Annual CFF:
-$182.37M-$10.66M(-6.21%)Summary
- As of today, PCH annual cash from financing is -$182.37 million, with the most recent change of -$10.66 million (-6.21%) on December 31, 2024.
- During the last 3 years, PCH annual cash from financing has risen by +$218.94 million (+54.56%).
- PCH annual cash from financing is now -172.84% below its all-time high of $250.37 million, reached on December 31, 2014.
Performance
PCH Cash From Financing Chart
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Range
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Quarterly CFF:
-$91.97M-$51.57M(-127.65%)Summary
- As of today, PCH quarterly cash from financing is -$91.97 million, with the most recent change of -$51.57 million (-127.65%) on June 30, 2025.
- Over the past year, PCH quarterly cash from financing has dropped by -$30.94 million (-50.70%).
- PCH quarterly cash from financing is now -130.86% below its all-time high of $298.02 million, reached on December 31, 2014.
Performance
PCH Quarterly Cash From Financing Chart
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TTM CFF:
-$217.14M-$30.94M(-16.62%)Summary
- As of today, PCH TTM cash from financing is -$217.14 million, with the most recent change of -$30.94 million (-16.62%) on June 30, 2025.
- Over the past year, PCH TTM cash from financing has dropped by -$22.11 million (-11.33%).
- PCH TTM cash from financing is now -182.82% below its all-time high of $262.17 million, reached on June 30, 2015.
Performance
PCH TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PCH Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -6.2% | -50.7% | -11.3% |
| 3Y3 Years | +54.6% | -157.6% | +47.7% |
| 5Y5 Years | -31.4% | -206.2% | -74.6% |
PCH Cash From Financing 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -6.2% | +54.6% | -151.5% | +43.5% | -26.6% | +51.5% |
| 5Y | 5-Year | -45.9% | +54.6% | -237.4% | +70.8% | -94.6% | +51.5% |
| All-Time | All-Time | -172.8% | +62.3% | -130.9% | +79.9% | -182.8% | +58.8% |
PCH Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$91.97M(-127.6%) | -$217.14M(-16.6%) |
| Mar 2025 | - | -$40.40M(+9.9%) | -$186.20M(-2.1%) |
| Dec 2024 | -$182.37M(-6.2%) | -$44.84M(-12.3%) | -$182.37M(+2.8%) |
| Sep 2024 | - | -$39.94M(+34.6%) | -$187.64M(+3.8%) |
| Jun 2024 | - | -$61.03M(-66.9%) | -$195.04M(-13.7%) |
| Mar 2024 | - | -$36.57M(+27.0%) | -$171.48M(+0.1%) |
| Dec 2023 | -$171.71M(+41.9%) | -$50.11M(-5.9%) | -$171.71M(+39.6%) |
| Sep 2023 | - | -$47.33M(-26.3%) | -$284.44M(+5.0%) |
| Jun 2023 | - | -$37.47M(-1.8%) | -$299.53M(-0.6%) |
| Mar 2023 | - | -$36.80M(+77.4%) | -$297.77M(-0.7%) |
| Dec 2022 | -$295.56M(+26.4%) | -$162.84M(-160.8%) | -$295.56M(+34.0%) |
| Sep 2022 | - | -$62.43M(-74.9%) | -$447.95M(-7.8%) |
| Jun 2022 | - | -$35.70M(-3.2%) | -$415.41M(-1.9%) |
| Mar 2022 | - | -$34.59M(+89.0%) | -$407.83M(-1.6%) |
| Dec 2021 | -$401.31M(-221.1%) | -$315.23M(-954.8%) | -$401.31M(-251.3%) |
| Sep 2021 | - | -$29.89M(-6.3%) | -$114.24M(-2.4%) |
| Jun 2021 | - | -$28.12M(-0.2%) | -$111.61M(+1.7%) |
| Mar 2021 | - | -$28.07M(+0.3%) | -$113.52M(+9.2%) |
| Dec 2020 | -$124.98M(+9.9%) | -$28.16M(-3.3%) | -$124.98M(-0.5%) |
| Sep 2020 | - | -$27.25M(+9.3%) | -$124.34M(-0.2%) |
| Jun 2020 | - | -$30.04M(+24.0%) | -$124.10M(+8.8%) |
| Mar 2020 | - | -$39.54M(-43.7%) | -$136.01M(+2.0%) |
| Dec 2019 | -$138.77M(+19.3%) | -$27.51M(-1.8%) | -$138.77M(+24.1%) |
| Sep 2019 | - | -$27.02M(+35.6%) | -$182.74M(-1.0%) |
| Jun 2019 | - | -$41.95M(+0.8%) | -$180.86M(-10.2%) |
| Mar 2019 | - | -$42.30M(+40.8%) | -$164.11M(+4.6%) |
| Dec 2018 | -$172.00M(-130.1%) | -$71.47M(-184.3%) | -$172.00M(-39.5%) |
| Sep 2018 | - | -$25.14M(+0.2%) | -$123.33M(-8.7%) |
| Jun 2018 | - | -$25.20M(+49.8%) | -$113.45M(-4.6%) |
| Mar 2018 | - | -$50.19M(-120.1%) | -$108.47M(-45.1%) |
| Dec 2017 | -$74.77M(+38.1%) | -$22.80M(-49.4%) | -$74.77M(-11.3%) |
| Sep 2017 | - | -$15.26M(+24.5%) | -$67.19M(+1.1%) |
| Jun 2017 | - | -$20.22M(-22.6%) | -$67.93M(+39.0%) |
| Mar 2017 | - | -$16.49M(-8.3%) | -$111.36M(+7.8%) |
| Dec 2016 | -$120.81M(-113.8%) | -$15.23M(+4.8%) | -$120.81M(-6.6%) |
| Sep 2016 | - | -$16.00M(+74.9%) | -$113.36M(+10.6%) |
| Jun 2016 | - | -$63.65M(-145.4%) | -$126.87M(-103.7%) |
| Mar 2016 | - | -$25.94M(-233.6%) | -$62.27M(-10.2%) |
| Dec 2015 | -$56.52M(-122.6%) | -$7.77M(+73.7%) | -$56.52M(-122.7%) |
| Sep 2015 | - | -$29.51M(-3206.1%) | $249.28M(-4.9%) |
| Jun 2015 | - | $950.00K(+104.7%) | $262.17M(+5.6%) |
| Mar 2015 | - | -$20.18M(-106.8%) | $248.16M(-0.9%) |
| Dec 2014 | $250.37M(+379.3%) | $298.02M(+1894.1%) | $250.37M(+498.7%) |
| Sep 2014 | - | -$16.61M(-27.2%) | -$62.80M(-3.5%) |
| Jun 2014 | - | -$13.06M(+27.3%) | -$60.69M(+5.7%) |
| Mar 2014 | - | -$17.98M(-18.6%) | -$64.35M(+28.2%) |
| Dec 2013 | -$89.65M(-44.2%) | -$15.15M(-4.5%) | -$89.65M(-17.0%) |
| Sep 2013 | - | -$14.50M(+13.3%) | -$76.62M(-2.4%) |
| Jun 2013 | - | -$16.72M(+61.4%) | -$74.85M(-1.7%) |
| Mar 2013 | - | -$43.27M(-1937.4%) | -$73.62M(-18.4%) |
| Dec 2012 | -$62.17M(+21.7%) | -$2.12M(+83.3%) | -$62.17M(+12.3%) |
| Sep 2012 | - | -$12.73M(+17.8%) | -$70.85M(+12.1%) |
| Jun 2012 | - | -$15.49M(+51.3%) | -$80.64M(+3.9%) |
| Mar 2012 | - | -$31.83M(-194.5%) | -$83.91M(-5.7%) |
| Dec 2011 | -$79.39M(+0.2%) | -$10.81M(+52.0%) | -$79.39M(+12.0%) |
| Sep 2011 | - | -$22.52M(-20.1%) | -$90.21M(-8.8%) |
| Jun 2011 | - | -$18.76M(+31.3%) | -$82.90M(+1.9%) |
| Mar 2011 | - | -$27.31M(-26.3%) | -$84.53M(-6.3%) |
| Dec 2010 | -$79.54M(-23.0%) | -$21.62M(-42.2%) | -$79.54M(-1125.5%) |
| Sep 2010 | - | -$15.21M(+25.4%) | -$6.49M(+89.0%) |
| Jun 2010 | - | -$20.39M(+8.6%) | -$59.08M(-74.8%) |
| Mar 2010 | - | -$22.32M(-143.4%) | -$33.81M(+47.7%) |
| Dec 2009 | -$64.68M(+9.9%) | $51.42M(+175.8%) | -$64.68M(+49.5%) |
| Sep 2009 | - | -$67.80M(-1487.1%) | -$127.96M(-32.7%) |
| Jun 2009 | - | $4.89M(+109.2%) | -$96.45M(+24.5%) |
| Mar 2009 | - | -$53.19M(-348.7%) | -$127.80M(-78.0%) |
| Dec 2008 | -$71.80M(-289.2%) | -$11.86M(+67.3%) | -$71.80M(+13.5%) |
| Sep 2008 | - | -$36.30M(-37.2%) | -$83.03M(-251.5%) |
| Jun 2008 | - | -$26.46M(-1040.2%) | $54.81M(+104.4%) |
| Mar 2008 | - | $2.81M(+112.2%) | $26.82M(-29.3%) |
| Dec 2007 | $37.95M(+124.1%) | -$23.09M(-122.7%) | $37.95M(-19.8%) |
| Sep 2007 | - | $101.55M(+286.5%) | $47.32M(+158.8%) |
| Jun 2007 | - | -$54.45M(-490.6%) | -$80.47M(-81.8%) |
| Mar 2007 | - | $13.94M(+201.6%) | -$44.25M(+71.9%) |
| Dec 2006 | -$157.54M | -$13.72M(+47.7%) | -$157.54M(-4.2%) |
| Sep 2006 | - | -$26.24M(-44.0%) | -$151.18M(-13.3%) |
| Jun 2006 | - | -$18.23M(+81.7%) | -$133.43M(-16.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | -$99.35M(-1250.8%) | -$114.13M(-919.4%) |
| Dec 2005 | -$11.51M(+97.3%) | -$7.36M(+13.4%) | -$11.20M(+97.6%) |
| Sep 2005 | - | -$8.49M(-896.2%) | -$461.50M(-6.4%) |
| Jun 2005 | - | $1.07M(-70.3%) | -$433.82M(+1.3%) |
| Mar 2005 | - | $3.59M(+100.8%) | -$439.45M(-1.6%) |
| Dec 2004 | -$432.60M(-660.7%) | -$457.66M(-2486.1%) | -$432.60M(-1556.6%) |
| Sep 2004 | - | $19.18M(+520.5%) | $29.70M(+201.2%) |
| Jun 2004 | - | -$4.56M(-143.7%) | -$29.36M(+52.3%) |
| Mar 2004 | - | $10.44M(+124.8%) | -$61.55M(-8.2%) |
| Dec 2003 | -$56.87M(+88.3%) | $4.64M(+111.6%) | -$56.87M(-53.0%) |
| Sep 2003 | - | -$39.88M(-8.5%) | -$37.16M(+65.6%) |
| Jun 2003 | - | -$36.75M(-343.1%) | -$108.19M(+70.3%) |
| Mar 2003 | - | $15.12M(-37.9%) | -$364.58M(+24.7%) |
| Dec 2002 | -$484.05M(-675.2%) | $24.34M(+122.0%) | -$484.05M(+8.2%) |
| Sep 2002 | - | -$110.90M(+62.2%) | -$527.03M(-25.4%) |
| Jun 2002 | - | -$293.14M(-180.9%) | -$420.25M(-689.1%) |
| Mar 2002 | - | -$104.35M(-460.1%) | -$53.26M(-163.3%) |
| Dec 2001 | $84.16M(+14.1%) | -$18.63M(-351.7%) | $84.16M(-49.0%) |
| Sep 2001 | - | -$4.13M(-105.6%) | $164.85M(-10.0%) |
| Jun 2001 | - | $73.85M(+123.4%) | $183.22M(+64.3%) |
| Mar 2001 | - | $33.06M(-46.7%) | $111.53M(+51.2%) |
| Dec 2000 | $73.75M(+563.7%) | $62.06M(+335.6%) | $73.75M(+48.6%) |
| Sep 2000 | - | $14.25M(+557.7%) | $49.64M(+242.2%) |
| Jun 2000 | - | $2.17M(+145.9%) | $14.51M(+136.6%) |
| Mar 2000 | - | -$4.72M(-112.4%) | -$39.66M(-149.3%) |
| Dec 1999 | -$15.90M(+76.7%) | $37.95M(+281.7%) | -$15.90M(+33.3%) |
| Sep 1999 | - | -$20.89M(+59.8%) | -$23.86M(+32.5%) |
| Jun 1999 | - | -$52.00M(-373.2%) | -$35.36M(>-9900.0%) |
| Mar 1999 | - | $19.03M(-36.5%) | $212.00K(+100.3%) |
| Dec 1998 | -$68.34M(-219.7%) | $29.99M(+192.6%) | -$68.34M(-3567.1%) |
| Sep 1998 | - | -$32.39M(-97.2%) | $1.97M(-91.8%) |
| Jun 1998 | - | -$16.42M(+66.8%) | $23.96M(+40.3%) |
| Mar 1998 | - | -$49.52M(-149.4%) | $17.08M(-70.1%) |
| Dec 1997 | $57.08M(+167.2%) | $100.30M(+1064.4%) | $57.10M(+215.8%) |
| Sep 1997 | - | -$10.40M(+55.4%) | -$49.30M(+12.6%) |
| Jun 1997 | - | -$23.30M(-145.3%) | -$56.40M(-42.8%) |
| Mar 1997 | - | -$9.50M(-55.7%) | -$39.50M(+53.5%) |
| Dec 1996 | -$84.90M(-538.9%) | -$6.10M(+65.1%) | -$84.90M(-3591.3%) |
| Sep 1996 | - | -$17.50M(-173.4%) | -$2.30M(-108.0%) |
| Jun 1996 | - | -$6.40M(+88.3%) | $28.80M(+51.6%) |
| Mar 1996 | - | -$54.90M(-171.8%) | $19.00M(-1.6%) |
| Dec 1995 | $19.34M(+121.7%) | $76.50M(+462.5%) | $19.30M(+126.6%) |
| Sep 1995 | - | $13.60M(+184.0%) | -$72.60M(+30.3%) |
| Jun 1995 | - | -$16.20M(+70.3%) | -$104.10M(+5.4%) |
| Mar 1995 | - | -$54.60M(-254.5%) | -$110.10M(-23.7%) |
| Dec 1994 | -$89.03M(-369.8%) | -$15.40M(+14.0%) | -$89.00M(-660.7%) |
| Sep 1994 | - | -$17.90M(+19.4%) | -$11.70M(-143.8%) |
| Jun 1994 | - | -$22.20M(+33.7%) | -$4.80M(-149.0%) |
| Mar 1994 | - | -$33.50M(-154.1%) | $9.80M(-70.3%) |
| Dec 1993 | $33.00M(+92.0%) | $61.90M(+662.7%) | $33.00M(+180.3%) |
| Sep 1993 | - | -$11.00M(-44.7%) | -$41.10M(-124.6%) |
| Jun 1993 | - | -$7.60M(+26.2%) | -$18.30M(+16.1%) |
| Mar 1993 | - | -$10.30M(+15.6%) | -$21.80M(-226.7%) |
| Dec 1992 | $17.19M(-87.6%) | -$12.20M(-203.4%) | $17.20M(-70.1%) |
| Sep 1992 | - | $11.80M(+206.3%) | $57.60M(+59.1%) |
| Jun 1992 | - | -$11.10M(-138.7%) | $36.20M(-69.0%) |
| Mar 1992 | - | $28.70M(+1.8%) | $116.80M(-15.7%) |
| Dec 1991 | $138.59M(+218.9%) | $28.20M(+393.8%) | $138.60M(+64.2%) |
| Sep 1991 | - | -$9.60M(-113.8%) | $84.40M(-13.1%) |
| Jun 1991 | - | $69.50M(+37.6%) | $97.10M(+267.1%) |
| Mar 1991 | - | $50.50M(+294.2%) | -$58.10M(+50.1%) |
| Dec 1990 | -$116.51M(-234.5%) | -$26.00M(-938.7%) | -$116.50M(>-9900.0%) |
| Sep 1990 | - | $3.10M(+103.6%) | -$300.00K(-104.5%) |
| Jun 1990 | - | -$85.70M(-984.8%) | $6.60M(-92.3%) |
| Mar 1990 | - | -$7.90M(-108.8%) | $85.40M(-1.4%) |
| Dec 1989 | $86.64M(+485.9%) | $90.20M(+802.0%) | $86.60M(+2505.6%) |
| Sep 1989 | - | $10.00M(+244.9%) | -$3.60M(+73.5%) |
| Jun 1989 | - | -$6.90M(-3.0%) | -$13.60M(-103.0%) |
| Mar 1989 | - | -$6.70M | -$6.70M |
| Dec 1988 | -$22.45M(-42.5%) | - | - |
| Dec 1987 | -$15.76M(-384.1%) | - | - |
| Dec 1986 | $5.54M(+107.2%) | - | - |
| Dec 1985 | -$77.54M(+3.0%) | - | - |
| Dec 1984 | -$79.96M(-4.3%) | - | - |
| Dec 1983 | -$76.70M(-110.6%) | - | - |
| Dec 1982 | -$36.42M(-156.9%) | - | - |
| Dec 1981 | $64.04M(+868.1%) | - | - |
| Dec 1980 | $6.62M | - | - |
FAQ
- What is PotlatchDeltic Corporation annual cash from financing?
- What is the all-time high annual cash from financing for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation annual cash from financing year-on-year change?
- What is PotlatchDeltic Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation quarterly cash from financing year-on-year change?
- What is PotlatchDeltic Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation TTM cash from financing year-on-year change?
What is PotlatchDeltic Corporation annual cash from financing?
The current annual cash from financing of PCH is -$182.37M
What is the all-time high annual cash from financing for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high annual cash from financing is $250.37M
What is PotlatchDeltic Corporation annual cash from financing year-on-year change?
Over the past year, PCH annual cash from financing has changed by -$10.66M (-6.21%)
What is PotlatchDeltic Corporation quarterly cash from financing?
The current quarterly cash from financing of PCH is -$91.97M
What is the all-time high quarterly cash from financing for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high quarterly cash from financing is $298.02M
What is PotlatchDeltic Corporation quarterly cash from financing year-on-year change?
Over the past year, PCH quarterly cash from financing has changed by -$30.94M (-50.70%)
What is PotlatchDeltic Corporation TTM cash from financing?
The current TTM cash from financing of PCH is -$217.14M
What is the all-time high TTM cash from financing for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high TTM cash from financing is $262.17M
What is PotlatchDeltic Corporation TTM cash from financing year-on-year change?
Over the past year, PCH TTM cash from financing has changed by -$22.11M (-11.33%)