Annual CFO
$62.21 M
-$31.77 M-33.81%
December 30, 2023
Summary
- As of February 12, 2025, NVEE annual cash flow from operations is $62.21 million, with the most recent change of -$31.77 million (-33.81%) on December 30, 2023.
- During the last 3 years, NVEE annual CFO has fallen by -$33.80 million (-35.21%).
- NVEE annual CFO is now -38.68% 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
$48.87 M
+$60.18 M+532.01%
September 28, 2024
Summary
- As of February 12, 2025, NVEE quarterly cash flow from operations is $48.87 million, with the most recent change of +$60.18 million (+532.01%) on September 28, 2024.
- Over the past year, NVEE quarterly CFO has increased by +$60.18 million (+532.01%).
- NVEE quarterly CFO is now at all-time high.
Performance
NVEE Quarterly CFO Chart
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TTM CFO
$73.88 M
+$28.94 M+64.38%
September 28, 2024
Summary
- As of February 12, 2025, NVEE TTM cash flow from operations is $73.88 million, with the most recent change of +$28.94 million (+64.38%) on September 28, 2024.
- Over the past year, NVEE TTM CFO has increased by +$28.94 million (+64.38%).
- NVEE TTM CFO is now -43.41% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.8% | +532.0% | +64.4% |
| 3 y3 years | -35.2% | +87.0% | -28.8% |
| 5 y5 years | +77.7% | +87.0% | -28.8% |
NVEE Cash From Operations Highs & Lows
| 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-year | -38.7% | at low | at high | +532.0% | -28.8% | +64.4% |
| 5 y | 5-year | -38.7% | +55.9% | at high | +532.0% | -43.4% | +98.7% |
| alltime | all time | -38.7% | +4280.8% | at high | +532.0% | -43.4% | +3126.8% |
NV5 Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $48.87 M(-532.0%) | $73.88 M(+64.4%) |
| Jun 2024 | - | -$11.31 M(-157.9%) | $44.95 M(-36.2%) |
| Mar 2024 | - | $19.55 M(+16.6%) | $70.48 M(+13.3%) |
| Dec 2023 | $62.21 M(-33.8%) | $16.77 M(-15.9%) | $62.21 M(+5.4%) |
| Sep 2023 | - | $19.93 M(+40.2%) | $59.02 M(-9.5%) |
| Jun 2023 | - | $14.22 M(+26.0%) | $65.22 M(+11.0%) |
| Mar 2023 | - | $11.28 M(-17.0%) | $58.75 M(-37.5%) |
| Dec 2022 | $93.98 M(-7.4%) | $13.59 M(-48.0%) | $93.98 M(-9.4%) |
| Sep 2022 | - | $26.13 M(+237.5%) | $103.76 M(+11.0%) |
| Jun 2022 | - | $7.74 M(-83.4%) | $93.47 M(-6.3%) |
| Mar 2022 | - | $46.52 M(+99.0%) | $99.80 M(-1.6%) |
| Dec 2021 | $101.44 M(+5.7%) | $23.37 M(+47.5%) | $101.44 M(-0.2%) |
| Sep 2021 | - | $15.84 M(+12.6%) | $101.66 M(-5.4%) |
| Jun 2021 | - | $14.07 M(-70.8%) | $107.49 M(-17.7%) |
| Mar 2021 | - | $48.16 M(+104.1%) | $130.56 M(+36.0%) |
| Dec 2020 | $96.01 M(+140.6%) | $23.59 M(+8.8%) | $96.01 M(+5.8%) |
| Sep 2020 | - | $21.67 M(-41.6%) | $90.76 M(+24.0%) |
| Jun 2020 | - | $37.14 M(+173.0%) | $73.21 M(+96.9%) |
| Mar 2020 | - | $13.60 M(-25.8%) | $37.19 M(-6.8%) |
| Dec 2019 | $39.90 M(+14.0%) | $18.34 M(+344.9%) | $39.90 M(+2.3%) |
| Sep 2019 | - | $4.12 M(+267.8%) | $38.99 M(-6.3%) |
| Jun 2019 | - | $1.12 M(-93.1%) | $41.60 M(-12.8%) |
| Mar 2019 | - | $16.31 M(-6.4%) | $47.70 M(+36.3%) |
| Dec 2018 | $35.00 M | $17.43 M(+158.9%) | $35.00 M(+18.5%) |
| Sep 2018 | - | $6.73 M(-6.7%) | $29.52 M(+23.1%) |
| Jun 2018 | - | $7.22 M(+99.6%) | $23.98 M(+14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $3.62 M(-69.7%) | $21.03 M(+19.3%) |
| Dec 2017 | $17.63 M(+15.9%) | $11.95 M(+908.8%) | $17.63 M(+72.8%) |
| Sep 2017 | - | $1.19 M(-72.3%) | $10.20 M(-21.6%) |
| Jun 2017 | - | $4.28 M(+1946.4%) | $13.01 M(-2.9%) |
| Mar 2017 | - | $209.00 K(-95.4%) | $13.39 M(-12.0%) |
| Dec 2016 | $15.21 M(+154.7%) | $4.53 M(+13.4%) | $15.21 M(-10.6%) |
| Sep 2016 | - | $3.99 M(-14.4%) | $17.03 M(+46.3%) |
| Jun 2016 | - | $4.67 M(+130.1%) | $11.64 M(+91.9%) |
| Mar 2016 | - | $2.03 M(-68.0%) | $6.07 M(+1.6%) |
| Dec 2015 | $5.97 M(+320.6%) | $6.34 M(-555.1%) | $5.97 M(+209.3%) |
| Sep 2015 | - | -$1.39 M(+53.4%) | $1.93 M(-60.3%) |
| Jun 2015 | - | -$908.00 K(-147.0%) | $4.86 M(+66.3%) |
| Mar 2015 | - | $1.93 M(-15.9%) | $2.92 M(+106.0%) |
| Dec 2014 | $1.42 M(-58.5%) | $2.30 M(+49.4%) | $1.42 M(+504.3%) |
| Sep 2014 | - | $1.54 M(-154.1%) | $235.00 K(-66.9%) |
| Jun 2014 | - | -$2.85 M(-765.0%) | $711.00 K(-85.3%) |
| Mar 2014 | - | $428.00 K(-61.6%) | $4.83 M(+41.1%) |
| Dec 2013 | $3.42 M(+122.7%) | $1.11 M(-44.7%) | $3.42 M(-17.0%) |
| Sep 2013 | - | $2.02 M(+58.5%) | $4.12 M(-3.4%) |
| Jun 2013 | - | $1.27 M(-229.8%) | $4.27 M(+143.4%) |
| Mar 2013 | - | -$979.00 K(-153.9%) | $1.75 M(+14.2%) |
| Dec 2012 | $1.54 M(-36.6%) | $1.81 M(-16.0%) | $1.54 M(-650.5%) |
| Sep 2012 | - | $2.16 M(-273.8%) | -$279.00 K(-88.6%) |
| Jun 2012 | - | -$1.24 M(+3.9%) | -$2.44 M(+103.9%) |
| Mar 2012 | - | -$1.20 M | -$1.20 M |
| Dec 2011 | $2.42 M(-5.9%) | - | - |
| Dec 2010 | $2.58 M | - | - |
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 $62.21 M
What is the all time high annual CFO for NV5 Global?
NV5 Global all-time high annual cash flow from operations is $101.44 M
What is NV5 Global annual CFO year-on-year change?
Over the past year, NVEE annual cash flow from operations has changed by -$31.77 M (-33.81%)
What is NV5 Global quarterly cash flow from operations?
The current quarterly CFO of NVEE is $48.87 M
What is the all time high quarterly CFO for NV5 Global?
NV5 Global all-time high quarterly cash flow from operations is $48.87 M
What is NV5 Global quarterly CFO year-on-year change?
Over the past year, NVEE quarterly cash flow from operations has changed by +$60.18 M (+532.01%)
What is NV5 Global TTM cash flow from operations?
The current TTM CFO of NVEE is $73.88 M
What is the all time high TTM CFO for NV5 Global?
NV5 Global all-time high TTM cash flow from operations is $130.56 M
What is NV5 Global TTM CFO year-on-year change?
Over the past year, NVEE TTM cash flow from operations has changed by +$28.94 M (+64.38%)