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NV5 Global, Inc. (NVEE) Cash From Financing

Annual CFF:

$28.57M-$121.29M(-80.94%)
December 28, 2024

Summary

  • As of today, NVEE annual cash from financing is $28.57 million, with the most recent change of -$121.29 million (-80.94%) on December 28, 2024.
  • During the last 3 years, NVEE annual cash from financing has risen by +$66.68 million (+174.96%).

Performance

NVEE Cash From Financing Chart

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Quarterly CFF:

-$17.57M+$2.82M(+13.83%)
June 28, 2025

Summary

  • As of today, NVEE quarterly cash from financing is -$17.57 million, with the most recent change of +$2.82 million (+13.83%) on June 28, 2025.
  • Over the past year, NVEE quarterly cash from financing has dropped by -$27.11 million (-284.05%).

Performance

NVEE Quarterly Cash From Financing Chart

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TTM CFF:

-$48.53M-$27.11M(-126.61%)
June 28, 2025

Summary

  • As of today, NVEE TTM cash from financing is -$48.53 million, with the most recent change of -$27.11 million (-126.61%) on June 28, 2025.
  • Over the past year, NVEE TTM cash from financing has dropped by -$76.45 million (-273.82%).

Performance

NVEE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NVEE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-80.9%-284.1%-273.8%
3Y3 Years+175.0%+52.0%+47.3%
5Y5 Years-90.5%-103.2%-118.0%

NVEE Cash From Financing 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
3Y3-Year-80.9%+134.9%-116.7%+36.1%-132.4%+51.6%
5Y5-Year-90.5%+134.9%-116.7%+61.8%-118.0%+51.6%
All-TimeAll-Time-90.5%+134.9%-105.8%+61.8%-116.1%+51.6%

NVEE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$17.57M(+13.8%)
-$48.53M(-126.6%)
Mar 2025
-
-$20.39M(-109.7%)
-$21.42M(-175.0%)
Dec 2024
$28.57M(-80.9%)
-$9.72M(-1046.8%)
$28.57M(+27.4%)
Sep 2024
-
-$848.00K(-108.9%)
$22.42M(-19.7%)
Jun 2024
-
$9.55M(-67.7%)
$27.92M(-62.4%)
Mar 2024
-
$29.59M(+286.5%)
$74.23M(-50.5%)
Dec 2023
$149.85M(+283.0%)
-$15.87M(-441.3%)
$149.85M(+8.4%)
Sep 2023
-
$4.65M(-91.7%)
$138.21M(+13.3%)
Jun 2023
-
$55.86M(-46.9%)
$121.98M(+313.7%)
Mar 2023
-
$105.22M(+482.4%)
$29.48M(+136.0%)
Dec 2022
-$81.91M(-114.9%)
-$27.52M(-137.7%)
-$81.91M(+18.4%)
Sep 2022
-
-$11.58M(+68.4%)
-$100.36M(-9.1%)
Jun 2022
-
-$36.64M(-493.0%)
-$92.03M(-129.1%)
Mar 2022
-
-$6.18M(+86.6%)
-$40.17M(-5.4%)
Dec 2021
-$38.11M(+29.2%)
-$45.97M(-1314.9%)
-$38.11M(-173.2%)
Sep 2021
-
-$3.25M(-121.3%)
-$13.95M(+55.1%)
Jun 2021
-
$15.23M(+469.4%)
-$31.10M(+43.4%)
Mar 2021
-
-$4.12M(+81.1%)
-$54.98M(-2.1%)
Dec 2020
-$53.86M(-117.8%)
-$21.81M(-6.9%)
-$53.86M(-120.0%)
Sep 2020
-
-$20.40M(-135.9%)
$269.83M(-6.5%)
Jun 2020
-
-$8.65M(-188.1%)
$288.49M(-4.4%)
Mar 2020
-
-$3.00M(-101.0%)
$301.73M(-0.2%)
Dec 2019
$302.19M(+538.2%)
$301.88M(>+9900.0%)
$302.19M(>+9900.0%)
Sep 2019
-
-$1.75M(-138.0%)
-$2.27M(-103.9%)
Jun 2019
-
$4.60M(+280.4%)
$58.01M(+27.4%)
Mar 2019
-
-$2.55M(+1.1%)
$45.54M(-3.8%)
Dec 2018
$47.35M
-$2.58M(-104.4%)
$47.35M(+12.3%)
Sep 2018
-
$58.54M(+843.5%)
$42.18M(+294.8%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$7.87M(-958.3%)
-$21.65M(-174.1%)
Mar 2018
-
-$744.00K(+90.4%)
$29.23M(+3.2%)
Dec 2017
$28.33M(-35.3%)
-$7.75M(-46.4%)
$28.33M(-21.3%)
Sep 2017
-
-$5.29M(-112.3%)
$35.99M(-9.4%)
Jun 2017
-
$43.01M(+2722.4%)
$39.74M(-7.9%)
Mar 2017
-
-$1.64M(-1829.4%)
$43.15M(-1.4%)
Dec 2016
$43.77M(+102.1%)
-$85.00K(+94.5%)
$43.77M(+7.5%)
Sep 2016
-
-$1.54M(-103.3%)
$40.72M(+7.0%)
Jun 2016
-
$46.42M(+4655.3%)
$38.05M(+93.8%)
Mar 2016
-
-$1.02M(+67.5%)
$19.64M(-9.3%)
Dec 2015
$21.66M(+836.5%)
-$3.14M(+25.5%)
$21.66M(-10.7%)
Sep 2015
-
-$4.21M(-115.0%)
$24.26M(-11.0%)
Jun 2015
-
$28.00M(+2689.0%)
$27.24M(+2255.1%)
Mar 2015
-
$1.00M(+285.9%)
-$1.26M(+57.0%)
Dec 2014
-$2.94M(-128.5%)
-$540.00K(+56.0%)
-$2.94M(-179.3%)
Sep 2014
-
-$1.23M(-144.2%)
$3.71M(-4.4%)
Jun 2014
-
-$502.00K(+25.4%)
$3.88M(-59.3%)
Mar 2014
-
-$673.00K(-111.0%)
$9.54M(-7.4%)
Dec 2013
$10.30M(+2389.6%)
$6.11M(+679.1%)
$10.30M(+220.6%)
Sep 2013
-
-$1.05M(-120.5%)
$3.21M(-16.9%)
Jun 2013
-
$5.16M(+5568.1%)
$3.87M(+335.9%)
Mar 2013
-
$91.00K(+109.3%)
-$1.64M(-264.2%)
Dec 2012
-$450.00K(+83.8%)
-$980.00K(-143.8%)
-$450.00K(-184.9%)
Sep 2012
-
-$402.00K(-15.5%)
$530.00K(-43.1%)
Jun 2012
-
-$348.00K(-127.2%)
$932.00K(-27.2%)
Mar 2012
-
$1.28M
$1.28M
Dec 2011
-$2.78M(-176.7%)
-
-
Dec 2010
$3.62M
-
-

FAQ

  • What is NV5 Global, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for NV5 Global, Inc.?
  • What is NV5 Global, Inc. annual cash from financing year-on-year change?
  • What is NV5 Global, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for NV5 Global, Inc.?
  • What is NV5 Global, Inc. quarterly cash from financing year-on-year change?
  • What is NV5 Global, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for NV5 Global, Inc.?
  • What is NV5 Global, Inc. TTM cash from financing year-on-year change?

What is NV5 Global, Inc. annual cash from financing?

The current annual cash from financing of NVEE is $28.57M

What is the all-time high annual cash from financing for NV5 Global, Inc.?

NV5 Global, Inc. all-time high annual cash from financing is $302.19M

What is NV5 Global, Inc. annual cash from financing year-on-year change?

Over the past year, NVEE annual cash from financing has changed by -$121.29M (-80.94%)

What is NV5 Global, Inc. quarterly cash from financing?

The current quarterly cash from financing of NVEE is -$17.57M

What is the all-time high quarterly cash from financing for NV5 Global, Inc.?

NV5 Global, Inc. all-time high quarterly cash from financing is $301.88M

What is NV5 Global, Inc. quarterly cash from financing year-on-year change?

Over the past year, NVEE quarterly cash from financing has changed by -$27.11M (-284.05%)

What is NV5 Global, Inc. TTM cash from financing?

The current TTM cash from financing of NVEE is -$48.53M

What is the all-time high TTM cash from financing for NV5 Global, Inc.?

NV5 Global, Inc. all-time high TTM cash from financing is $302.19M

What is NV5 Global, Inc. TTM cash from financing year-on-year change?

Over the past year, NVEE TTM cash from financing has changed by -$76.45M (-273.82%)
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