Annual CFI
-$42.29 M
+$69.53 M+62.18%
December 31, 2023
Summary
- As of February 11, 2025, MODV annual cash flow from investing activities is -$42.29 million, with the most recent change of +$69.53 million (+62.18%) on December 31, 2023.
- During the last 3 years, MODV annual CFI has risen by +$592.72 million (+93.34%).
- MODV annual CFI is now -113.30% below its all-time high of $317.98 million, reached on December 31, 2016.
Performance
MODV Cash From Investing Chart
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Quarterly CFI
-$7.73 M
-$1.03 M-15.39%
September 30, 2024
Summary
- As of February 11, 2025, MODV quarterly cash flow from investing activities is -$7.73 million, with the most recent change of -$1.03 million (-15.39%) on September 30, 2024.
- Over the past year, MODV quarterly CFI has increased by +$128.00 thousand (+1.63%).
- MODV quarterly CFI is now -102.19% below its all-time high of $353.13 million, reached on December 31, 2016.
Performance
MODV Quarterly CFI Chart
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TTM CFI
-$33.43 M
+$1.15 M+3.33%
September 30, 2024
Summary
- As of February 11, 2025, MODV TTM cash flow from investing activities is -$33.43 million, with the most recent change of +$1.15 million (+3.33%) on September 30, 2024.
- Over the past year, MODV TTM CFI has increased by +$3.40 million (+9.23%).
- MODV TTM CFI is now -109.52% below its all-time high of $350.97 million, reached on September 30, 2017.
Performance
MODV TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MODV Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +62.2% | +1.6% | +9.2% |
| 3 y3 years | +93.3% | +1.6% | +9.2% |
| 5 y5 years | +6.7% | +1.6% | +9.2% |
MODV Cash From Investing 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 | +93.8% | -70.0% | +91.0% | at high | +95.6% |
| 5 y | 5-year | -289.5% | +93.8% | -391.0% | +98.8% | -210.9% | +97.3% |
| alltime | all time | -113.3% | +93.8% | -102.2% | +98.8% | -109.5% | +97.3% |
ModivCare Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.73 M(+15.4%) | -$33.43 M(-3.3%) |
| Jun 2024 | - | -$6.70 M(-14.8%) | -$34.58 M(-6.1%) |
| Mar 2024 | - | -$7.86 M(-29.5%) | -$36.82 M(-12.9%) |
| Dec 2023 | -$42.29 M(-62.2%) | -$11.14 M(+25.5%) | -$42.29 M(+9.7%) |
| Sep 2023 | - | -$8.88 M(-0.7%) | -$38.57 M(-1.9%) |
| Jun 2023 | - | -$8.95 M(-32.8%) | -$39.32 M(-66.3%) |
| Mar 2023 | - | -$13.32 M(+79.4%) | -$116.55 M(+4.2%) |
| Dec 2022 | -$111.81 M(-83.7%) | -$7.42 M(-22.9%) | -$111.81 M(+2.6%) |
| Sep 2022 | - | -$9.63 M(-88.8%) | -$108.94 M(-85.6%) |
| Jun 2022 | - | -$86.18 M(+903.9%) | -$756.41 M(+9.8%) |
| Mar 2022 | - | -$8.58 M(+88.9%) | -$688.82 M(+0.5%) |
| Dec 2021 | -$685.63 M(+8.0%) | -$4.54 M(-99.3%) | -$685.63 M(-44.4%) |
| Sep 2021 | - | -$657.11 M(+3435.3%) | -$1.23 B(+113.1%) |
| Jun 2021 | - | -$18.59 M(+245.0%) | -$578.99 M(-9.4%) |
| Mar 2021 | - | -$5.39 M(-99.0%) | -$638.83 M(+0.6%) |
| Dec 2020 | -$635.01 M(+5748.3%) | -$552.56 M(>+9900.0%) | -$635.01 M(+638.3%) |
| Sep 2020 | - | -$2.46 M(-96.9%) | -$86.01 M(-0.7%) |
| Jun 2020 | - | -$78.42 M(+4882.3%) | -$86.58 M(+705.4%) |
| Mar 2020 | - | -$1.57 M(-55.7%) | -$10.75 M(-1.0%) |
| Dec 2019 | -$10.86 M(-76.0%) | -$3.56 M(+17.6%) | -$10.86 M(-302.2%) |
| Sep 2019 | - | -$3.02 M(+16.6%) | $5.37 M(-112.2%) |
| Jun 2019 | - | -$2.60 M(+54.3%) | -$43.94 M(+4.6%) |
| Mar 2019 | - | -$1.68 M(-113.3%) | -$42.02 M(-7.3%) |
| Dec 2018 | -$45.32 M(+545.6%) | $12.67 M(-124.2%) | -$45.32 M(-27.9%) |
| Sep 2018 | - | -$52.33 M(+7652.7%) | -$62.85 M(+3661.4%) |
| Jun 2018 | - | -$675.00 K(-86.5%) | -$1.67 M(-70.7%) |
| Mar 2018 | - | -$4.99 M(+2.6%) | -$5.70 M(-18.8%) |
| Dec 2017 | -$7.02 M(-102.2%) | -$4.86 M(-154.9%) | -$7.02 M(-102.0%) |
| Sep 2017 | - | $8.85 M(-288.2%) | $350.97 M(+5.4%) |
| Jun 2017 | - | -$4.70 M(-25.4%) | $333.14 M(+3.4%) |
| Mar 2017 | - | -$6.31 M(-101.8%) | $322.21 M(+1.3%) |
| Dec 2016 | $317.98 M(+121.9%) | $353.13 M(-4035.5%) | $317.98 M(+111.1%) |
| Sep 2016 | - | -$8.97 M(-42.6%) | $150.66 M(+3.1%) |
| Jun 2016 | - | -$15.64 M(+48.5%) | $146.11 M(+4.3%) |
| Mar 2016 | - | -$10.53 M(-105.7%) | $140.13 M(-2.2%) |
| Dec 2015 | $143.29 M(-132.3%) | $185.81 M(-1473.8%) | $143.29 M(-134.9%) |
| Sep 2015 | - | -$13.53 M(-37.5%) | -$410.76 M(+2.8%) |
| Jun 2015 | - | -$21.62 M(+193.4%) | -$399.66 M(-11.1%) |
| Mar 2015 | - | -$7.37 M(-98.0%) | -$449.52 M(+1.4%) |
| Dec 2014 | -$443.36 M | -$368.24 M(>+9900.0%) | -$443.36 M(+472.2%) |
| Sep 2014 | - | -$2.43 M(-96.6%) | -$77.48 M(+4.0%) |
| Jun 2014 | - | -$71.48 M(+5842.1%) | -$74.47 M(+445.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$1.20 M(-49.2%) | -$13.65 M(-1.4%) |
| Dec 2013 | -$13.84 M(+108.6%) | -$2.37 M(-505.3%) | -$13.84 M(+14.6%) |
| Sep 2013 | - | $584.00 K(-105.5%) | -$12.08 M(-11.3%) |
| Jun 2013 | - | -$10.66 M(+661.4%) | -$13.62 M(+161.6%) |
| Mar 2013 | - | -$1.40 M(+132.9%) | -$5.21 M(-21.6%) |
| Dec 2012 | -$6.63 M(-54.6%) | -$601.00 K(-37.1%) | -$6.63 M(-17.5%) |
| Sep 2012 | - | -$956.00 K(-57.5%) | -$8.05 M(-0.3%) |
| Jun 2012 | - | -$2.25 M(-20.6%) | -$8.07 M(-49.4%) |
| Mar 2012 | - | -$2.83 M(+40.7%) | -$15.96 M(+9.2%) |
| Dec 2011 | -$14.62 M(+15.2%) | -$2.01 M(+105.4%) | -$14.62 M(+1.7%) |
| Sep 2011 | - | -$979.50 K(-90.3%) | -$14.37 M(-14.7%) |
| Jun 2011 | - | -$10.14 M(+582.5%) | -$16.85 M(+45.6%) |
| Mar 2011 | - | -$1.49 M(-16.1%) | -$11.57 M(-8.8%) |
| Dec 2010 | -$12.69 M(+125.5%) | -$1.77 M(-48.8%) | -$12.69 M(-5.7%) |
| Sep 2010 | - | -$3.45 M(-29.0%) | -$13.45 M(+20.4%) |
| Jun 2010 | - | -$4.87 M(+87.0%) | -$11.17 M(+46.0%) |
| Mar 2010 | - | -$2.60 M(+2.8%) | -$7.65 M(+36.0%) |
| Dec 2009 | -$5.63 M(-42.2%) | -$2.53 M(+115.8%) | -$5.63 M(-29.5%) |
| Sep 2009 | - | -$1.17 M(-12.8%) | -$7.99 M(+3.2%) |
| Jun 2009 | - | -$1.35 M(+132.7%) | -$7.74 M(-45.3%) |
| Mar 2009 | - | -$578.00 K(-88.2%) | -$14.15 M(+45.3%) |
| Dec 2008 | -$9.74 M(-96.1%) | -$4.89 M(+426.7%) | -$9.74 M(-95.8%) |
| Sep 2008 | - | -$928.50 K(-88.0%) | -$233.11 M(-4.1%) |
| Jun 2008 | - | -$7.76 M(-302.1%) | -$243.14 M(-0.1%) |
| Mar 2008 | - | $3.84 M(-101.7%) | -$243.37 M(-1.7%) |
| Dec 2007 | -$247.58 M(+868.2%) | -$228.27 M(+1983.8%) | -$247.58 M(+817.3%) |
| Sep 2007 | - | -$10.95 M(+37.2%) | -$26.99 M(+0.2%) |
| Jun 2007 | - | -$7.99 M(+2029.0%) | -$26.93 M(+12.1%) |
| Mar 2007 | - | -$375.10 K(-95.1%) | -$24.03 M(-6.0%) |
| Dec 2006 | -$25.57 M(-11.1%) | -$7.67 M(-29.6%) | -$25.57 M(+37.8%) |
| Sep 2006 | - | -$10.89 M(+114.4%) | -$18.56 M(-17.7%) |
| Jun 2006 | - | -$5.08 M(+164.6%) | -$22.54 M(-25.9%) |
| Mar 2006 | - | -$1.92 M(+190.1%) | -$30.40 M(+5.7%) |
| Dec 2005 | -$28.76 M(+83.2%) | -$662.10 K(-95.5%) | -$28.76 M(+1.9%) |
| Sep 2005 | - | -$14.88 M(+15.0%) | -$28.22 M(+41.6%) |
| Jun 2005 | - | -$12.94 M(+4476.1%) | -$19.94 M(+61.1%) |
| Mar 2005 | - | -$282.80 K(+136.1%) | -$12.38 M(-21.2%) |
| Dec 2004 | -$15.70 M(+91.5%) | -$119.80 K(-98.2%) | -$15.70 M(+0.8%) |
| Sep 2004 | - | -$6.59 M(+22.5%) | -$15.58 M(+73.4%) |
| Jun 2004 | - | -$5.38 M(+49.2%) | -$8.99 M(+149.2%) |
| Mar 2004 | - | -$3.61 M | -$3.61 M |
| Dec 2003 | -$8.20 M(<-9900.0%) | - | - |
| Dec 2002 | $12.50 K | - | - |
FAQ
- What is ModivCare annual cash flow from investing activities?
- What is the all time high annual CFI for ModivCare?
- What is ModivCare annual CFI year-on-year change?
- What is ModivCare quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ModivCare?
- What is ModivCare quarterly CFI year-on-year change?
- What is ModivCare TTM cash flow from investing activities?
- What is the all time high TTM CFI for ModivCare?
- What is ModivCare TTM CFI year-on-year change?
What is ModivCare annual cash flow from investing activities?
The current annual CFI of MODV is -$42.29 M
What is the all time high annual CFI for ModivCare?
ModivCare all-time high annual cash flow from investing activities is $317.98 M
What is ModivCare annual CFI year-on-year change?
Over the past year, MODV annual cash flow from investing activities has changed by +$69.53 M (+62.18%)
What is ModivCare quarterly cash flow from investing activities?
The current quarterly CFI of MODV is -$7.73 M
What is the all time high quarterly CFI for ModivCare?
ModivCare all-time high quarterly cash flow from investing activities is $353.13 M
What is ModivCare quarterly CFI year-on-year change?
Over the past year, MODV quarterly cash flow from investing activities has changed by +$128.00 K (+1.63%)
What is ModivCare TTM cash flow from investing activities?
The current TTM CFI of MODV is -$33.43 M
What is the all time high TTM CFI for ModivCare?
ModivCare all-time high TTM cash flow from investing activities is $350.97 M
What is ModivCare TTM CFI year-on-year change?
Over the past year, MODV TTM cash flow from investing activities has changed by +$3.40 M (+9.23%)