LOPE TTM cash from financing is +62.00% above its 3-year low of -$604.21M reached on an earlier date
- Sector Comparison
- LOPE TTM cash from financing is higher than 31.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$229.58M | +0.1% | -83.4% | +79.2% | +10.3% | |
| Annual Cash From Financing | -$173.18M | – | -26.3% | +81.0% | -532.0% | |
| Quarterly Cash From Financing | -$39.49M | +16.6% | +0.3% | +18.1% | -25.6% | |
| Price | $168.51 | -19.5% | +4.2% | +48.7% | +86.6% | |
| TTM Cash From Operations | $278.82M | -6.5% | +3.1% | +29.9% | -4.3% | |
| TTM Cash From Investing | -$215.55M | -83.6% | -451.3% | -124.9% | -1975.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $110.53M | +2.5% | +3.3% | +39.4% | -37.7% | |
| Shares Outstanding | 27.97M | – | -3.1% | -9.9% | -40.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$173.18M | N/A | -32.6% |
| 3Y | -$119.26M | -92.5% | |
| 5Y | -$119.26M | -92.5% | |
| All | $169.40M | -235.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$229.72M | +0.1% | |
| 3Y | -$604.21M | N/A | +62.0% |
| 5Y | -$1.29B | +82.2% | |
| All | -$1.29B | +82.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LOPE?
As of today, LOPE TTM cash from financing is -$229.58M
What is LOPE TTM cash from financing most recent change?
LOPE TTM cash from financing was up +0.06% on September 30, 2025
What is 1-year change in LOPE TTM cash from financing?
LOPE TTM cash from financing is down -83.41% year-over-year
How far is LOPE TTM cash from financing from its all-time high?
LOPE TTM cash from financing is currently -235.53% below its historical high of $169.40M set on September 30, 2019
How does LOPE TTM cash from financing rank versus sector peers?
LOPE TTM cash from financing is higher than 31.75% of companies in Consumer Defensive sector
When is LOPE next earnings release?
The next earnings release for LOPE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LOPE Official Website www.gce.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1434588/000110465925106995/0001104659-25-106995-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434588/000155837025001150/0001558370-25-001150-index.htm
- LOPE Profile on Yahoo Finance finance.yahoo.com/quote/LOPE
- LOPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lope