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Mesoblast Limited (MESO) Cash From Investing

Annual CFI

-$97.00 K
+$97.00 K+50.00%

June 30, 2024

Summary

Performance

1-Year Change

+50%

3-Year Change

+94.11%

5-Year Change

+90.3%

15-Year Change

-168.31%

MESO Cash From Investing Chart

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Highlights

Sector Rank

58.62%
MESO annual cash flow from investing activities is higher than 58.62% of companies in Healthcare sector

High & Low

All-time High

$4.71 M
MESO annual cash flow from investing activities is currently -102.06% below its historical high of $4.71 million

3-Year Low

-$1.65 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
MESO previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
MESO next annual earnings announcement has not yet been scheduled

OtherMESOcash flowmetrics:

Annual CFF

$40.25 M
MESO annual cash flow from financing activities is $40.25 million

Annual CFO

-$48.46 M
MESO annual cash flow from operations is -$48.46 million

Annual FCF

-$48.79 M
MESO annual free cash flow is -$48.79 million

Annual CAPEX

$331.00 K
MESO annual capital expenditures is $331.00 thousand

Quarterly CFI

$604.00 K
+$632.00 K+2257.14%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+2257.14%

3-Year Change

+2113.33%

5-Year Change

+132.33%

MESO Quarterly CFI Chart

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Highlights

Sector Rank

72.48%
MESO quarterly cash flow from investing activities is higher than 72.48% of companies in Healthcare sector

High & Low

All-time High

$604.00 K
MESO quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$203.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
MESO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
MESO next earnings announcement is scheduled for Apr 30, 2025

OtherMESOcash flowmetrics:

Quarterly CFF

-$2.33 M
MESO quarterly cash flow from financing activities is -$2.33 million

Quarterly CFO

-$20.66 M
MESO quarterly cash flow from operations is -$20.66 million

Quarterly FCF

-
MESO quarterly free cash flow value is unknown

Quarterly CAPEX

-
MESO quarterly capital expenditures value is unknown

TTM CFI

$576.00 K
+$565.00 K+5136.36%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+5136.36%

3-Year Change

+144.72%

5-Year Change

+117.6%

MESO TTM CFI Chart

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Highlights

Sector Rank

71.75%
MESO TTM cash flow from investing activities is higher than 71.75% of companies in Healthcare sector

High & Low

All-time High

$576.00 K
MESO TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.29 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
MESO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
MESO next earnings announcement is scheduled for Apr 30, 2025

OtherMESOcash flowmetrics:

TTM CFF

-$5.34 M
MESO TTM cash flow from financing activities is -$5.34 million

TTM CFO

-$69.11 M
MESO TTM cash flow from operations is -$69.11 million

TTM FCF

-
MESO TTM free cash flow value is unknown

TTM CAPEX

-
MESO TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MESO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.0%+2257.1%+5136.4%
3 y3 years+94.1%+2113.3%+144.7%
5 y5 years+90.3%+132.3%+117.6%

MESO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+94.1%at high+397.5%at high+144.7%
5 y5-yearat high+97.0%at high+132.3%at high+117.5%
alltimeall time-102.1%+99.8%at high+132.3%at high+117.5%

Mesoblast Limited Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
$604.00 K(-2257.1%)
$576.00 K(+5136.4%)
Jun 2024
-$97.00 K(-50.0%)
-$28.00 K(-171.8%)
$11.00 K(-86.6%)
Dec 2023
-
$39.00 K(+143.8%)
$82.00 K(-142.3%)
Jun 2023
-$194.00 K(-16.4%)
$16.00 K(-40.7%)
-$194.00 K(-24.5%)
Mar 2023
-
$27.00 K(-179.4%)
-$257.00 K(-24.4%)
Dec 2022
-
-$34.00 K(-83.3%)
-$340.00 K(+1.2%)
Sep 2022
-
-$203.00 K(+331.9%)
-$336.00 K(+44.8%)
Jun 2022
-$232.00 K(-85.9%)
-$47.00 K(-16.1%)
-$232.00 K(-43.1%)
Mar 2022
-
-$56.00 K(+86.7%)
-$408.00 K(-68.3%)
Dec 2021
-
-$30.00 K(-69.7%)
-$1.29 M(-22.6%)
Sep 2021
-
-$99.00 K(-55.6%)
-$1.67 M(+1.1%)
Jun 2021
-$1.65 M(-49.7%)
-$223.00 K(-76.2%)
-$1.65 M(-50.0%)
Mar 2021
-
-$936.00 K(+130.0%)
-$3.29 M(+8.0%)
Dec 2020
-
-$407.00 K(+402.5%)
-$3.05 M(-1.7%)
Sep 2020
-
-$81.00 K(-95.7%)
-$3.10 M(-5.3%)
Jun 2020
-$3.27 M(+227.3%)
-$1.87 M(+169.6%)
-$3.27 M(+48.6%)
Mar 2020
-
-$693.00 K(+51.0%)
-$2.20 M(+37.7%)
Dec 2019
-
-$459.00 K(+81.4%)
-$1.60 M(+31.8%)
Sep 2019
-
-$253.00 K(-68.3%)
-$1.21 M(+21.4%)
Jun 2019
-$1.00 M(-13.3%)
-$798.00 K(+786.7%)
-$1.00 M(+56.7%)
Mar 2019
-
-$90.00 K(+23.3%)
-$638.00 K(+9.1%)
Dec 2018
-
-$73.00 K(+87.2%)
-$585.00 K(+3.4%)
Sep 2018
-
-$39.00 K(-91.1%)
-$566.00 K(-50.9%)
DateAnnualQuarterlyTTM
Jun 2018
-$1.15 M(-912.0%)
-$436.00 K(+1078.4%)
-$1.15 M(+61.7%)
Mar 2018
-
-$37.00 K(-31.5%)
-$713.00 K(+189.8%)
Dec 2017
-
-$54.00 K(-91.4%)
-$246.00 K(+26.8%)
Sep 2017
-
-$626.00 K(<-9900.0%)
-$194.00 K(-236.6%)
Jun 2017
$142.00 K(-108.2%)
$4000.00(-99.1%)
$142.00 K(+47.9%)
Mar 2017
-
$430.00 K(<-9900.0%)
$96.00 K(-123.9%)
Dec 2016
-
-$2000.00(-99.3%)
-$401.00 K(-21.4%)
Sep 2016
-
-$290.00 K(+590.5%)
-$510.00 K(-70.5%)
Jun 2016
-$1.73 M(-65.9%)
-$42.00 K(-37.3%)
-$1.73 M(+2.5%)
Mar 2016
-
-$67.00 K(-39.6%)
-$1.69 M(+4.1%)
Dec 2015
-
-$111.00 K(-92.6%)
-$1.62 M(+7.4%)
Sep 2015
-
-$1.51 M
-$1.51 M
Jun 2015
-$5.06 M(-86.7%)
-
-
Jun 2014
-$38.20 M(+657.7%)
-
-
Jun 2013
-$5.04 M(-1.6%)
-
-
Jun 2012
-$5.12 M(-208.7%)
-
-
Jun 2011
$4.71 M(-1472.9%)
-
-
Jun 2010
-$343.40 K(-228.7%)
-
-
Jun 2009
$266.90 K(-105.0%)
-
-
Jun 2008
-$5.35 M(+58.2%)
-
-
Jun 2007
-$3.38 M(-3.3%)
-
-
Jun 2006
-$3.50 M(-29.6%)
-
-
Jun 2005
-$4.97 M
-
-

FAQ

  • What is Mesoblast Limited annual cash flow from investing activities?
  • What is the all time high annual CFI for Mesoblast Limited?
  • What is Mesoblast Limited annual CFI year-on-year change?
  • What is Mesoblast Limited quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Mesoblast Limited?
  • What is Mesoblast Limited quarterly CFI year-on-year change?
  • What is Mesoblast Limited TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Mesoblast Limited?
  • What is Mesoblast Limited TTM CFI year-on-year change?

What is Mesoblast Limited annual cash flow from investing activities?

The current annual CFI of MESO is -$97.00 K

What is the all time high annual CFI for Mesoblast Limited?

Mesoblast Limited all-time high annual cash flow from investing activities is $4.71 M

What is Mesoblast Limited annual CFI year-on-year change?

Over the past year, MESO annual cash flow from investing activities has changed by +$97.00 K (+50.00%)

What is Mesoblast Limited quarterly cash flow from investing activities?

The current quarterly CFI of MESO is $604.00 K

What is the all time high quarterly CFI for Mesoblast Limited?

Mesoblast Limited all-time high quarterly cash flow from investing activities is $604.00 K

What is Mesoblast Limited quarterly CFI year-on-year change?

Over the past year, MESO quarterly cash flow from investing activities has changed by +$632.00 K (+2257.14%)

What is Mesoblast Limited TTM cash flow from investing activities?

The current TTM CFI of MESO is $576.00 K

What is the all time high TTM CFI for Mesoblast Limited?

Mesoblast Limited all-time high TTM cash flow from investing activities is $576.00 K

What is Mesoblast Limited TTM CFI year-on-year change?

Over the past year, MESO TTM cash flow from investing activities has changed by +$565.00 K (+5136.36%)