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Neenah (NP) Cash From Investing

Annual CFI

-$264.30 M
-$244.80 M-1255.38%

December 31, 2021

Summary

Performance

1-Year Change

-1255.38%

3-Year Change

-670.55%

5-Year Change

-178.21%

15-Year Change

-178.21%

NP Cash From Investing Chart

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High & Low

All-time High

$66.50 M
NP annual cash flow from investing activities is currently -497.44% below its historical high of $66.50 million

3-Year Low

-$264.30 M
NP annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
NP previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherNPcash flowmetrics:

Annual CFF

$199.20 M
NP annual cash flow from financing activities is $199.20 million

Annual CFO

$53.20 M
NP annual cash flow from operations is $53.20 million

Annual FCF

$25.00 M
NP annual free cash flow is $25.00 million

Annual CAPEX

$28.20 M
NP annual capital expenditures is $28.20 million

Quarterly CFI

-$8.40 M
+$300.00 K+3.45%

March 31, 2022

Summary

Performance

3-Month Change

+3.45%

1-Year Change

-68%

3-Year Change

-78.72%

5-Year Change

+28.21%

NP Quarterly CFI Chart

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High & Low

All-time High

$128.80 M
NP quarterly cash flow from investing activities is currently -106.52% below its historical high of $128.80 million

3-Year Low

-$8.70 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
NP previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

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

OtherNPcash flowmetrics:

Quarterly CFF

$12.20 M
NP quarterly cash flow from financing activities is $12.20 million

Quarterly CFO

-$2.00 M
NP quarterly cash flow from operations is -$2.00 million

Quarterly FCF

-$10.30 M
NP quarterly free cash flow is -$10.30 million

Quarterly CAPEX

$8.30 M
NP quarterly capital expenditures is $8.30 million

TTM CFI

-$267.70 M
-$3.40 M-1.29%

March 31, 2022

Summary

Performance

3-Month Change

-1.29%

1-Year Change

-1265.82%

3-Year Change

-1048.93%

5-Year Change

-1048.93%

NP TTM CFI Chart

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High & Low

All-time High

$109.90 M
NP TTM cash flow from investing activities is currently -343.59% below its historical high of $109.90 million

3-Year Low

-$267.70 M
NP TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
NP previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

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

OtherNPcash flowmetrics:

TTM CFF

$222.40 M
NP TTM cash flow from financing activities is $222.40 million

TTM CFO

$30.50 M
NP TTM cash flow from operations is $30.50 million

TTM FCF

-$1.20 M
NP TTM free cash flow is -$1.20 million

TTM CAPEX

$31.70 M
NP TTM capital expenditures is $31.70 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1255.4%-68.0%-1265.8%
3 y3 years-670.5%-78.7%-1048.9%
5 y5 years-178.2%+28.2%-1048.9%

NP 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 highat lowat high+3.6%+1.3%at low
5 y5-year+1255.4%at low+147.1%+2788.1%+1272.8%at low
alltimeall time-497.4%at low-106.5%+2788.1%-343.6%+26.4%

Neenah Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2022
-
-$8.40 M(-3.4%)
-$267.70 M(+1.3%)
Dec 2021
-$264.30 M(+1255.4%)
-$8.70 M(+8.8%)
-$264.30 M(+0.5%)
Sep 2021
-
-$8.00 M(-96.7%)
-$262.90 M(+1.6%)
Jun 2021
-
-$242.60 M(+4752.0%)
-$258.80 M(+1220.4%)
Mar 2021
-
-$5.00 M(-31.5%)
-$19.60 M(+0.5%)
Dec 2020
-$19.50 M(-16.3%)
-$7.30 M(+87.2%)
-$19.50 M(-5.3%)
Sep 2020
-
-$3.90 M(+14.7%)
-$20.60 M(-6.4%)
Jun 2020
-
-$3.40 M(-30.6%)
-$22.00 M(-6.4%)
Mar 2020
-
-$4.90 M(-41.7%)
-$23.50 M(+0.9%)
Dec 2019
-$23.30 M(-32.1%)
-$8.40 M(+58.5%)
-$23.30 M(+14.8%)
Sep 2019
-
-$5.30 M(+8.2%)
-$20.30 M(-27.2%)
Jun 2019
-
-$4.90 M(+4.3%)
-$27.90 M(-10.3%)
Mar 2019
-
-$4.70 M(-13.0%)
-$31.10 M(-9.3%)
Dec 2018
-$34.30 M(-63.9%)
-$5.40 M(-58.1%)
-$34.30 M(-61.2%)
Sep 2018
-
-$12.90 M(+59.3%)
-$88.40 M(-3.6%)
Jun 2018
-
-$8.10 M(+2.5%)
-$91.70 M(+0.5%)
Mar 2018
-
-$7.90 M(-86.7%)
-$91.20 M(-4.0%)
Dec 2017
-$95.00 M(+39.3%)
-$59.50 M(+267.3%)
-$95.00 M(+75.3%)
Sep 2017
-
-$16.20 M(+113.2%)
-$54.20 M(-7.8%)
Jun 2017
-
-$7.60 M(-35.0%)
-$58.80 M(-13.8%)
Mar 2017
-
-$11.70 M(-37.4%)
-$68.20 M(0.0%)
Dec 2016
-$68.20 M(-57.4%)
-$18.70 M(-10.1%)
-$68.20 M(+3.2%)
Sep 2016
-
-$20.80 M(+22.4%)
-$66.10 M(-62.5%)
Jun 2016
-
-$17.00 M(+45.3%)
-$176.40 M(+6.3%)
Mar 2016
-
-$11.70 M(-29.5%)
-$165.90 M(+3.6%)
Dec 2015
-$160.10 M(+52.6%)
-$16.60 M(-87.3%)
-$160.10 M(+1.7%)
Sep 2015
-
-$131.10 M(+1916.9%)
-$157.40 M(+50.0%)
Jun 2015
-
-$6.50 M(+10.2%)
-$104.90 M(-1.3%)
Mar 2015
-
-$5.90 M(-57.6%)
-$106.30 M(+1.3%)
Dec 2014
-$104.90 M(+215.0%)
-$13.90 M(-82.3%)
-$104.90 M(+5.4%)
Sep 2014
-
-$78.60 M(+894.9%)
-$99.50 M(+222.0%)
Jun 2014
-
-$7.90 M(+75.6%)
-$30.90 M(+10.4%)
Mar 2014
-
-$4.50 M(-47.1%)
-$28.00 M(-15.9%)
Dec 2013
-$33.30 M(+3.1%)
-$8.50 M(-15.0%)
-$33.30 M(-2.9%)
Sep 2013
-
-$10.00 M(+100.0%)
-$34.30 M(+11.7%)
Jun 2013
-
-$5.00 M(-49.0%)
-$30.70 M(-2.2%)
Mar 2013
-
-$9.80 M(+3.2%)
-$31.40 M(-2.8%)
Dec 2012
-$32.30 M
-$9.50 M(+48.4%)
-$32.30 M(+15.8%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$6.40 M(+12.3%)
-$27.90 M(-4.8%)
Jun 2012
-
-$5.70 M(-46.7%)
-$29.30 M(-2.7%)
Mar 2012
-
-$10.70 M(+109.8%)
-$30.10 M(+4.2%)
Dec 2011
-$28.90 M(-143.5%)
-$5.10 M(-34.6%)
-$28.90 M(+19.9%)
Sep 2011
-
-$7.80 M(+20.0%)
-$24.10 M(+3.4%)
Jun 2011
-
-$6.50 M(-31.6%)
-$23.30 M(+128.4%)
Mar 2011
-
-$9.50 M(+3066.7%)
-$10.20 M(-115.3%)
Dec 2010
$66.50 M(-901.2%)
-$300.00 K(-95.7%)
$66.50 M(+3.3%)
Sep 2010
-
-$7.00 M(-206.1%)
$64.40 M(-8.0%)
Jun 2010
-
$6.60 M(-90.2%)
$70.00 M(+13.1%)
Mar 2010
-
$67.20 M(-2900.0%)
$61.90 M(-845.8%)
Dec 2009
-$8.30 M(-72.7%)
-$2.40 M(+71.4%)
-$8.30 M(-36.2%)
Sep 2009
-
-$1.40 M(-6.7%)
-$13.00 M(-27.4%)
Jun 2009
-
-$1.50 M(-50.0%)
-$17.90 M(-34.4%)
Mar 2009
-
-$3.00 M(-57.7%)
-$27.30 M(-10.2%)
Dec 2008
-$30.40 M(-73.2%)
-$7.10 M(+12.7%)
-$30.40 M(-29.3%)
Sep 2008
-
-$6.30 M(-42.2%)
-$43.00 M(-3.8%)
Jun 2008
-
-$10.90 M(+78.7%)
-$44.70 M(-3.2%)
Mar 2008
-
-$6.10 M(-69.0%)
-$46.20 M(-59.3%)
Dec 2007
-$113.40 M(-11.2%)
-$19.70 M(+146.3%)
-$113.40 M(-64.7%)
Sep 2007
-
-$8.00 M(-35.5%)
-$321.30 M(-5.0%)
Jun 2007
-
-$12.40 M(-83.1%)
-$338.30 M(+71.6%)
Mar 2007
-
-$73.30 M(-67.8%)
-$197.10 M(+54.3%)
Dec 2006
-$127.70 M(+395.0%)
-$227.60 M(+810.4%)
-$127.70 M(-238.5%)
Sep 2006
-
-$25.00 M(-119.4%)
$92.20 M(-16.1%)
Jun 2006
-
$128.80 M(-3402.6%)
$109.90 M(-573.7%)
Mar 2006
-
-$3.90 M(-49.4%)
-$23.20 M(-10.1%)
Dec 2005
-$25.80 M(+35.1%)
-$7.70 M(+5.5%)
-$25.80 M(+5.3%)
Sep 2005
-
-$7.30 M(+69.8%)
-$24.50 M(-3.2%)
Jun 2005
-
-$4.30 M(-33.8%)
-$25.30 M(+3.7%)
Mar 2005
-
-$6.50 M(+1.6%)
-$24.40 M(+27.7%)
Dec 2004
-$19.10 M(-19.1%)
-$6.40 M(-21.0%)
-$19.10 M(+50.4%)
Sep 2004
-
-$8.10 M(+138.2%)
-$12.70 M(+176.1%)
Jun 2004
-
-$3.40 M(+183.3%)
-$4.60 M(+283.3%)
Mar 2004
-
-$1.20 M
-$1.20 M
Dec 2003
-$23.60 M(+47.5%)
-
-
Dec 2002
-$16.00 M(-38.7%)
-
-
Dec 2001
-$26.10 M(+61.1%)
-
-
Dec 2000
-$16.20 M
-
-

FAQ

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

What is Neenah annual cash flow from investing activities?

The current annual CFI of NP is -$264.30 M

What is the all time high annual CFI for Neenah?

Neenah all-time high annual cash flow from investing activities is $66.50 M

What is Neenah annual CFI year-on-year change?

Over the past year, NP annual cash flow from investing activities has changed by -$244.80 M (-1255.38%)

What is Neenah quarterly cash flow from investing activities?

The current quarterly CFI of NP is -$8.40 M

What is the all time high quarterly CFI for Neenah?

Neenah all-time high quarterly cash flow from investing activities is $128.80 M

What is Neenah quarterly CFI year-on-year change?

Over the past year, NP quarterly cash flow from investing activities has changed by -$3.40 M (-68.00%)

What is Neenah TTM cash flow from investing activities?

The current TTM CFI of NP is -$267.70 M

What is the all time high TTM CFI for Neenah?

Neenah all-time high TTM cash flow from investing activities is $109.90 M

What is Neenah TTM CFI year-on-year change?

Over the past year, NP TTM cash flow from investing activities has changed by -$248.10 M (-1265.82%)