LYLT Annual CFO
$179.58 M
-$36.74 M-16.98%
31 December 2021
Summary:
As of January 28, 2025, LYLT annual cash flow from operations is $179.58 million, with the most recent change of -$36.74 million (-16.98%) on December 31, 2021. During the last 3 years, it has risen by +$114.17 million (+174.54%).LYLT Cash From Operations Chart
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LYLT Quarterly CFO
-$9.50 M
+$3.83 M+28.71%
30 September 2022
Summary:
As of January 28, 2025, LYLT quarterly cash flow from operations is -$9.50 million, with the most recent change of +$3.83 million (+28.71%) on September 30, 2022. Over the past year, it has dropped by -$25.38 million (-159.85%).LYLT Quarterly CFO Chart
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LYLT TTM CFO
$14.30 M
-$25.38 M-63.97%
30 September 2022
Summary:
As of January 28, 2025, LYLT TTM cash flow from operations is $14.30 million, with the most recent change of -$25.38 million (-63.97%) on September 30, 2022. Over the past year, it has dropped by -$99.43 million (-87.43%).LYLT TTM CFO Chart
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LYLT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.0% | -159.8% | -87.4% |
| 3 y3 years | +174.5% | - | - |
| 5 y5 years | +174.5% | - | - |
LYLT Cash From Operations High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -17.0% | -109.8% | -92.0% |
Loyalty Ventures Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$9.50 M(-28.7%) | $14.30 M(-64.0%) |
| June 2022 | - | -$13.33 M(-53.6%) | $39.68 M(-26.5%) |
| Mar 2022 | - | -$28.72 M(-143.6%) | $54.00 M(-69.9%) |
| Dec 2021 | $179.58 M | $65.85 M(+314.7%) | $179.58 M(+57.9%) |
| Sept 2021 | - | $15.88 M(+1505.6%) | $113.72 M(+16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2021 | - | $989.00 K(-99.0%) | $97.85 M(+1.0%) |
| Mar 2021 | - | $96.86 M | $96.86 M |
| Dec 2020 | $216.32 M(+104.7%) | - | - |
| Dec 2019 | $105.70 M(+61.6%) | - | - |
| Dec 2018 | $65.41 M | - | - |
FAQ
- What is Loyalty Ventures annual cash flow from operations?
- What is the all time high annual CFO for Loyalty Ventures?
- What is Loyalty Ventures annual CFO year-on-year change?
- What is Loyalty Ventures quarterly cash flow from operations?
- What is the all time high quarterly CFO for Loyalty Ventures?
- What is Loyalty Ventures quarterly CFO year-on-year change?
- What is Loyalty Ventures TTM cash flow from operations?
- What is the all time high TTM CFO for Loyalty Ventures?
- What is Loyalty Ventures TTM CFO year-on-year change?
What is Loyalty Ventures annual cash flow from operations?
The current annual CFO of LYLT is $179.58 M
What is the all time high annual CFO for Loyalty Ventures?
Loyalty Ventures all-time high annual cash flow from operations is $216.32 M
What is Loyalty Ventures annual CFO year-on-year change?
Over the past year, LYLT annual cash flow from operations has changed by -$36.74 M (-16.98%)
What is Loyalty Ventures quarterly cash flow from operations?
The current quarterly CFO of LYLT is -$9.50 M
What is the all time high quarterly CFO for Loyalty Ventures?
Loyalty Ventures all-time high quarterly cash flow from operations is $96.86 M
What is Loyalty Ventures quarterly CFO year-on-year change?
Over the past year, LYLT quarterly cash flow from operations has changed by -$25.38 M (-159.85%)
What is Loyalty Ventures TTM cash flow from operations?
The current TTM CFO of LYLT is $14.30 M
What is the all time high TTM CFO for Loyalty Ventures?
Loyalty Ventures all-time high TTM cash flow from operations is $179.58 M
What is Loyalty Ventures TTM CFO year-on-year change?
Over the past year, LYLT TTM cash flow from operations has changed by -$99.43 M (-87.43%)