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NeueHealth (NEUE) Cash From Operations

Annual CFO

-$2.73 B
-$2.96 B-1262.87%

December 31, 2023


Summary


Performance

NEUE Cash From Operations Chart

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Quarterly CFO

-$21.68 M
+$6.76 M+23.76%

September 30, 2024


Summary


Performance

NEUE Quarterly CFO Chart

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TTM CFO

-$430.05 M
+$1.65 B+79.32%

September 30, 2024


Summary


Performance

NEUE TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NEUE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1262.9%+23.8%+79.3%
3 y3 years-4663.5%+23.8%+79.3%
5 y5 years-9985.6%+71.4%-3892.7%

NEUE Cash From Operations 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-1262.9%at low-104.5%+98.7%-238.0%+84.2%
5 y5-year-1262.9%at low-104.5%+98.7%-221.9%+84.2%
alltimeall time-1262.9%at low-104.5%+98.7%-221.9%+84.2%

NeueHealth Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$21.68 M(-23.8%)
-$430.05 M(-79.3%)
Jun 2024
-
-$28.43 M(-41.6%)
-$2.08 B(-3.7%)
Mar 2024
-
-$48.72 M(-85.3%)
-$2.16 B(-20.8%)
Dec 2023
-$2.73 B(-1262.9%)
-$331.23 M(-80.2%)
-$2.73 B(+20.0%)
Sep 2023
-
-$1.67 B(+1433.3%)
-$2.27 B(+86.9%)
Jun 2023
-
-$109.00 M(-82.3%)
-$1.22 B(+40.6%)
Mar 2023
-
-$615.02 M(-601.3%)
-$865.32 M(-469.1%)
Dec 2022
$234.47 M
-
-
Dec 2022
-
$122.68 M(-120.0%)
$234.47 M(-697.1%)
Sep 2022
-
-$614.88 M(-354.2%)
-$39.27 M(-112.6%)
Jun 2022
-
$241.91 M(-50.1%)
$311.58 M(+39.6%)
DateAnnualQuarterlyTTM
Mar 2022
-
$484.76 M(-420.9%)
$223.21 M(+172.0%)
Dec 2021
$82.06 M(-243.4%)
-$151.06 M(-42.8%)
$82.06 M(-50.1%)
Sep 2021
-
-$264.03 M(-272.0%)
$164.54 M(-53.4%)
Jun 2021
-
$153.54 M(-55.3%)
$352.86 M(+72.9%)
Mar 2021
-
$343.60 M(-601.0%)
$204.08 M(-456.5%)
Dec 2020
-$57.24 M(+597.3%)
-$68.58 M(-9.4%)
-$57.24 M(-604.8%)
Sep 2020
-
-$75.70 M(-1691.1%)
$11.34 M(-87.0%)
Jun 2020
-
$4.76 M(-94.2%)
$87.04 M(+5.8%)
Mar 2020
-
$82.29 M
$82.29 M
Dec 2019
-$8.21 M(-69.6%)
-
-
Dec 2018
-$27.03 M
-
-

FAQ

  • What is NeueHealth annual cash flow from operations?
  • What is the all time high annual CFO for NeueHealth?
  • What is NeueHealth annual CFO year-on-year change?
  • What is NeueHealth quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NeueHealth?
  • What is NeueHealth quarterly CFO year-on-year change?
  • What is NeueHealth TTM cash flow from operations?
  • What is the all time high TTM CFO for NeueHealth?
  • What is NeueHealth TTM CFO year-on-year change?

What is NeueHealth annual cash flow from operations?

The current annual CFO of NEUE is -$2.73 B

What is the all time high annual CFO for NeueHealth?

NeueHealth all-time high annual cash flow from operations is $234.47 M

What is NeueHealth annual CFO year-on-year change?

Over the past year, NEUE annual cash flow from operations has changed by -$2.96 B (-1262.87%)

What is NeueHealth quarterly cash flow from operations?

The current quarterly CFO of NEUE is -$21.68 M

What is the all time high quarterly CFO for NeueHealth?

NeueHealth all-time high quarterly cash flow from operations is $484.76 M

What is NeueHealth quarterly CFO year-on-year change?

Over the past year, NEUE quarterly cash flow from operations has changed by +$6.76 M (+23.76%)

What is NeueHealth TTM cash flow from operations?

The current TTM CFO of NEUE is -$430.05 M

What is the all time high TTM CFO for NeueHealth?

NeueHealth all-time high TTM cash flow from operations is $352.86 M

What is NeueHealth TTM CFO year-on-year change?

Over the past year, NEUE TTM cash flow from operations has changed by +$1.65 B (+79.32%)