Annual CFF
-$417.33 M
-$1.91 B-127.88%
31 December 2023
Summary:
Owens & Minor annual cash flow from financing activities is currently -$417.33 million, with the most recent change of -$1.91 billion (-127.88%) on 31 December 2023. During the last 3 years, it has fallen by -$37.94 million (-10.00%). OMI annual CFF is now -127.88% below its all-time high of $1.50 billion, reached on 31 December 2022.OMI Cash From Financing Chart
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Quarterly CFF
-$199.59 M
-$121.35 M-155.10%
30 September 2024
Summary:
Owens & Minor quarterly cash flow from financing activities is currently -$199.59 million, with the most recent change of -$121.35 million (-155.10%) on 30 September 2024. Over the past year, it has dropped by -$16.59 million (-9.07%). OMI quarterly CFF is now -111.99% below its all-time high of $1.66 billion, reached on 31 March 2022.OMI Quarterly CFF Chart
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TTM CFF
-$275.72 M
-$16.59 M-6.40%
30 September 2024
Summary:
Owens & Minor TTM cash flow from financing activities is currently -$275.72 million, with the most recent change of -$16.59 million (-6.40%) on 30 September 2024. Over the past year, it has increased by +$153.87 million (+35.82%). OMI TTM CFF is now -117.07% below its all-time high of $1.62 billion, reached on 31 March 2022.OMI TTM CFF Chart
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OMI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -127.9% | -9.1% | +35.8% |
| 3 y3 years | -10.0% | -280.6% | -9.6% |
| 5 y5 years | -159.5% | -172.5% | -230.7% |
OMI Cash From Financing High & Low
| 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 years | -127.9% | at low | -112.0% | at low | -117.1% | +35.8% |
| 5 y | 5 years | -127.9% | at low | -112.0% | at low | -117.1% | +35.8% |
| alltime | all time | -127.9% | at low | -112.0% | +1.3% | -117.1% | +35.8% |
Owens & Minor Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$199.59 M(+155.1%) | -$275.72 M(+6.4%) |
| June 2024 | - | -$78.24 M(-246.7%) | -$259.13 M(+9.6%) |
| Mar 2024 | - | $53.32 M(-204.1%) | -$236.52 M(-43.3%) |
| Dec 2023 | -$417.33 M(-127.9%) | -$51.22 M(-72.0%) | -$417.33 M(-2.9%) |
| Sept 2023 | - | -$183.00 M(+228.9%) | -$429.60 M(+61.1%) |
| June 2023 | - | -$55.63 M(-56.4%) | -$266.65 M(-9.5%) |
| Mar 2023 | - | -$127.49 M(+100.8%) | -$294.58 M(-119.7%) |
| Dec 2022 | $1.50 B(-1256.3%) | -$63.48 M(+216.6%) | $1.50 B(-3.3%) |
| Sept 2022 | - | -$20.05 M(-76.0%) | $1.55 B(+2.1%) |
| June 2022 | - | -$83.56 M(-105.0%) | $1.52 B(-6.1%) |
| Mar 2022 | - | $1.66 B(<-9900.0%) | $1.62 B(-1347.4%) |
| Dec 2021 | -$129.48 M(-65.9%) | -$12.26 M(-76.6%) | -$129.48 M(-48.5%) |
| Sept 2021 | - | -$52.43 M(-436.0%) | -$251.65 M(-7.9%) |
| June 2021 | - | $15.61 M(-119.4%) | -$273.11 M(-36.2%) |
| Mar 2021 | - | -$80.39 M(-40.2%) | -$428.37 M(+12.9%) |
| Dec 2020 | -$379.39 M(+191.4%) | -$134.43 M(+81.9%) | -$379.39 M(+32.7%) |
| Sept 2020 | - | -$73.89 M(-47.1%) | -$285.86 M(+0.2%) |
| June 2020 | - | -$139.66 M(+344.7%) | -$285.21 M(+35.1%) |
| Mar 2020 | - | -$31.41 M(-23.2%) | -$211.11 M(+62.1%) |
| Dec 2019 | -$130.20 M(-118.6%) | -$40.90 M(-44.2%) | -$130.20 M(+56.1%) |
| Sept 2019 | - | -$73.24 M(+11.7%) | -$83.39 M(+99.3%) |
| June 2019 | - | -$65.56 M(-232.4%) | -$41.83 M(-105.4%) |
| Mar 2019 | - | $49.51 M(+738.4%) | $772.38 M(+10.2%) |
| Dec 2018 | $701.07 M(+157.0%) | $5.91 M(-118.6%) | $701.07 M(+5.9%) |
| Sept 2018 | - | -$31.68 M(-104.2%) | $662.25 M(-35.5%) |
| June 2018 | - | $748.65 M(-3533.7%) | $1.03 B(+280.8%) |
| Mar 2018 | - | -$21.80 M(-33.8%) | $269.50 M(-1.2%) |
| Dec 2017 | $272.81 M(-291.2%) | -$32.92 M(-109.9%) | $272.81 M(+11.0%) |
| Sept 2017 | - | $332.45 M(-4138.1%) | $245.84 M(-322.2%) |
| June 2017 | - | -$8.23 M(-55.5%) | -$110.62 M(-23.7%) |
| Mar 2017 | - | -$18.50 M(-69.1%) | -$144.89 M(+1.5%) |
| Dec 2016 | -$142.70 M(+14.3%) | -$59.88 M(+149.5%) | -$142.70 M(+36.4%) |
| Sept 2016 | - | -$24.00 M(-43.5%) | -$104.62 M(-2.7%) |
| June 2016 | - | -$42.50 M(+160.5%) | -$107.57 M(+18.5%) |
| Mar 2016 | - | -$16.32 M(-25.2%) | -$90.78 M(-27.3%) |
| Dec 2015 | -$124.88 M(-144.8%) | -$21.80 M(-19.1%) | -$124.88 M(-59.1%) |
| Sept 2015 | - | -$26.94 M(+4.8%) | -$305.29 M(-223.2%) |
| June 2015 | - | -$25.72 M(-49.0%) | $247.76 M(+8.2%) |
| Mar 2015 | - | -$50.41 M(-75.1%) | $228.94 M(-17.8%) |
| Dec 2014 | $278.56 M(-439.8%) | -$202.21 M(-138.4%) | $278.56 M(-39.6%) |
| Sept 2014 | - | $526.10 M(-1281.3%) | $461.29 M(-623.1%) |
| June 2014 | - | -$44.54 M(+5523.4%) | -$88.18 M(+35.0%) |
| Mar 2014 | - | -$792.00 K(-95.9%) | -$65.33 M(-20.3%) |
| Dec 2013 | -$81.98 M(+19.8%) | -$19.48 M(-16.7%) | -$81.98 M(+5.8%) |
| Sept 2013 | - | -$23.37 M(+7.8%) | -$77.47 M(+7.9%) |
| June 2013 | - | -$21.69 M(+24.4%) | -$71.81 M(+2.3%) |
| Mar 2013 | - | -$17.44 M(+16.5%) | -$70.22 M(+2.6%) |
| Dec 2012 | -$68.42 M(+18.9%) | -$14.96 M(-15.5%) | -$68.42 M(+4.5%) |
| Sept 2012 | - | -$17.71 M(-11.9%) | -$65.49 M(-2.7%) |
| June 2012 | - | -$20.11 M(+28.6%) | -$67.33 M(+7.8%) |
| Mar 2012 | - | -$15.63 M(+29.8%) | -$62.48 M(+8.6%) |
| Dec 2011 | -$57.53 M(+40.2%) | -$12.04 M(-38.4%) | -$57.53 M(-208.8%) |
| Sept 2011 | - | -$19.55 M(+28.1%) | $52.86 M(+51.0%) |
| June 2011 | - | -$15.26 M(+42.8%) | $34.99 M(+19.7%) |
| Mar 2011 | - | -$10.68 M(-110.9%) | $29.23 M(-171.2%) |
| Dec 2010 | -$41.02 M(-68.2%) | $98.34 M(-362.9%) | -$41.02 M(-50.3%) |
| Sept 2010 | - | -$37.41 M(+77.9%) | -$82.50 M(+67.9%) |
| June 2010 | - | -$21.03 M(-74.0%) | -$49.15 M(-8.3%) |
| Mar 2010 | - | -$80.93 M(-242.3%) | -$53.58 M(-58.5%) |
| Dec 2009 | -$129.11 M(-297.8%) | $56.87 M(-1500.1%) | -$129.11 M(+294.8%) |
| Sept 2009 | - | -$4.06 M(-84.0%) | -$32.70 M(-34.8%) |
| June 2009 | - | -$25.46 M(-83.7%) | -$50.15 M(-519.9%) |
| Mar 2009 | - | -$156.47 M(-202.1%) | $11.94 M(-81.7%) |
| Dec 2008 | $65.26 M(-131.4%) | $153.28 M(-812.5%) | $65.26 M(-166.3%) |
| Sept 2008 | - | -$21.51 M(-158.7%) | -$98.47 M(-51.4%) |
| June 2008 | - | $36.64 M(-135.5%) | -$202.60 M(-37.2%) |
| Mar 2008 | - | -$103.15 M(+886.7%) | -$322.49 M(+55.0%) |
| Dec 2007 | -$208.02 M | -$10.45 M(-91.7%) | -$208.02 M(+161.8%) |
| Sept 2007 | - | -$125.64 M(+50.9%) | -$79.46 M(-147.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | -$83.24 M(-835.6%) | $166.81 M(-30.5%) |
| Mar 2007 | - | $11.32 M(-90.4%) | $239.87 M(+10.9%) |
| Dec 2006 | $216.33 M(-1658.3%) | $118.11 M(-2.1%) | $216.33 M(+115.1%) |
| Sept 2006 | - | $120.63 M(-1285.1%) | $100.58 M(-1170.1%) |
| June 2006 | - | -$10.18 M(-16.7%) | -$9.40 M(-165.3%) |
| Mar 2006 | - | -$12.22 M(-619.3%) | $14.40 M(-203.7%) |
| Dec 2005 | -$13.88 M(-8942.0%) | $2.35 M(-77.9%) | -$13.88 M(-198.5%) |
| Sept 2005 | - | $10.65 M(-21.8%) | $14.10 M(+665.4%) |
| June 2005 | - | $13.62 M(-133.6%) | $1.84 M(-107.9%) |
| Mar 2005 | - | -$40.51 M(-233.5%) | -$23.26 M(<-9900.0%) |
| Dec 2004 | $157.00 K(-100.2%) | $30.33 M(-1990.0%) | $157.00 K(-103.4%) |
| Sept 2004 | - | -$1.60 M(-86.0%) | -$4.69 M(+249.4%) |
| June 2004 | - | -$11.48 M(-32.8%) | -$1.34 M(-70.8%) |
| Mar 2004 | - | -$17.09 M(-167.0%) | -$4.60 M(-92.9%) |
| Dec 2003 | -$64.80 M(-345.3%) | $25.49 M(+1365.0%) | -$64.80 M(+20.7%) |
| Sept 2003 | - | $1.74 M(-111.8%) | -$53.67 M(-32.6%) |
| June 2003 | - | -$14.74 M(-80.9%) | -$79.61 M(+26.6%) |
| Mar 2003 | - | -$77.29 M(-311.0%) | -$62.90 M(-338.1%) |
| Dec 2002 | $26.42 M(+61.3%) | $36.62 M(-251.3%) | $26.42 M(-156.9%) |
| Sept 2002 | - | -$24.20 M(-1329.2%) | -$46.45 M(-267.8%) |
| June 2002 | - | $1.97 M(-83.6%) | $27.68 M(-25.3%) |
| Mar 2002 | - | $12.03 M(-133.2%) | $37.06 M(+126.3%) |
| Dec 2001 | $16.38 M(-169.9%) | -$36.24 M(-172.6%) | $16.38 M(-67.6%) |
| Sept 2001 | - | $49.93 M(+340.0%) | $50.62 M(+182.4%) |
| June 2001 | - | $11.35 M(-231.1%) | $17.92 M(+237.1%) |
| Mar 2001 | - | -$8.66 M(+332.8%) | $5.32 M(-122.7%) |
| Dec 2000 | -$23.42 M(-256.1%) | -$2.00 M(-111.6%) | -$23.42 M(-215.5%) |
| Sept 2000 | - | $17.23 M(-1470.7%) | $20.28 M(+39.4%) |
| June 2000 | - | -$1.26 M(-96.6%) | $14.55 M(+22.2%) |
| Mar 2000 | - | -$37.39 M(-189.7%) | $11.91 M(-20.6%) |
| Dec 1999 | $15.00 M(-174.6%) | $41.70 M(+262.6%) | $15.00 M(+5.6%) |
| Sept 1999 | - | $11.50 M(-394.9%) | $14.20 M(-167.3%) |
| June 1999 | - | -$3.90 M(-88.6%) | -$21.10 M(+711.5%) |
| Mar 1999 | - | -$34.30 M(-183.9%) | -$2.60 M(-87.1%) |
| Dec 1998 | -$20.10 M(-1157.9%) | $40.90 M(-271.8%) | -$20.10 M(-16.9%) |
| Sept 1998 | - | -$23.80 M(-263.0%) | -$24.20 M(+278.1%) |
| June 1998 | - | $14.60 M(-128.2%) | -$6.40 M(-81.1%) |
| Mar 1998 | - | -$51.80 M(-240.8%) | -$33.90 M(-1884.2%) |
| Dec 1997 | $1.90 M(-101.0%) | $36.80 M(-713.3%) | $1.90 M(-103.5%) |
| Sept 1997 | - | -$6.00 M(-53.5%) | -$54.90 M(-25.6%) |
| June 1997 | - | -$12.90 M(-19.4%) | -$73.80 M(-60.8%) |
| Mar 1997 | - | -$16.00 M(-20.0%) | -$188.40 M(+4.0%) |
| Dec 1996 | -$181.20 M(-729.2%) | -$20.00 M(-19.7%) | -$181.20 M(-17.6%) |
| Sept 1996 | - | -$24.90 M(-80.5%) | -$219.90 M(-10.1%) |
| June 1996 | - | -$127.50 M(+1348.9%) | -$244.70 M(+158.4%) |
| Mar 1996 | - | -$8.80 M(-85.0%) | -$94.70 M(-428.8%) |
| Dec 1995 | $28.80 M(-85.7%) | -$58.70 M(+18.1%) | $28.80 M(-74.2%) |
| Sept 1995 | - | -$49.70 M(-320.9%) | $111.50 M(-41.7%) |
| June 1995 | - | $22.50 M(-80.4%) | $191.40 M(-39.1%) |
| Mar 1995 | - | $114.70 M(+377.9%) | $314.10 M(+56.2%) |
| Dec 1994 | $201.10 M(+1076.0%) | $24.00 M(-20.5%) | $201.10 M(+20.1%) |
| Sept 1994 | - | $30.20 M(-79.2%) | $167.40 M(+7.9%) |
| June 1994 | - | $145.20 M(+8441.2%) | $155.20 M(+538.7%) |
| Mar 1994 | - | $1.70 M(-117.5%) | $24.30 M(+42.1%) |
| Dec 1993 | $17.10 M(-141.9%) | -$9.70 M(-153.9%) | $17.10 M(-38.9%) |
| Sept 1993 | - | $18.00 M(+25.9%) | $28.00 M(+127.6%) |
| June 1993 | - | $14.30 M(-360.0%) | $12.30 M(-3175.0%) |
| Mar 1993 | - | -$5.50 M(-558.3%) | -$400.00 K(-99.0%) |
| Dec 1992 | -$40.80 M(+334.0%) | $1.20 M(-47.8%) | -$40.80 M(+4.9%) |
| Sept 1992 | - | $2.30 M(+43.8%) | -$38.90 M(-24.6%) |
| June 1992 | - | $1.60 M(-103.5%) | -$51.60 M(-24.2%) |
| Mar 1992 | - | -$45.90 M(-1580.6%) | -$68.10 M(+624.5%) |
| Dec 1991 | -$9.40 M(-46.0%) | $3.10 M(-129.8%) | -$9.40 M(-58.0%) |
| Sept 1991 | - | -$10.40 M(-30.2%) | -$22.40 M(+387.0%) |
| June 1991 | - | -$14.90 M(-216.4%) | -$4.60 M(-161.3%) |
| Mar 1991 | - | $12.80 M(-229.3%) | $7.50 M(-143.1%) |
| Dec 1990 | -$17.40 M | -$9.90 M(-233.8%) | -$17.40 M(+132.0%) |
| Sept 1990 | - | $7.40 M(-364.3%) | -$7.50 M(-49.7%) |
| June 1990 | - | -$2.80 M(-76.9%) | -$14.90 M(+23.1%) |
| Mar 1990 | - | -$12.10 M | -$12.10 M |
FAQ
- What is Owens & Minor annual cash flow from financing activities?
- What is the all time high annual CFF for Owens & Minor?
- What is Owens & Minor annual CFF year-on-year change?
- What is Owens & Minor quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Owens & Minor?
- What is Owens & Minor quarterly CFF year-on-year change?
- What is Owens & Minor TTM cash flow from financing activities?
- What is the all time high TTM CFF for Owens & Minor?
- What is Owens & Minor TTM CFF year-on-year change?
What is Owens & Minor annual cash flow from financing activities?
The current annual CFF of OMI is -$417.33 M
What is the all time high annual CFF for Owens & Minor?
Owens & Minor all-time high annual cash flow from financing activities is $1.50 B
What is Owens & Minor annual CFF year-on-year change?
Over the past year, OMI annual cash flow from financing activities has changed by -$1.91 B (-127.88%)
What is Owens & Minor quarterly cash flow from financing activities?
The current quarterly CFF of OMI is -$199.59 M
What is the all time high quarterly CFF for Owens & Minor?
Owens & Minor all-time high quarterly cash flow from financing activities is $1.66 B
What is Owens & Minor quarterly CFF year-on-year change?
Over the past year, OMI quarterly cash flow from financing activities has changed by -$16.59 M (-9.07%)
What is Owens & Minor TTM cash flow from financing activities?
The current TTM CFF of OMI is -$275.72 M
What is the all time high TTM CFF for Owens & Minor?
Owens & Minor all-time high TTM cash flow from financing activities is $1.62 B
What is Owens & Minor TTM CFF year-on-year change?
Over the past year, OMI TTM cash flow from financing activities has changed by +$153.87 M (+35.82%)