annual CFF:
-$182.37M-$10.66M(-6.21%)Summary
- As of today (June 19, 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:
-$40.40M+$4.44M(+9.90%)Summary
- As of today (June 19, 2025), PCH quarterly cash flow from financing activities is -$40.40 million, with the most recent change of +$4.44 million (+9.90%) on March 31, 2025.
- Over the past year, PCH quarterly CFF has dropped by -$3.83 million (-10.47%).
- PCH quarterly CFF is now -113.56% 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:
-$186.20M-$3.83M(-2.10%)Summary
- As of today (June 19, 2025), PCH TTM cash flow from financing activities is -$186.20 million, with the most recent change of -$3.83 million (-2.10%) on March 31, 2025.
- Over the past year, PCH TTM CFF has dropped by -$14.72 million (-8.58%).
- PCH TTM CFF is now -171.02% 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% | -10.5% | -8.6% |
| 3 y3 years | +54.6% | -16.8% | +54.3% |
| 5 y5 years | -31.4% | -2.2% | -36.9% |
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% | -16.8% | +75.2% | -8.6% | +58.4% |
| 5 y | 5-year | -45.9% | +54.6% | -48.2% | +87.2% | -66.8% | +58.4% |
| alltime | all time | -172.8% | +63.2% | -113.6% | +93.2% | -171.0% | +69.0% |
PCH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-22.0%) | -$2.12M(-83.3%) | -$62.17M(-12.6%) |
| Sep 2012 | - | -$12.73M(-17.8%) | -$71.16M(-12.1%) |
| Jun 2012 | - | -$15.49M(-51.3%) | -$80.95M(-3.9%) |
| Mar 2012 | - | -$31.83M(+186.3%) | -$84.22M(+5.7%) |
| Dec 2011 | -$79.70M(+0.2%) | -$11.12M(-50.6%) | -$79.70M(-11.7%) |
| Sep 2011 | - | -$22.52M(+20.1%) | -$90.25M(+8.8%) |
| Jun 2011 | - | -$18.76M(-31.3%) | -$82.94M(-1.9%) |
| Mar 2011 | - | -$27.31M(+26.0%) | -$84.57M(+6.3%) |
| Dec 2010 | -$79.58M(+23.0%) | -$21.66M(+42.4%) | -$79.58M(+1126.2%) |
| 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(-1700.2%) | $51.42M(-175.8%) | -$64.68M(+29.2%) |
| Sep 2009 | - | -$67.80M(-1487.1%) | -$50.05M(+131.6%) |
| Jun 2009 | - | $4.89M(-109.2%) | -$21.61M(-58.4%) |
| Mar 2009 | - | -$53.19M(-180.5%) | -$51.94M(-1385.1%) |
| Dec 2008 | $4.04M(-89.6%) | $66.06M(-267.8%) | $4.04M(-104.8%) |
| Sep 2008 | - | -$39.37M(+54.7%) | -$84.03M(-247.7%) |
| Jun 2008 | - | -$25.44M(-1010.0%) | $56.88M(+104.1%) |
| Mar 2008 | - | $2.80M(-112.7%) | $27.88M(-28.6%) |
| Dec 2007 | $39.02M | -$22.02M(-121.7%) | $39.02M(-17.5%) |
| Sep 2007 | - | $101.55M(-286.5%) | $47.32M(-158.4%) |
| Jun 2007 | - | -$54.45M(-490.6%) | -$81.03M(+83.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $13.94M(-201.6%) | -$44.25M(-71.9%) |
| Dec 2006 | -$157.54M(+1307.1%) | -$13.72M(-48.8%) | -$157.54M(+4.2%) |
| Sep 2006 | - | -$26.80M(+51.7%) | -$151.18M(+13.8%) |
| Jun 2006 | - | -$17.67M(-82.2%) | -$132.87M(+16.4%) |
| Mar 2006 | - | -$99.35M(+1250.8%) | -$114.13M(+919.4%) |
| Dec 2005 | -$11.20M(-97.4%) | -$7.36M(-13.4%) | -$11.20M(-97.6%) |
| Sep 2005 | - | -$8.49M(-896.2%) | -$462.59M(+7.1%) |
| Jun 2005 | - | $1.07M(-70.3%) | -$431.91M(-1.8%) |
| Mar 2005 | - | $3.59M(-100.8%) | -$440.02M(+1.7%) |
| Dec 2004 | -$432.60M(+660.7%) | -$458.75M(-2167.8%) | -$432.60M(-1595.1%) |
| Sep 2004 | - | $22.18M(-415.2%) | $28.93M(-192.5%) |
| Jun 2004 | - | -$7.04M(-164.0%) | -$31.27M(-48.7%) |
| Mar 2004 | - | $11.00M(+295.2%) | -$60.98M(+7.2%) |
| Dec 2003 | -$56.87M(-88.5%) | $2.78M(-107.3%) | -$56.87M(+22.2%) |
| Sep 2003 | - | -$38.02M(+3.5%) | -$46.54M(-92.3%) |
| Jun 2003 | - | -$36.75M(-343.1%) | -$601.10M(+59.9%) |
| Mar 2003 | - | $15.12M(+15.3%) | -$375.81M(-24.1%) |
| Dec 2002 | -$495.28M(-585.7%) | $13.11M(-102.2%) | -$495.28M(-2.7%) |
| Sep 2002 | - | -$592.58M(-414.3%) | -$509.11M(-741.7%) |
| Jun 2002 | - | $188.54M(-280.7%) | $79.34M(-323.1%) |
| Mar 2002 | - | -$104.35M(>+9900.0%) | -$35.56M(-134.9%) |
| Dec 2001 | $101.97M(+38.3%) | -$711.00K(-82.8%) | $101.97M(-38.1%) |
| Sep 2001 | - | -$4.13M(-105.6%) | $164.74M(-10.0%) |
| Jun 2001 | - | $73.64M(+122.0%) | $183.12M(+64.0%) |
| Mar 2001 | - | $33.17M(-46.5%) | $111.65M(+51.4%) |
| Dec 2000 | $73.75M(-563.9%) | $62.06M(+335.6%) | $73.75M(+48.4%) |
| Sep 2000 | - | $14.25M(+557.7%) | $49.69M(+186.5%) |
| Jun 2000 | - | $2.17M(-145.9%) | $17.34M(-143.8%) |
| Mar 2000 | - | -$4.72M(-112.4%) | -$39.62M(+149.2%) |
| Dec 1999 | -$15.90M(-76.7%) | $38.00M(-309.9%) | -$15.90M(-33.5%) |
| Sep 1999 | - | -$18.10M(-67.0%) | -$23.90M(-37.4%) |
| Jun 1999 | - | -$54.80M(-388.4%) | -$38.20M(<-9900.0%) |
| Mar 1999 | - | $19.00M(-36.7%) | $200.00K(-100.3%) |
| Dec 1998 | -$68.30M(-219.6%) | $30.00M(-192.6%) | -$68.30M(-3515.0%) |
| Sep 1998 | - | -$32.40M(+97.6%) | $2.00M(-91.7%) |
| Jun 1998 | - | -$16.40M(-66.9%) | $24.00M(+40.4%) |
| Mar 1998 | - | -$49.50M(-149.4%) | $17.10M(-70.1%) |
| Dec 1997 | $57.10M(-167.3%) | $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(-539.9%) | -$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 | $19.30M(-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 | -$89.00M(-369.7%) | -$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(+91.9%) | $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 | $17.20M(-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 | $138.60M(-219.0%) | $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 | -$116.50M(-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 | $86.60M | $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 |
FAQ
- What is PotlatchDeltic annual cash flow from financing activities?
- What is the all time high annual CFF for PotlatchDeltic?
- What is PotlatchDeltic annual CFF year-on-year change?
- What is PotlatchDeltic quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PotlatchDeltic?
- What is PotlatchDeltic quarterly CFF year-on-year change?
- What is PotlatchDeltic TTM cash flow from financing activities?
- What is the all time high TTM CFF for PotlatchDeltic?
- What is PotlatchDeltic TTM CFF year-on-year change?
What is PotlatchDeltic 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?
PotlatchDeltic all-time high annual cash flow from financing activities is $250.37M
What is PotlatchDeltic 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 quarterly cash flow from financing activities?
The current quarterly CFF of PCH is -$40.40M
What is the all time high quarterly CFF for PotlatchDeltic?
PotlatchDeltic all-time high quarterly cash flow from financing activities is $298.02M
What is PotlatchDeltic quarterly CFF year-on-year change?
Over the past year, PCH quarterly cash flow from financing activities has changed by -$3.83M (-10.47%)
What is PotlatchDeltic TTM cash flow from financing activities?
The current TTM CFF of PCH is -$186.20M
What is the all time high TTM CFF for PotlatchDeltic?
PotlatchDeltic all-time high TTM cash flow from financing activities is $262.17M
What is PotlatchDeltic TTM CFF year-on-year change?
Over the past year, PCH TTM cash flow from financing activities has changed by -$14.72M (-8.58%)