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New Relic (NEWR) Cash From Investing

Annual CFI

$279.88 M
+$299.64 M+1516.62%

March 31, 2023

Summary

Performance

1-Year Change

+1516.62%

3-Year Change

+533.06%

5-Year Change

+1278.69%

15-Year Change

+1611.24%

NEWR Cash From Investing Chart

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High & Low

All-time High

$279.88 M
NEWR annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$142.86 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2023
NEWR previous annual earnings announcement was published on Mar 31, 2023

Next Annual Earnings Report Date

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

OtherNEWRcash flowmetrics:

Annual CFF

$23.40 M
NEWR annual cash flow from financing activities is $23.40 million

Annual CFO

$53.77 M
NEWR annual cash flow from operations is $53.77 million

Annual FCF

$33.78 M
NEWR annual free cash flow is $33.78 million

Annual CAPEX

$19.99 M
NEWR annual capital expenditures is $19.99 million

Quarterly CFI

$79.87 M
+$45.75 M+134.09%

September 30, 2023

Summary

Performance

3-Month Change

+134.09%

1-Year Change

-58.87%

3-Year Change

+12093.09%

5-Year Change

+121.15%

NEWR Quarterly CFI Chart

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High & Low

All-time High

$194.18 M
NEWR quarterly cash flow from investing activities is currently -58.87% below its historical high of $194.18 million

3-Year Low

-$36.64 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NEWR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherNEWRcash flowmetrics:

Quarterly CFF

$13.44 M
NEWR quarterly cash flow from financing activities is $13.44 million

Quarterly CFO

-$32.13 M
NEWR quarterly cash flow from operations is -$32.13 million

Quarterly FCF

-$35.45 M
NEWR quarterly free cash flow is -$35.45 million

Quarterly CAPEX

$3.33 M
NEWR quarterly capital expenditures is $3.33 million

TTM CFI

$209.63 M
-$114.31 M-35.29%

September 30, 2023

Summary

Performance

3-Month Change

-35.29%

1-Year Change

+31.6%

3-Year Change

+341.11%

5-Year Change

+283.24%

NEWR TTM CFI Chart

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High & Low

All-time High

$323.94 M
NEWR TTM cash flow from investing activities is currently -35.29% below its historical high of $323.94 million

3-Year Low

-$34.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NEWR previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherNEWRcash flowmetrics:

TTM CFF

-$473.17 M
NEWR TTM cash flow from financing activities is -$473.17 million

TTM CFO

$94.39 M
NEWR TTM cash flow from operations is $94.39 million

TTM FCF

$76.60 M
NEWR TTM free cash flow is $76.60 million

TTM CAPEX

$17.79 M
NEWR TTM capital expenditures is $17.79 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NEWR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1516.6%-58.9%+31.6%
3 y3 years+533.1%+10000.0%+341.1%
5 y5 years+1278.7%+121.2%+283.2%

NEWR 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-151.0%-58.9%-145.9%-35.3%-116.3%
5 y5-yearat high-268.2%-58.9%-190.4%-35.3%-168.1%
alltimeall timeat high-268.2%-58.9%-572.7%-35.3%-325.5%

New Relic Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2023
-
$79.87 M(+134.1%)
$209.63 M(-35.3%)
Jun 2023
-
$34.12 M(-7.7%)
$323.94 M(+15.7%)
Mar 2023
$279.88 M(-1516.6%)
$36.98 M(-37.0%)
$279.88 M(+35.7%)
Dec 2022
-
$58.65 M(-69.8%)
$206.26 M(+29.5%)
Sep 2022
-
$194.18 M(-2054.3%)
$159.29 M(-567.1%)
Jun 2022
-
-$9.94 M(-72.9%)
-$34.10 M(+72.6%)
Mar 2022
-$19.76 M(-86.2%)
-$36.64 M(-413.5%)
-$19.76 M(-386.5%)
Dec 2021
-
$11.69 M(+1377.5%)
$6.90 M(-110.6%)
Sep 2021
-
$791.00 K(-82.1%)
-$64.78 M(-2.2%)
Jun 2021
-
$4.41 M(-144.1%)
-$66.23 M(-53.6%)
Mar 2021
-$142.86 M(+121.0%)
-$9.99 M(-83.3%)
-$142.86 M(+51.3%)
Dec 2020
-
-$59.99 M(+8907.1%)
-$94.42 M(+8.6%)
Sep 2020
-
-$666.00 K(-99.1%)
-$86.94 M(-4.9%)
Jun 2020
-
-$72.22 M(-287.8%)
-$91.45 M(+41.5%)
Mar 2020
-$64.63 M(-86.3%)
$38.45 M(-173.2%)
-$64.63 M(-43.5%)
Dec 2019
-
-$52.51 M(+914.6%)
-$114.40 M(+35.6%)
Sep 2019
-
-$5.18 M(-88.6%)
-$84.37 M(-81.5%)
Jun 2019
-
-$45.39 M(+301.0%)
-$456.79 M(-2.9%)
Mar 2019
-$470.67 M
-$11.32 M(-49.7%)
-$470.67 M(-0.4%)
Dec 2018
-
-$22.48 M(-94.0%)
-$472.62 M(+6.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$377.59 M(+537.1%)
-$446.03 M(+529.4%)
Jun 2018
-
-$59.27 M(+346.6%)
-$70.86 M(+198.4%)
Mar 2018
-$23.75 M(+28.2%)
-$13.27 M(-423.6%)
-$23.75 M(+24.0%)
Dec 2017
-
$4.10 M(-269.3%)
-$19.14 M(-57.3%)
Sep 2017
-
-$2.42 M(-80.1%)
-$44.88 M(+14.1%)
Jun 2017
-
-$12.15 M(+40.1%)
-$39.33 M(+112.4%)
Mar 2017
-$18.52 M(-68.1%)
-$8.67 M(-59.9%)
-$18.52 M(-12.7%)
Dec 2016
-
-$21.64 M(-791.7%)
-$21.21 M(+199.3%)
Sep 2016
-
$3.13 M(-63.9%)
-$7.09 M(-52.7%)
Jun 2016
-
$8.66 M(-176.2%)
-$14.99 M(-74.2%)
Mar 2016
-$58.05 M(-51.1%)
-$11.36 M(+51.3%)
-$58.05 M(-46.5%)
Dec 2015
-
-$7.51 M(+57.3%)
-$108.60 M(-26.4%)
Sep 2015
-
-$4.78 M(-86.1%)
-$147.47 M(-0.8%)
Jun 2015
-
-$34.40 M(-44.4%)
-$148.69 M(+25.3%)
Mar 2015
-$118.68 M(+588.9%)
-$61.91 M(+33.5%)
-$118.68 M(+109.1%)
Dec 2014
-
-$46.38 M(+673.3%)
-$56.77 M(+446.5%)
Sep 2014
-
-$6.00 M(+36.6%)
-$10.39 M(+136.6%)
Jun 2014
-
-$4.39 M
-$4.39 M
Mar 2014
-$17.23 M(+30.8%)
-
-
Mar 2013
-$13.17 M(+517.8%)
-
-
Mar 2012
-$2.13 M
-
-

FAQ

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

What is New Relic annual cash flow from investing activities?

The current annual CFI of NEWR is $279.88 M

What is the all time high annual CFI for New Relic?

New Relic all-time high annual cash flow from investing activities is $279.88 M

What is New Relic annual CFI year-on-year change?

Over the past year, NEWR annual cash flow from investing activities has changed by +$299.64 M (+1516.62%)

What is New Relic quarterly cash flow from investing activities?

The current quarterly CFI of NEWR is $79.87 M

What is the all time high quarterly CFI for New Relic?

New Relic all-time high quarterly cash flow from investing activities is $194.18 M

What is New Relic quarterly CFI year-on-year change?

Over the past year, NEWR quarterly cash flow from investing activities has changed by -$114.31 M (-58.87%)

What is New Relic TTM cash flow from investing activities?

The current TTM CFI of NEWR is $209.63 M

What is the all time high TTM CFI for New Relic?

New Relic all-time high TTM cash flow from investing activities is $323.94 M

What is New Relic TTM CFI year-on-year change?

Over the past year, NEWR TTM cash flow from investing activities has changed by +$50.34 M (+31.60%)