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NV5 Global (NVEE) Cash from operations

annual CFO:

$57.32M-$4.89M(-7.86%)
December 28, 2024

Summary

  • As of today (June 19, 2025), NVEE annual cash flow from operations is $57.32 million, with the most recent change of -$4.89 million (-7.86%) on December 28, 2024.
  • During the last 3 years, NVEE annual CFO has fallen by -$44.12 million (-43.49%).
  • NVEE annual CFO is now -43.49% below its all-time high of $101.44 million, reached on December 1, 2021.

Performance

NVEE Cash from operations Chart

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quarterly CFO:

$38.37M+$38.16M(+18259.81%)
March 29, 2025

Summary

  • As of today (June 19, 2025), NVEE quarterly cash flow from operations is $38.37 million, with the most recent change of +$38.16 million (+18259.81%) on March 29, 2025.
  • Over the past year, NVEE quarterly CFO has increased by +$18.82 million (+96.24%).
  • NVEE quarterly CFO is now -21.48% below its all-time high of $48.87 million, reached on September 28, 2024.

Performance

NVEE quarterly CFO Chart

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TTM CFO:

$76.14M+$18.82M(+32.83%)
March 29, 2025

Summary

  • As of today (June 19, 2025), NVEE TTM cash flow from operations is $76.14 million, with the most recent change of +$18.82 million (+32.83%) on March 29, 2025.
  • Over the past year, NVEE TTM CFO has increased by +$5.66 million (+8.03%).
  • NVEE TTM CFO is now -41.68% below its all-time high of $130.56 million, reached on March 1, 2021.

Performance

NVEE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NVEE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.9%+96.2%+8.0%
3 y3 years-43.5%-17.5%-23.7%
5 y5 years+43.7%+182.1%+104.7%

NVEE Cash from operations 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-43.5%at low-21.5%+439.2%-26.6%+69.4%
5 y5-year-43.5%+43.7%-21.5%+439.2%-41.7%+104.7%
alltimeall time-43.5%+3936.6%-21.5%+439.2%-41.7%+3219.1%

NVEE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$38.37M(>+9900.0%)
$76.14M(+32.8%)
Dec 2024
$57.32M(-7.9%)
$209.00K(-99.6%)
$57.32M(-22.4%)
Sep 2024
-
$48.87M(-532.0%)
$73.88M(+64.4%)
Jun 2024
-
-$11.31M(-157.9%)
$44.95M(-36.2%)
Mar 2024
-
$19.55M(+16.6%)
$70.48M(+13.3%)
Dec 2023
$62.21M(-33.8%)
$16.77M(-15.9%)
$62.21M(+5.4%)
Sep 2023
-
$19.93M(+40.2%)
$59.02M(-9.5%)
Jun 2023
-
$14.22M(+26.0%)
$65.22M(+11.0%)
Mar 2023
-
$11.28M(-17.0%)
$58.75M(-37.5%)
Dec 2022
$93.98M(-7.4%)
$13.59M(-48.0%)
$93.98M(-9.4%)
Sep 2022
-
$26.13M(+237.5%)
$103.76M(+11.0%)
Jun 2022
-
$7.74M(-83.4%)
$93.47M(-6.3%)
Mar 2022
-
$46.52M(+99.0%)
$99.80M(-1.6%)
Dec 2021
$101.44M(+5.7%)
$23.37M(+47.5%)
$101.44M(-0.2%)
Sep 2021
-
$15.84M(+12.6%)
$101.66M(-5.4%)
Jun 2021
-
$14.07M(-70.8%)
$107.49M(-17.7%)
Mar 2021
-
$48.16M(+104.1%)
$130.56M(+36.0%)
Dec 2020
$96.01M(+140.6%)
$23.59M(+8.8%)
$96.01M(+5.8%)
Sep 2020
-
$21.67M(-41.6%)
$90.76M(+24.0%)
Jun 2020
-
$37.14M(+173.0%)
$73.21M(+96.9%)
Mar 2020
-
$13.60M(-25.8%)
$37.19M(-6.8%)
Dec 2019
$39.90M(+14.0%)
$18.34M(+344.9%)
$39.90M(+2.3%)
Sep 2019
-
$4.12M(+267.8%)
$38.99M(-6.3%)
Jun 2019
-
$1.12M(-93.1%)
$41.60M(-12.8%)
Mar 2019
-
$16.31M(-6.4%)
$47.70M(+36.3%)
Dec 2018
$35.00M
$17.43M(+158.9%)
$35.00M(+18.5%)
Sep 2018
-
$6.73M(-6.7%)
$29.52M(+23.1%)
DateAnnualQuarterlyTTM
Jun 2018
-
$7.22M(+99.6%)
$23.98M(+14.0%)
Mar 2018
-
$3.62M(-69.7%)
$21.03M(+19.3%)
Dec 2017
$17.63M(+15.9%)
$11.95M(+908.8%)
$17.63M(+72.8%)
Sep 2017
-
$1.19M(-72.3%)
$10.20M(-21.6%)
Jun 2017
-
$4.28M(+1946.4%)
$13.01M(-2.9%)
Mar 2017
-
$209.00K(-95.4%)
$13.39M(-12.0%)
Dec 2016
$15.21M(+154.7%)
$4.53M(+13.4%)
$15.21M(-10.6%)
Sep 2016
-
$3.99M(-14.4%)
$17.03M(+46.3%)
Jun 2016
-
$4.67M(+130.1%)
$11.64M(+91.9%)
Mar 2016
-
$2.03M(-68.0%)
$6.07M(+1.6%)
Dec 2015
$5.97M(+320.6%)
$6.34M(-555.1%)
$5.97M(+209.3%)
Sep 2015
-
-$1.39M(+53.4%)
$1.93M(-60.3%)
Jun 2015
-
-$908.00K(-147.0%)
$4.86M(+66.3%)
Mar 2015
-
$1.93M(-15.9%)
$2.92M(+106.0%)
Dec 2014
$1.42M(-58.5%)
$2.30M(+49.4%)
$1.42M(+504.3%)
Sep 2014
-
$1.54M(-154.1%)
$235.00K(-66.9%)
Jun 2014
-
-$2.85M(-765.0%)
$711.00K(-85.3%)
Mar 2014
-
$428.00K(-61.6%)
$4.83M(+41.1%)
Dec 2013
$3.42M(+122.7%)
$1.11M(-44.7%)
$3.42M(-17.0%)
Sep 2013
-
$2.02M(+58.5%)
$4.12M(-3.4%)
Jun 2013
-
$1.27M(-229.8%)
$4.27M(+143.4%)
Mar 2013
-
-$979.00K(-153.9%)
$1.75M(+14.2%)
Dec 2012
$1.54M(-36.6%)
$1.81M(-16.0%)
$1.54M(-650.5%)
Sep 2012
-
$2.16M(-273.8%)
-$279.00K(-88.6%)
Jun 2012
-
-$1.24M(+3.9%)
-$2.44M(+103.9%)
Mar 2012
-
-$1.20M
-$1.20M
Dec 2011
$2.42M(-5.9%)
-
-
Dec 2010
$2.58M
-
-

FAQ

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

What is NV5 Global annual cash flow from operations?

The current annual CFO of NVEE is $57.32M

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

NV5 Global all-time high annual cash flow from operations is $101.44M

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

Over the past year, NVEE annual cash flow from operations has changed by -$4.89M (-7.86%)

What is NV5 Global quarterly cash flow from operations?

The current quarterly CFO of NVEE is $38.37M

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

NV5 Global all-time high quarterly cash flow from operations is $48.87M

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

Over the past year, NVEE quarterly cash flow from operations has changed by +$18.82M (+96.24%)

What is NV5 Global TTM cash flow from operations?

The current TTM CFO of NVEE is $76.14M

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

NV5 Global all-time high TTM cash flow from operations is $130.56M

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

Over the past year, NVEE TTM cash flow from operations has changed by +$5.66M (+8.03%)
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