Annual CFF
-$216.19 M
-$213.55 M-8095.11%
December 31, 2021
Summary
- As of February 10, 2025, LYLT annual cash flow from financing activities is -$216.19 million, with the most recent change of -$213.55 million (-8095.11%) on December 31, 2021.
- During the last 3 years, LYLT annual CFF has fallen by -$192.25 million (-803.15%).
Performance
LYLT Cash From Financing Chart
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Quarterly CFF
-$14.48 M
-$1.71 M-13.41%
September 30, 2022
Summary
- As of February 10, 2025, LYLT quarterly cash flow from financing activities is -$14.48 million, with the most recent change of -$1.71 million (-13.41%) on September 30, 2022.
- Over the past year, LYLT quarterly CFF has dropped by -$5.01 million (-52.95%).
Performance
LYLT Quarterly CFF Chart
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TTM CFF
-$125.83 M
-$5.01 M-4.15%
September 30, 2022
Summary
- As of February 10, 2025, LYLT TTM cash flow from financing activities is -$125.83 million, with the most recent change of -$5.01 million (-4.15%) on September 30, 2022.
- Over the past year, LYLT TTM CFF has increased by +$3.45 million (+2.67%).
Performance
LYLT TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LYLT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8095.1% | -53.0% | +2.7% |
| 3 y3 years | -803.1% | - | - |
| 5 y5 years | -803.1% | - | - |
LYLT 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 | at high | at low | +24.2% | +500.0% | +20.6% | +71.8% |
| 5 y | 5-year | +8095.1% | at low | -490.8% | +752.8% | +20.6% | +71.8% |
| alltime | all time | +8095.1% | at low | -490.8% | +752.8% | +20.6% | +71.8% |
Loyalty Ventures Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$14.48 M(+13.4%) | -$125.83 M(+4.2%) |
| Jun 2022 | - | -$12.77 M(+9.5%) | -$120.82 M(+15.8%) |
| Mar 2022 | - | -$11.67 M(-86.6%) | -$104.34 M(-51.7%) |
| Dec 2021 | -$216.19 M | -$86.91 M(+817.7%) | -$216.19 M(+67.2%) |
| Sep 2021 | - | -$9.47 M(-355.5%) | -$129.28 M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $3.71 M(-103.0%) | -$119.81 M(-3.0%) |
| Mar 2021 | - | -$123.51 M | -$123.51 M |
| Dec 2020 | -$2.64 M(-93.9%) | - | - |
| Dec 2019 | -$42.91 M(+79.3%) | - | - |
| Dec 2018 | -$23.94 M | - | - |
FAQ
- What is Loyalty Ventures annual cash flow from financing activities?
- What is the all time high annual CFF for Loyalty Ventures?
- What is Loyalty Ventures annual CFF year-on-year change?
- What is Loyalty Ventures quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Loyalty Ventures?
- What is Loyalty Ventures quarterly CFF year-on-year change?
- What is Loyalty Ventures TTM cash flow from financing activities?
- What is the all time high TTM CFF for Loyalty Ventures?
- What is Loyalty Ventures TTM CFF year-on-year change?
What is Loyalty Ventures annual cash flow from financing activities?
The current annual CFF of LYLT is -$216.19 M
What is the all time high annual CFF for Loyalty Ventures?
Loyalty Ventures all-time high annual cash flow from financing activities is -$2.64 M
What is Loyalty Ventures annual CFF year-on-year change?
Over the past year, LYLT annual cash flow from financing activities has changed by -$213.55 M (-8095.11%)
What is Loyalty Ventures quarterly cash flow from financing activities?
The current quarterly CFF of LYLT is -$14.48 M
What is the all time high quarterly CFF for Loyalty Ventures?
Loyalty Ventures all-time high quarterly cash flow from financing activities is $3.71 M
What is Loyalty Ventures quarterly CFF year-on-year change?
Over the past year, LYLT quarterly cash flow from financing activities has changed by -$5.01 M (-52.95%)
What is Loyalty Ventures TTM cash flow from financing activities?
The current TTM CFF of LYLT is -$125.83 M
What is the all time high TTM CFF for Loyalty Ventures?
Loyalty Ventures all-time high TTM cash flow from financing activities is -$104.34 M
What is Loyalty Ventures TTM CFF year-on-year change?
Over the past year, LYLT TTM cash flow from financing activities has changed by +$3.45 M (+2.67%)