annual CFF:
-$182.37M-$10.66M(-6.21%)Summary
- As of today (September 14, 2025), PCH annual cash flow from financing activities 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 CFF has risen by +$218.94 million (+54.56%).
- PCH annual CFF 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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quarterly CFF:
-$91.97M-$51.57M(-127.65%)Summary
- As of today (September 14, 2025), PCH quarterly cash flow from financing activities 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 CFF has dropped by -$30.94 million (-50.70%).
- PCH quarterly CFF is now -130.86% below its all-time high of $298.02 million, reached on December 31, 2014.
Performance
PCH quarterly CFF Chart
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TTM CFF:
-$217.14M-$30.94M(-16.62%)Summary
- As of today (September 14, 2025), PCH TTM cash flow from financing activities 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 CFF has dropped by -$22.11 million (-11.33%).
- PCH TTM CFF is now -182.82% below its all-time high of $262.17 million, reached on June 30, 2015.
Performance
PCH TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | -6.2% | -50.7% | -11.3% |
| 3 y3 years | +54.6% | -157.6% | +47.7% |
| 5 y5 years | -31.4% | -206.2% | -75.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.2% | +54.6% | -157.6% | +43.5% | -26.6% | +51.5% |
| 5 y | 5-year | -45.9% | +54.6% | -237.4% | +70.8% | -94.6% | +51.5% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation annual CFF year-on-year change?
- What is PotlatchDeltic Corporation quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation quarterly CFF year-on-year change?
- What is PotlatchDeltic Corporation TTM cash flow from financing activities?
- What is the all time high TTM CFF for PotlatchDeltic Corporation?
- What is PotlatchDeltic Corporation TTM CFF year-on-year change?
What is PotlatchDeltic Corporation annual cash flow from financing activities?
The current annual CFF of PCH is -$182.37M
What is the all time high annual CFF for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high annual cash flow from financing activities is $250.37M
What is PotlatchDeltic Corporation annual CFF year-on-year change?
Over the past year, PCH annual cash flow from financing activities has changed by -$10.66M (-6.21%)
What is PotlatchDeltic Corporation quarterly cash flow from financing activities?
The current quarterly CFF of PCH is -$91.97M
What is the all time high quarterly CFF for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high quarterly cash flow from financing activities is $298.02M
What is PotlatchDeltic Corporation quarterly CFF year-on-year change?
Over the past year, PCH quarterly cash flow from financing activities has changed by -$30.94M (-50.70%)
What is PotlatchDeltic Corporation TTM cash flow from financing activities?
The current TTM CFF of PCH is -$217.14M
What is the all time high TTM CFF for PotlatchDeltic Corporation?
PotlatchDeltic Corporation all-time high TTM cash flow from financing activities is $262.17M
What is PotlatchDeltic Corporation TTM CFF year-on-year change?
Over the past year, PCH TTM cash flow from financing activities has changed by -$22.11M (-11.33%)