Annual CFI
-$33.03 M
+$53.10 M+61.65%
31 December 2022
Summary:
Overstock annual cash flow from investing activities is currently -$33.03 million, with the most recent change of +$53.10 million (+61.65%) on 31 December 2022. During the last 3 years, it has fallen by -$9.48 million (-40.24%).OSTK Cash From Investing Chart
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Quarterly CFI
-$7.32 M
+$22.28 M+75.26%
30 September 2023
Summary:
Overstock quarterly cash flow from investing activities is currently -$7.32 million, with the most recent change of +$22.28 million (+75.26%) on 30 September 2023.OSTK Quarterly CFI Chart
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TTM CFI
-$56.79 M
+$3.51 M+5.82%
30 September 2023
Summary:
Overstock TTM cash flow from investing activities is currently -$56.79 million, with the most recent change of +$3.51 million (+5.82%) on 30 September 2023.OSTK TTM CFI Chart
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OSTK Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -40.2% | -66.0% | +36.8% |
| 5 y5 years | +70.2% | +34.3% | -59.2% |
OSTK Cash From Investing 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -200.7% | -113.1% | -222.1% |
Overstock Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$7.32 M(-75.3%) | -$56.79 M(-5.8%) |
| June 2023 | - | -$29.60 M(+99.6%) | -$60.30 M(+77.0%) |
| Mar 2023 | - | -$14.83 M(+194.9%) | -$34.07 M(+3.1%) |
| Dec 2022 | -$33.03 M(-61.6%) | -$5.03 M(-53.6%) | -$33.03 M(+2.0%) |
| Sept 2022 | - | -$10.84 M(+221.1%) | -$32.38 M(+24.8%) |
| June 2022 | - | -$3.37 M(-75.5%) | -$25.95 M(-74.8%) |
| Mar 2022 | - | -$13.79 M(+215.5%) | -$102.91 M(+19.5%) |
| Dec 2021 | -$86.14 M(+265.7%) | -$4.37 M(-0.9%) | -$86.14 M(-4.2%) |
| Sept 2021 | - | -$4.41 M(-94.5%) | -$89.89 M(-3.3%) |
| June 2021 | - | -$80.33 M(-2800.1%) | -$92.93 M(+537.3%) |
| Mar 2021 | - | $2.98 M(-136.6%) | -$14.58 M(-38.1%) |
| Dec 2020 | -$23.55 M(-12.3%) | -$8.12 M(+9.0%) | -$23.55 M(-15.9%) |
| Sept 2020 | - | -$7.45 M(+276.6%) | -$28.02 M(-11.6%) |
| June 2020 | - | -$1.98 M(-67.0%) | -$31.71 M(-8.4%) |
| Mar 2020 | - | -$6.00 M(-52.4%) | -$34.63 M(+28.9%) |
| Dec 2019 | -$26.85 M(-75.8%) | -$12.59 M(+13.0%) | -$26.85 M(-24.7%) |
| Sept 2019 | - | -$11.14 M(+127.9%) | -$35.67 M(-27.8%) |
| June 2019 | - | -$4.89 M(-375.6%) | -$49.39 M(-26.5%) |
| Mar 2019 | - | $1.77 M(-108.3%) | -$67.20 M(-39.4%) |
| Dec 2018 | -$110.92 M(+517.6%) | -$21.41 M(-13.9%) | -$110.92 M(+19.1%) |
| Sept 2018 | - | -$24.86 M(+9.5%) | -$93.10 M(+48.7%) |
| June 2018 | - | -$22.70 M(-45.9%) | -$62.61 M(+32.0%) |
| Mar 2018 | - | -$41.95 M(+1067.9%) | -$47.42 M(+164.0%) |
| Dec 2017 | -$17.96 M(-77.4%) | -$3.59 M(-163.7%) | -$17.96 M(-37.3%) |
| Sept 2017 | - | $5.63 M(-175.0%) | -$28.65 M(-43.6%) |
| June 2017 | - | -$7.51 M(-39.8%) | -$50.80 M(-28.1%) |
| Mar 2017 | - | -$12.49 M(-12.5%) | -$70.70 M(-11.0%) |
| Dec 2016 | -$79.45 M(-3.6%) | -$14.28 M(-13.5%) | -$79.45 M(-2.3%) |
| Sept 2016 | - | -$16.52 M(-39.7%) | -$81.36 M(-22.4%) |
| June 2016 | - | -$27.41 M(+29.1%) | -$104.81 M(+14.0%) |
| Mar 2016 | - | -$21.24 M(+31.2%) | -$91.96 M(+11.6%) |
| Dec 2015 | -$82.43 M(+85.5%) | -$16.19 M(-59.5%) | -$82.43 M(+6.0%) |
| Sept 2015 | - | -$39.97 M(+174.4%) | -$77.73 M(+39.7%) |
| June 2015 | - | -$14.57 M(+24.4%) | -$55.63 M(+11.3%) |
| Mar 2015 | - | -$11.71 M(+1.9%) | -$49.98 M(+12.5%) |
| Dec 2014 | -$44.43 M(+70.9%) | -$11.49 M(-35.7%) | -$44.43 M(+13.5%) |
| Sept 2014 | - | -$17.86 M(+100.3%) | -$39.15 M(+23.0%) |
| June 2014 | - | -$8.92 M(+45.0%) | -$31.83 M(+21.7%) |
| Mar 2014 | - | -$6.15 M(-1.0%) | -$26.17 M(+0.6%) |
| Dec 2013 | -$26.00 M(+88.9%) | -$6.22 M(-41.0%) | -$26.00 M(+12.5%) |
| Sept 2013 | - | -$10.54 M(+224.0%) | -$23.12 M(+38.9%) |
| June 2013 | - | -$3.25 M(-45.6%) | -$16.65 M(-5.9%) |
| Mar 2013 | - | -$5.99 M(+79.4%) | -$17.70 M(+28.6%) |
| Dec 2012 | -$13.76 M | -$3.34 M(-18.1%) | -$13.76 M(+7.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | -$4.07 M(-5.4%) | -$12.86 M(+15.3%) |
| June 2012 | - | -$4.31 M(+110.3%) | -$11.16 M(+20.8%) |
| Mar 2012 | - | -$2.05 M(-15.9%) | -$9.24 M(+3.7%) |
| Dec 2011 | -$8.90 M(-60.8%) | -$2.44 M(+2.9%) | -$8.90 M(+15.4%) |
| Sept 2011 | - | -$2.37 M(-0.9%) | -$7.72 M(-34.7%) |
| June 2011 | - | -$2.39 M(+39.2%) | -$11.82 M(-40.6%) |
| Mar 2011 | - | -$1.72 M(+37.6%) | -$19.92 M(-12.3%) |
| Dec 2010 | -$22.70 M(-891.5%) | -$1.25 M(-80.8%) | -$22.70 M(-0.1%) |
| Sept 2010 | - | -$6.47 M(-38.2%) | -$22.73 M(+21.3%) |
| June 2010 | - | -$10.48 M(+133.2%) | -$18.74 M(+86.6%) |
| Mar 2010 | - | -$4.50 M(+252.6%) | -$10.04 M(-450.2%) |
| Dec 2009 | $2.87 M(-85.3%) | -$1.27 M(-48.7%) | $2.87 M(-84.4%) |
| Sept 2009 | - | -$2.49 M(+39.1%) | $18.34 M(+19.3%) |
| June 2009 | - | -$1.79 M(-121.2%) | $15.38 M(+24.1%) |
| Mar 2009 | - | $8.42 M(-40.7%) | $12.39 M(-36.6%) |
| Dec 2008 | $19.53 M(-158.2%) | $14.20 M(-360.6%) | $19.53 M(-180.7%) |
| Sept 2008 | - | -$5.45 M(+14.0%) | -$24.19 M(+38.9%) |
| June 2008 | - | -$4.78 M(-130.7%) | -$17.42 M(-18.7%) |
| Mar 2008 | - | $15.56 M(-152.7%) | -$21.42 M(-36.2%) |
| Dec 2007 | -$33.57 M(-202.3%) | -$29.53 M(-2325.3%) | -$33.57 M(+313.0%) |
| Sept 2007 | - | $1.33 M(-115.1%) | -$8.13 M(-52.9%) |
| June 2007 | - | -$8.78 M(-357.3%) | -$17.26 M(-148.4%) |
| Mar 2007 | - | $3.41 M(-183.4%) | $35.68 M(+8.8%) |
| Dec 2006 | $32.80 M(-186.8%) | -$4.09 M(-47.6%) | $32.80 M(-29.5%) |
| Sept 2006 | - | -$7.81 M(-117.7%) | $46.52 M(+53.9%) |
| June 2006 | - | $44.16 M(+8170.6%) | $30.23 M(-27.8%) |
| Mar 2006 | - | $534.00 K(-94.5%) | $41.88 M(-210.8%) |
| Dec 2005 | -$37.78 M(-57.0%) | $9.63 M(-140.0%) | -$37.78 M(-63.7%) |
| Sept 2005 | - | -$24.10 M(-143.2%) | -$103.98 M(+6.2%) |
| June 2005 | - | $55.81 M(-170.5%) | -$97.89 M(-40.7%) |
| Mar 2005 | - | -$79.12 M(+39.9%) | -$165.18 M(+88.1%) |
| Dec 2004 | -$87.82 M(-2891.5%) | -$56.57 M(+214.1%) | -$87.82 M(+219.3%) |
| Sept 2004 | - | -$18.01 M(+56.9%) | -$27.50 M(+139.1%) |
| June 2004 | - | -$11.47 M(+549.4%) | -$11.51 M(-387.3%) |
| Mar 2004 | - | -$1.77 M(-147.2%) | $4.00 M(+27.3%) |
| Dec 2003 | $3.15 M(-113.5%) | $3.75 M(-286.4%) | $3.15 M(-156.1%) |
| Sept 2003 | - | -$2.01 M(-149.8%) | -$5.61 M(-73.5%) |
| June 2003 | - | $4.03 M(-253.7%) | -$21.19 M(-17.0%) |
| Mar 2003 | - | -$2.63 M(-47.6%) | -$25.54 M(+9.5%) |
| Dec 2002 | -$23.33 M(+1269.0%) | -$5.01 M(-71.5%) | -$23.33 M(+27.4%) |
| Sept 2002 | - | -$17.59 M(+5430.2%) | -$18.32 M(+2405.7%) |
| June 2002 | - | -$318.00 K(-23.0%) | -$731.00 K(+77.0%) |
| Mar 2002 | - | -$413.00 K | -$413.00 K |
| Dec 2001 | -$1.70 M | - | - |
FAQ
- What is Overstock annual cash flow from investing activities?
- What is the all time high annual CFI for Overstock?
- What is Overstock quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Overstock?
- What is Overstock TTM cash flow from investing activities?
- What is the all time high TTM CFI for Overstock?
What is Overstock annual cash flow from investing activities?
The current annual CFI of OSTK is -$33.03 M
What is the all time high annual CFI for Overstock?
Overstock all-time high annual cash flow from investing activities is $32.80 M
What is Overstock quarterly cash flow from investing activities?
The current quarterly CFI of OSTK is -$7.32 M
What is the all time high quarterly CFI for Overstock?
Overstock all-time high quarterly cash flow from investing activities is $55.81 M
What is Overstock TTM cash flow from investing activities?
The current TTM CFI of OSTK is -$56.79 M
What is the all time high TTM CFI for Overstock?
Overstock all-time high TTM cash flow from investing activities is $46.52 M