Annual CFF
$742.98 M
+$144.31 M+24.10%
31 December 2023
Summary:
Nikola annual cash flow from financing activities is currently $742.98 million, with the most recent change of +$144.31 million (+24.10%) on 31 December 2023. During the last 3 years, it has fallen by -$198.14 million (-21.05%). NKLA annual CFF is now -21.05% below its all-time high of $941.12 million, reached on 31 December 2020.NKLA Cash From Financing Chart
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Quarterly CFF
$98.08 M
+$45.43 M+86.30%
30 September 2024
Summary:
Nikola quarterly cash flow from financing activities is currently $98.08 million, with the most recent change of +$45.43 million (+86.30%) on 30 September 2024. Over the past year, it has dropped by -$90.04 million (-47.86%). NKLA quarterly CFF is now -85.05% below its all-time high of $656.16 million, reached on 30 June 2020.NKLA Quarterly CFF Chart
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TTM CFF
$376.40 M
-$90.04 M-19.30%
30 September 2024
Summary:
Nikola TTM cash flow from financing activities is currently $376.40 million, with the most recent change of -$90.04 million (-19.30%) on 30 September 2024. Over the past year, it has dropped by -$251.78 million (-40.08%). NKLA TTM CFF is now -60.01% below its all-time high of $941.12 million, reached on 31 December 2020.NKLA TTM CFF Chart
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NKLA Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.1% | -47.9% | -40.1% |
| 3 y3 years | -21.1% | +35.1% | +369.1% |
| 5 y5 years | +250.9% | - | - |
NKLA Cash From Financing High & Low
| 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 years | -21.1% | +296.1% | -71.5% | +2040.3% | -49.3% | +369.1% |
| 5 y | 5 years | -21.1% | +1975.1% | -85.0% | +2040.3% | -60.0% | +2762.1% |
| alltime | all time | -21.1% | +1975.1% | -85.0% | +2040.3% | -60.0% | +2762.1% |
Nikola Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $98.08 M(+86.3%) | $376.40 M(-19.3%) |
| June 2024 | - | $52.65 M(-1141.5%) | $466.44 M(-25.0%) |
| Mar 2024 | - | -$5.05 M(-102.2%) | $622.01 M(-16.3%) |
| Dec 2023 | $742.98 M(+24.1%) | $230.73 M(+22.6%) | $742.98 M(+18.3%) |
| Sept 2023 | - | $188.12 M(-9.7%) | $628.18 M(+13.8%) |
| June 2023 | - | $208.22 M(+79.6%) | $551.88 M(-19.7%) |
| Mar 2023 | - | $115.92 M(-0.0%) | $687.14 M(+14.7%) |
| Dec 2022 | $598.68 M | $115.92 M(+3.7%) | $598.88 M(-0.0%) |
| Sept 2022 | - | $111.81 M(-67.4%) | $598.99 M(+7.0%) |
| June 2022 | - | $343.48 M(+1142.1%) | $559.76 M(+157.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $27.65 M(-76.2%) | $217.01 M(+15.7%) |
| Dec 2021 | $187.60 M(-80.1%) | $116.04 M(+59.9%) | $187.60 M(+133.8%) |
| Sept 2021 | - | $72.58 M(+9774.8%) | $80.23 M(-70.4%) |
| June 2021 | - | $735.00 K(-141.8%) | $270.78 M(-70.8%) |
| Mar 2021 | - | -$1.76 M(-120.3%) | $926.21 M(-1.6%) |
| Dec 2020 | $941.12 M(+2528.5%) | $8.68 M(-96.7%) | $941.12 M(+0.9%) |
| Sept 2020 | - | $263.13 M(-59.9%) | $932.44 M(+39.3%) |
| June 2020 | - | $656.16 M(+4889.5%) | $669.31 M(+4989.5%) |
| Mar 2020 | - | $13.15 M | $13.15 M |
| Dec 2019 | $35.80 M(-83.1%) | - | - |
| Dec 2018 | $211.73 M | - | - |
FAQ
- What is Nikola annual cash flow from financing activities?
- What is the all time high annual CFF for Nikola?
- What is Nikola annual CFF year-on-year change?
- What is Nikola quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Nikola?
- What is Nikola quarterly CFF year-on-year change?
- What is Nikola TTM cash flow from financing activities?
- What is the all time high TTM CFF for Nikola?
- What is Nikola TTM CFF year-on-year change?
What is Nikola annual cash flow from financing activities?
The current annual CFF of NKLA is $742.98 M
What is the all time high annual CFF for Nikola?
Nikola all-time high annual cash flow from financing activities is $941.12 M
What is Nikola annual CFF year-on-year change?
Over the past year, NKLA annual cash flow from financing activities has changed by +$144.31 M (+24.10%)
What is Nikola quarterly cash flow from financing activities?
The current quarterly CFF of NKLA is $98.08 M
What is the all time high quarterly CFF for Nikola?
Nikola all-time high quarterly cash flow from financing activities is $656.16 M
What is Nikola quarterly CFF year-on-year change?
Over the past year, NKLA quarterly cash flow from financing activities has changed by -$90.04 M (-47.86%)
What is Nikola TTM cash flow from financing activities?
The current TTM CFF of NKLA is $376.40 M
What is the all time high TTM CFF for Nikola?
Nikola all-time high TTM cash flow from financing activities is $941.12 M
What is Nikola TTM CFF year-on-year change?
Over the past year, NKLA TTM cash flow from financing activities has changed by -$251.78 M (-40.08%)