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NV5 Global (NVEE) Cash From Investing

Annual CFI

-$80.16 M
+$125.64 M+61.05%

December 28, 2024

Summary

Performance

1-Year Change

+61.05%

3-Year Change

+0.13%

5-Year Change

+77.16%

15-Year Change

-27.49%

NVEE Cash From Investing Chart

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Highlights

Sector Rank

39.14%
NVEE annual cash flow from investing activities is higher than 39.14% of companies in Industrials sector

High & Low

All-time High

-$321.00 K

3-Year Low

-$205.79 M

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
NVEE previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

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

OtherNVEEcash flowmetrics:

Annual CFF

$28.57 M
NVEE annual cash flow from financing activities is $28.57 million

Annual CFO

$57.32 M
NVEE annual cash flow from operations is $57.32 million

Annual FCF

$40.40 M
NVEE annual free cash flow is $40.40 million

Annual CAPEX

$16.92 M
NVEE annual capital expenditures is $16.92 million

Quarterly CFI

-$12.67 M
-$7.79 M-159.40%

December 28, 2024

Summary

Performance

3-Month Change

-159.4%

1-Year Change

-159.4%

3-Year Change

-159.4%

5-Year Change

-159.4%

NVEE Quarterly CFI Chart

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Highlights

Sector Rank

48.46%
NVEE quarterly cash flow from investing activities is higher than 48.46% of companies in Industrials sector

High & Low

All-time High

$196.00 K
NVEE quarterly cash flow from investing activities is currently -6563.78% below its historical high of $196.00 thousand

3-Year Low

-$123.70 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
NVEE previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 8, 2025
NVEE next earnings announcement is scheduled for May 8, 2025

OtherNVEEcash flowmetrics:

Quarterly CFF

-$9.72 M
NVEE quarterly cash flow from financing activities is -$9.72 million

Quarterly CFO

$209.00 K
NVEE quarterly cash flow from operations is $209.00 thousand

Quarterly FCF

-$3.30 M
NVEE quarterly free cash flow is -$3.30 million

Quarterly CAPEX

$3.51 M
NVEE quarterly capital expenditures is $3.51 million

TTM CFI

-$80.16 M
-$9.95 M-14.17%

December 28, 2024

Summary

Performance

3-Month Change

-14.17%

1-Year Change

-14.17%

3-Year Change

-14.17%

5-Year Change

-14.17%

NVEE TTM CFI Chart

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Highlights

Sector Rank

43.34%
NVEE TTM cash flow from investing activities is higher than 43.34% of companies in Industrials sector

High & Low

All-time High

-$173.00 K

3-Year Low

-$205.79 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
NVEE previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 8, 2025
NVEE next earnings announcement is scheduled for May 8, 2025

OtherNVEEcash flowmetrics:

TTM CFF

$28.57 M
NVEE TTM cash flow from financing activities is $28.57 million

TTM CFO

$57.32 M
NVEE TTM cash flow from operations is $57.32 million

TTM FCF

$40.40 M
NVEE TTM free cash flow is $40.40 million

TTM CAPEX

$16.92 M
NVEE TTM capital expenditures is $16.92 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NVEE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.0%-159.4%-14.2%
3 y3 years+0.1%-159.4%-14.2%
5 y5 years+77.2%-159.4%-14.2%

NVEE 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-year-272.6%+61.0%-643.9%+89.8%-272.6%+61.0%
5 y5-year-784.0%+77.2%-1314.0%+96.0%-784.0%+77.2%
alltimeall time<-9999.0%+77.2%-6563.8%+96.0%<-9999.0%+77.2%

NV5 Global Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$80.16 M(-61.0%)
-$12.67 M(+159.4%)
-$80.16 M(+14.2%)
Sep 2024
-
-$4.88 M(-64.1%)
-$70.21 M(-2.8%)
Jun 2024
-
-$13.62 M(-72.2%)
-$72.21 M(-44.9%)
Mar 2024
-
-$48.98 M(+1700.9%)
-$131.08 M(-36.3%)
Dec 2023
-$205.79 M(+856.7%)
-$2.72 M(-60.5%)
-$205.79 M(+0.5%)
Sep 2023
-
-$6.88 M(-90.5%)
-$204.77 M(+1.0%)
Jun 2023
-
-$72.49 M(-41.4%)
-$202.69 M(+46.0%)
Mar 2023
-
-$123.70 M(+7163.5%)
-$138.84 M(+545.5%)
Dec 2022
-$21.51 M(-73.2%)
-$1.70 M(-64.6%)
-$21.51 M(-69.5%)
Sep 2022
-
-$4.81 M(-44.3%)
-$70.63 M(+0.8%)
Jun 2022
-
-$8.63 M(+35.5%)
-$70.04 M(-0.8%)
Mar 2022
-
-$6.37 M(-87.5%)
-$70.61 M(-12.0%)
Dec 2021
-$80.26 M(+785.2%)
-$50.82 M(+1104.2%)
-$80.26 M(+164.6%)
Sep 2021
-
-$4.22 M(-54.1%)
-$30.34 M(+6.1%)
Jun 2021
-
-$9.20 M(-42.5%)
-$28.58 M(+36.2%)
Mar 2021
-
-$16.02 M(+1687.6%)
-$20.98 M(+131.4%)
Dec 2020
-$9.07 M(-97.4%)
-$896.00 K(-63.6%)
-$9.07 M(-97.2%)
Sep 2020
-
-$2.46 M(+53.2%)
-$328.00 M(-3.8%)
Jun 2020
-
-$1.61 M(-60.8%)
-$340.92 M(-1.6%)
Mar 2020
-
-$4.10 M(-98.7%)
-$346.41 M(-1.3%)
Dec 2019
-$351.00 M(+481.5%)
-$319.82 M(+1978.3%)
-$351.00 M(+470.8%)
Sep 2019
-
-$15.39 M(+116.9%)
-$61.49 M(-13.6%)
Jun 2019
-
-$7.10 M(-18.3%)
-$71.21 M(+10.2%)
Mar 2019
-
-$8.69 M(-71.3%)
-$64.63 M(+7.1%)
Dec 2018
-$60.36 M
-$30.32 M(+20.7%)
-$60.36 M(+94.2%)
Sep 2018
-
-$25.11 M(+4794.2%)
-$31.08 M(+437.8%)
Jun 2018
-
-$513.00 K(-88.4%)
-$5.78 M(-91.4%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$4.42 M(+325.2%)
-$66.91 M(+6.4%)
Dec 2017
-$62.87 M(+34.4%)
-$1.04 M(-630.6%)
-$62.87 M(-24.9%)
Sep 2017
-
$196.00 K(-100.3%)
-$83.67 M(-0.8%)
Jun 2017
-
-$61.64 M(>+9900.0%)
-$84.31 M(+155.2%)
Mar 2017
-
-$388.00 K(-98.2%)
-$33.03 M(-29.4%)
Dec 2016
-$46.80 M(+324.3%)
-$21.84 M(+4852.8%)
-$46.80 M(+86.2%)
Sep 2016
-
-$441.00 K(-95.7%)
-$25.13 M(-22.6%)
Jun 2016
-
-$10.36 M(-26.8%)
-$32.47 M(+39.9%)
Mar 2016
-
-$14.15 M(+8080.3%)
-$23.20 M(+110.4%)
Dec 2015
-$11.03 M(+101.4%)
-$173.00 K(-97.8%)
-$11.03 M(-3.7%)
Sep 2015
-
-$7.79 M(+612.3%)
-$11.46 M(+191.9%)
Jun 2015
-
-$1.09 M(-44.7%)
-$3.92 M(+11.4%)
Mar 2015
-
-$1.98 M(+228.4%)
-$3.52 M(-35.7%)
Dec 2014
-$5.47 M(+154.7%)
-$602.00 K(+137.9%)
-$5.47 M(+9.5%)
Sep 2014
-
-$253.00 K(-63.4%)
-$5.00 M(-11.5%)
Jun 2014
-
-$691.00 K(-82.4%)
-$5.65 M(-2.7%)
Mar 2014
-
-$3.93 M(+3018.3%)
-$5.80 M(+169.9%)
Dec 2013
-$2.15 M(+38.4%)
-$126.00 K(-86.0%)
-$2.15 M(+0.8%)
Sep 2013
-
-$900.00 K(+6.1%)
-$2.13 M(-10.8%)
Jun 2013
-
-$848.00 K(+207.2%)
-$2.39 M(+44.2%)
Mar 2013
-
-$276.00 K(+153.2%)
-$1.66 M(+6.6%)
Dec 2012
-$1.55 M(+384.1%)
-$109.00 K(-90.6%)
-$1.55 M(+7.5%)
Sep 2012
-
-$1.16 M(+906.1%)
-$1.45 M(+401.7%)
Jun 2012
-
-$115.00 K(-33.5%)
-$288.00 K(+66.5%)
Mar 2012
-
-$173.00 K
-$173.00 K
Dec 2011
-$321.00 K(-88.0%)
-
-
Dec 2010
-$2.67 M
-
-

FAQ

  • What is NV5 Global annual cash flow from investing activities?
  • What is the all time high annual CFI for NV5 Global?
  • What is NV5 Global annual CFI year-on-year change?
  • What is NV5 Global quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for NV5 Global?
  • What is NV5 Global quarterly CFI year-on-year change?
  • What is NV5 Global TTM cash flow from investing activities?
  • What is the all time high TTM CFI for NV5 Global?
  • What is NV5 Global TTM CFI year-on-year change?

What is NV5 Global annual cash flow from investing activities?

The current annual CFI of NVEE is -$80.16 M

What is the all time high annual CFI for NV5 Global?

NV5 Global all-time high annual cash flow from investing activities is -$321.00 K

What is NV5 Global annual CFI year-on-year change?

Over the past year, NVEE annual cash flow from investing activities has changed by +$125.64 M (+61.05%)

What is NV5 Global quarterly cash flow from investing activities?

The current quarterly CFI of NVEE is -$12.67 M

What is the all time high quarterly CFI for NV5 Global?

NV5 Global all-time high quarterly cash flow from investing activities is $196.00 K

What is NV5 Global quarterly CFI year-on-year change?

Over the past year, NVEE quarterly cash flow from investing activities has changed by -$7.79 M (-159.40%)

What is NV5 Global TTM cash flow from investing activities?

The current TTM CFI of NVEE is -$80.16 M

What is the all time high TTM CFI for NV5 Global?

NV5 Global all-time high TTM cash flow from investing activities is -$173.00 K

What is NV5 Global TTM CFI year-on-year change?

Over the past year, NVEE TTM cash flow from investing activities has changed by -$9.95 M (-14.17%)