Annual CFO
-$2.73 B
-$2.96 B-1262.87%
December 31, 2023
Summary
- As of February 22, 2025, NEUE annual cash flow from operations is -$2.73 billion, with the most recent change of -$2.96 billion (-1262.87%) on December 31, 2023.
- During the last 3 years, NEUE annual CFO has fallen by -$2.67 billion (-4663.52%).
- NEUE annual CFO is now -1262.87% below its all-time high of $234.47 million, reached on December 31, 2022.
Performance
NEUE Cash From Operations Chart
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Quarterly CFO
-$21.68 M
+$6.76 M+23.76%
September 30, 2024
Summary
- As of February 22, 2025, NEUE quarterly cash flow from operations is -$21.68 million, with the most recent change of +$6.76 million (+23.76%) on September 30, 2024.
- Over the past year, NEUE quarterly CFO has increased by +$6.76 million (+23.76%).
- NEUE quarterly CFO is now -104.47% below its all-time high of $484.76 million, reached on March 1, 2022.
Performance
NEUE Quarterly CFO Chart
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TTM CFO
-$430.05 M
+$1.65 B+79.32%
September 30, 2024
Summary
- As of February 22, 2025, NEUE TTM cash flow from operations is -$430.05 million, with the most recent change of +$1.65 billion (+79.32%) on September 30, 2024.
- Over the past year, NEUE TTM CFO has increased by +$1.65 billion (+79.32%).
- NEUE TTM CFO is now -221.87% below its all-time high of $352.86 million, reached on June 1, 2021.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -1262.9% | at low | -104.5% | +98.7% | -238.0% | +84.2% |
| 5 y | 5-year | -1262.9% | at low | -104.5% | +98.7% | -221.9% | +84.2% |
| alltime | all time | -1262.9% | at low | -104.5% | +98.7% | -221.9% | +84.2% |
NeueHealth Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)