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Maiden Holdings (MHLD) Cash From Financing

Annual CFF

-$3.73 M
-$720.00 K-23.88%

December 31, 2024

Summary

Performance

1-Year Change

-23.88%

3-Year Change

+97.31%

5-Year Change

-20650%

15-Year Change

+93.82%

MHLD Cash From Financing Chart

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Highlights

Sector Rank

52.14%
MHLD annual cash flow from financing activities is higher than 52.14% of companies in Financial Services sector

High & Low

All-time High

$528.44 M
MHLD annual cash flow from financing activities is currently -100.71% below its historical high of $528.44 million

3-Year Low

-$138.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MHLD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherMHLDcash flowmetrics:

Annual CFI

$77.74 M
MHLD annual cash flow from investing activities is $77.74 million

Annual CFO

-$67.45 M
MHLD annual cash flow from operations is -$67.45 million

Annual FCF

-$67.45 M
MHLD annual free cash flow is -$67.45 million

Annual CAPEX

-
MHLD annual capital expenditures value is unknown

Quarterly CFF

-$602.00 K
+$39.00 K+6.08%

December 31, 2024

Summary

Performance

3-Month Change

+6.08%

1-Year Change

+42.34%

3-Year Change

+91.51%

5-Year Change

+97.79%

MHLD Quarterly CFF Chart

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Highlights

Sector Rank

46.97%
MHLD quarterly cash flow from financing activities is higher than 46.97% of companies in Financial Services sector

High & Low

All-time High

$295.16 M
MHLD quarterly cash flow from financing activities is currently -100.20% below its historical high of $295.16 million

3-Year Low

-$9.91 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MHLD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MHLD next earnings announcement has not yet been scheduled

OtherMHLDcash flowmetrics:

Quarterly CFI

-$29.33 M
MHLD quarterly cash flow from investing activities is -$29.33 million

Quarterly CFO

-$48.29 M
MHLD quarterly cash flow from operations is -$48.29 million

Quarterly FCF

-$48.29 M
MHLD quarterly free cash flow is -$48.29 million

Quarterly CAPEX

-
MHLD quarterly capital expenditures value is unknown

TTM CFF

-$3.73 M
+$442.00 K+10.58%

December 31, 2024

Summary

Performance

3-Month Change

+10.58%

1-Year Change

-23.88%

3-Year Change

+83.55%

5-Year Change

+97.63%

MHLD TTM CFF Chart

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Highlights

Sector Rank

54.55%
MHLD TTM cash flow from financing activities is higher than 54.55% of companies in Financial Services sector

High & Low

All-time High

$274.46 M
MHLD TTM cash flow from financing activities is currently -101.36% below its historical high of $274.46 million

3-Year Low

-$138.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MHLD previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MHLD next earnings announcement has not yet been scheduled

OtherMHLDcash flowmetrics:

TTM CFI

$77.74 M
MHLD TTM cash flow from investing activities is $77.74 million

TTM CFO

-$67.45 M
MHLD TTM cash flow from operations is -$67.45 million

TTM FCF

-$67.45 M
MHLD TTM free cash flow is -$67.45 million

TTM CAPEX

-
MHLD TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MHLD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.9%+42.3%-23.9%
3 y3 years+97.3%+91.5%+83.5%
5 y5 years-10000.0%+97.8%+97.6%

MHLD Cash From Financing 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-year-23.9%+97.3%<-9999.0%+93.9%-307.8%+97.3%
5 y5-year<-9999.0%+97.3%<-9999.0%+99.4%<-9999.0%+97.7%
alltimeall time-100.7%+98.2%-100.2%+99.6%-101.4%+98.2%

Maiden Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$3.73 M(+23.9%)
-$602.00 K(-6.1%)
-$3.73 M(-10.6%)
Sep 2024
-
-$641.00 K(-64.8%)
-$4.18 M(-9.0%)
Jun 2024
-
-$1.82 M(+170.3%)
-$4.59 M(+35.0%)
Mar 2024
-
-$673.00 K(-35.5%)
-$3.40 M(+12.8%)
Dec 2023
-$3.02 M(-72.5%)
-$1.04 M(-1.0%)
-$3.02 M(+53.0%)
Sep 2023
-
-$1.05 M(+68.0%)
-$1.97 M(+115.2%)
Jun 2023
-
-$628.00 K(+118.1%)
-$916.00 K(-87.6%)
Mar 2023
-
-$288.00 K(<-9900.0%)
-$7.38 M(-32.8%)
Dec 2022
-$10.98 M(-92.1%)
$0.00(0.0%)
-$10.98 M(-47.4%)
Sep 2022
-
$0.00(-100.0%)
-$20.90 M(-8.0%)
Jun 2022
-
-$7.09 M(+82.1%)
-$22.70 M(-47.1%)
Mar 2022
-
-$3.89 M(-60.7%)
-$42.88 M(-69.1%)
Dec 2021
-$138.90 M(+361.0%)
-$9.91 M(+449.3%)
-$138.90 M(-12.7%)
Sep 2021
-
-$1.80 M(-93.4%)
-$159.12 M(+1.1%)
Jun 2021
-
-$27.27 M(-72.7%)
-$157.31 M(+21.0%)
Mar 2021
-
-$99.92 M(+231.6%)
-$130.05 M(+331.6%)
Dec 2020
-$30.13 M(>+9900.0%)
-$30.13 M(<-9900.0%)
-$30.13 M(>+9900.0%)
Sep 2020
-
$0.00(-100.0%)
-$1000.00(-83.3%)
Jun 2020
-
-$1000.00(<-9900.0%)
-$6000.00(-66.7%)
Mar 2020
-
$0.00(0.0%)
-$18.00 K(0.0%)
Dec 2019
-$18.00 K(-100.0%)
$0.00(-100.0%)
-$18.00 K(-99.6%)
Sep 2019
-
-$5000.00(-61.5%)
-$4.16 M(-83.9%)
Jun 2019
-
-$13.00 K(-99.7%)
-$25.84 M(-62.0%)
Dec 2018
-$68.03 M(+12.6%)
-$4.14 M(-80.9%)
-$68.03 M(-29.0%)
Sep 2018
-
-$21.68 M(+3.2%)
-$95.87 M(-13.0%)
Jun 2018
-
-$21.02 M(-0.8%)
-$110.18 M(+76.1%)
Mar 2018
-
-$21.19 M(-33.7%)
-$62.57 M(+3.6%)
Dec 2017
-$60.42 M(-21.3%)
-$31.98 M(-11.2%)
-$60.42 M(+32.6%)
Sep 2017
-
-$35.99 M(-235.4%)
-$45.55 M(+58.0%)
Jun 2017
-
$26.59 M(-239.7%)
-$28.84 M(-61.9%)
Mar 2017
-
-$19.04 M(+11.2%)
-$75.69 M(-1.4%)
Dec 2016
-$76.78 M
-$17.11 M(-11.2%)
-$76.78 M(-190.8%)
Sep 2016
-
-$19.28 M(-4.8%)
$84.53 M(-4.6%)
Jun 2016
-
-$20.26 M(+0.7%)
$88.60 M(-6.3%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$20.13 M(-114.0%)
$94.53 M(-5.2%)
Dec 2015
$99.75 M(-147.9%)
$144.19 M(-1048.4%)
$99.75 M(-270.5%)
Sep 2015
-
-$15.20 M(+6.1%)
-$58.49 M(+2.2%)
Jun 2015
-
-$14.33 M(-3.9%)
-$57.25 M(+0.6%)
Mar 2015
-
-$14.91 M(+6.1%)
-$56.90 M(-72.7%)
Dec 2014
-$208.39 M(-175.9%)
-$14.05 M(+0.7%)
-$208.39 M(-306.7%)
Sep 2014
-
-$13.96 M(-0.1%)
$100.83 M(-4.8%)
Jun 2014
-
-$13.98 M(-91.6%)
$105.88 M(-4.5%)
Mar 2014
-
-$166.40 M(-156.4%)
$110.81 M(-59.6%)
Dec 2013
$274.46 M(+31.4%)
$295.16 M(-3412.7%)
$274.46 M(-853.6%)
Sep 2013
-
-$8.91 M(-1.5%)
-$36.42 M(-132.6%)
Jun 2013
-
-$9.04 M(+228.4%)
$111.84 M(-2.7%)
Mar 2013
-
-$2.75 M(-82.5%)
$114.89 M(-45.0%)
Dec 2012
$208.84 M(-309.8%)
-$15.71 M(-111.3%)
$208.84 M(-4.6%)
Sep 2012
-
$139.35 M(-2423.3%)
$218.85 M(-767.3%)
Jun 2012
-
-$6.00 M(-106.6%)
-$32.80 M(-145.0%)
Mar 2012
-
$91.20 M(-1699.1%)
$72.93 M(-173.3%)
Dec 2011
-$99.53 M(+167.3%)
-$5.70 M(-94.9%)
-$99.53 M(+8.6%)
Sep 2011
-
-$112.29 M(-212.6%)
-$91.68 M(-720.1%)
Jun 2011
-
$99.73 M(-222.7%)
$14.79 M(-115.6%)
Mar 2011
-
-$81.27 M(-3876.4%)
-$94.86 M(+154.7%)
Dec 2010
-$37.24 M(-136.4%)
$2.15 M(-136.9%)
-$37.24 M(-31.3%)
Sep 2010
-
-$5.83 M(-41.3%)
-$54.21 M(-2.1%)
Jun 2010
-
-$9.92 M(-58.0%)
-$55.38 M(-193.7%)
Mar 2010
-
-$23.64 M(+59.5%)
$59.12 M(-42.3%)
Dec 2009
$102.38 M(-54.2%)
-$14.82 M(+111.8%)
$102.38 M(+18.9%)
Sep 2009
-
-$7.00 M(-106.7%)
$86.09 M(-10.6%)
Jun 2009
-
$104.58 M(+433.2%)
$96.33 M(-32.5%)
Mar 2009
-
$19.61 M(-163.1%)
$142.64 M(-36.2%)
Dec 2008
$223.71 M(-57.7%)
-$31.11 M(-1059.8%)
$223.71 M(-12.2%)
Sep 2008
-
$3.24 M(-97.9%)
$254.82 M(+1.3%)
Jun 2008
-
$150.90 M(+49.9%)
$251.58 M(+149.9%)
Mar 2008
-
$100.68 M
$100.68 M
Dec 2007
$528.44 M
-
-

FAQ

  • What is Maiden Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Maiden Holdings?
  • What is Maiden Holdings annual CFF year-on-year change?
  • What is Maiden Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Maiden Holdings?
  • What is Maiden Holdings quarterly CFF year-on-year change?
  • What is Maiden Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Maiden Holdings?
  • What is Maiden Holdings TTM CFF year-on-year change?

What is Maiden Holdings annual cash flow from financing activities?

The current annual CFF of MHLD is -$3.73 M

What is the all time high annual CFF for Maiden Holdings?

Maiden Holdings all-time high annual cash flow from financing activities is $528.44 M

What is Maiden Holdings annual CFF year-on-year change?

Over the past year, MHLD annual cash flow from financing activities has changed by -$720.00 K (-23.88%)

What is Maiden Holdings quarterly cash flow from financing activities?

The current quarterly CFF of MHLD is -$602.00 K

What is the all time high quarterly CFF for Maiden Holdings?

Maiden Holdings all-time high quarterly cash flow from financing activities is $295.16 M

What is Maiden Holdings quarterly CFF year-on-year change?

Over the past year, MHLD quarterly cash flow from financing activities has changed by +$442.00 K (+42.34%)

What is Maiden Holdings TTM cash flow from financing activities?

The current TTM CFF of MHLD is -$3.73 M

What is the all time high TTM CFF for Maiden Holdings?

Maiden Holdings all-time high TTM cash flow from financing activities is $274.46 M

What is Maiden Holdings TTM CFF year-on-year change?

Over the past year, MHLD TTM cash flow from financing activities has changed by -$720.00 K (-23.88%)