Annual CFF
-$171.71 M
+$123.85 M+41.90%
31 December 2023
Summary:
PotlatchDeltic annual cash flow from financing activities is currently -$171.71 million, with the most recent change of +$123.85 million (+41.90%) on 31 December 2023. During the last 3 years, it has risen by +$229.60 million (+57.21%). PCH annual CFF is now -168.58% below its all-time high of $250.37 million, reached on 31 December 2014.PCH Cash From Financing Chart
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Quarterly CFF
-$39.94 M
+$21.09 M+34.56%
30 September 2024
Summary:
PotlatchDeltic quarterly cash flow from financing activities is currently -$39.94 million, with the most recent change of +$21.09 million (+34.56%) on 30 September 2024. Over the past year, it has increased by +$10.17 million (+20.30%). PCH quarterly CFF is now -113.40% below its all-time high of $298.02 million, reached on 31 December 2014.PCH Quarterly CFF Chart
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TTM CFF
-$187.64 M
+$7.39 M+3.79%
30 September 2024
Summary:
PotlatchDeltic TTM cash flow from financing activities is currently -$187.64 million, with the most recent change of +$7.39 million (+3.79%) on 30 September 2024. Over the past year, it has dropped by -$15.93 million (-9.28%). PCH TTM CFF is now -171.57% below its all-time high of $262.17 million, reached on 30 June 2015.PCH TTM CFF Chart
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PCH Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +20.3% | -9.3% |
| 3 y3 years | +57.2% | +87.3% | +53.2% |
| 5 y5 years | -23.7% | -45.2% | -35.2% |
PCH 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 | at high | +57.2% | -15.4% | +87.3% | -9.4% | +58.1% |
| 5 y | 5 years | -37.4% | +57.2% | -46.5% | +87.3% | -68.1% | +58.1% |
| alltime | all time | -168.6% | +65.3% | -113.4% | +93.3% | -171.6% | +68.8% |
PotlatchDeltic Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$39.94 M(-34.6%) | -$187.64 M(-3.8%) |
| June 2024 | - | -$61.03 M(+66.9%) | -$195.04 M(+13.7%) |
| Mar 2024 | - | -$36.57 M(-27.0%) | -$171.48 M(-0.1%) |
| Dec 2023 | -$171.71 M(-41.9%) | -$50.11 M(+5.9%) | -$171.71 M(-39.6%) |
| Sept 2023 | - | -$47.33 M(+26.3%) | -$284.44 M(-5.0%) |
| June 2023 | - | -$37.47 M(+1.8%) | -$299.53 M(+0.6%) |
| Mar 2023 | - | -$36.80 M(-77.4%) | -$297.77 M(+0.7%) |
| Dec 2022 | -$295.56 M(-26.4%) | -$162.84 M(+160.8%) | -$295.56 M(-34.0%) |
| Sept 2022 | - | -$62.43 M(+74.9%) | -$447.95 M(+7.8%) |
| June 2022 | - | -$35.70 M(+3.2%) | -$415.41 M(+1.9%) |
| Mar 2022 | - | -$34.59 M(-89.0%) | -$407.83 M(+1.6%) |
| Dec 2021 | -$401.31 M(+221.1%) | -$315.23 M(+954.8%) | -$401.31 M(+251.3%) |
| Sept 2021 | - | -$29.89 M(+6.3%) | -$114.24 M(+2.4%) |
| June 2021 | - | -$28.12 M(+0.2%) | -$111.61 M(-1.7%) |
| Mar 2021 | - | -$28.07 M(-0.3%) | -$113.52 M(-9.2%) |
| Dec 2020 | -$124.98 M(-9.9%) | -$28.16 M(+3.3%) | -$124.98 M(+0.5%) |
| Sept 2020 | - | -$27.25 M(-9.3%) | -$124.34 M(+0.2%) |
| June 2020 | - | -$30.04 M(-24.0%) | -$124.10 M(-8.8%) |
| Mar 2020 | - | -$39.54 M(+43.7%) | -$136.01 M(-2.0%) |
| Dec 2019 | -$138.77 M(-19.3%) | -$27.51 M(+1.8%) | -$138.77 M(-24.1%) |
| Sept 2019 | - | -$27.02 M(-35.6%) | -$182.74 M(+1.0%) |
| June 2019 | - | -$41.95 M(-0.8%) | -$180.86 M(+10.2%) |
| Mar 2019 | - | -$42.30 M(-40.8%) | -$164.11 M(-4.6%) |
| Dec 2018 | -$172.00 M(+130.1%) | -$71.47 M(+184.3%) | -$172.00 M(+39.5%) |
| Sept 2018 | - | -$25.14 M(-0.2%) | -$123.33 M(+8.7%) |
| June 2018 | - | -$25.20 M(-49.8%) | -$113.45 M(+4.6%) |
| Mar 2018 | - | -$50.19 M(+120.1%) | -$108.47 M(+45.1%) |
| Dec 2017 | -$74.77 M(-38.1%) | -$22.80 M(+49.4%) | -$74.77 M(+11.3%) |
| Sept 2017 | - | -$15.26 M(-24.5%) | -$67.19 M(-1.1%) |
| June 2017 | - | -$20.22 M(+22.6%) | -$67.93 M(-39.0%) |
| Mar 2017 | - | -$16.49 M(+8.3%) | -$111.36 M(-7.8%) |
| Dec 2016 | -$120.81 M(+113.8%) | -$15.23 M(-4.8%) | -$120.81 M(+6.6%) |
| Sept 2016 | - | -$16.00 M(-74.9%) | -$113.36 M(-10.6%) |
| June 2016 | - | -$63.65 M(+145.4%) | -$126.87 M(+103.7%) |
| Mar 2016 | - | -$25.94 M(+233.6%) | -$62.27 M(+10.2%) |
| Dec 2015 | -$56.52 M(-122.6%) | -$7.77 M(-73.7%) | -$56.52 M(-122.7%) |
| Sept 2015 | - | -$29.51 M(-3206.1%) | $249.28 M(-4.9%) |
| June 2015 | - | $950.00 K(-104.7%) | $262.17 M(+5.6%) |
| Mar 2015 | - | -$20.18 M(-106.8%) | $248.16 M(-0.9%) |
| Dec 2014 | $250.37 M(-379.3%) | $298.02 M(-1894.1%) | $250.37 M(-498.7%) |
| Sept 2014 | - | -$16.61 M(+27.2%) | -$62.80 M(+3.5%) |
| June 2014 | - | -$13.06 M(-27.3%) | -$60.69 M(-5.7%) |
| Mar 2014 | - | -$17.98 M(+18.6%) | -$64.35 M(-28.2%) |
| Dec 2013 | -$89.65 M(+44.2%) | -$15.15 M(+4.5%) | -$89.65 M(+17.0%) |
| Sept 2013 | - | -$14.50 M(-13.3%) | -$76.62 M(+2.4%) |
| June 2013 | - | -$16.72 M(-61.4%) | -$74.85 M(+1.7%) |
| Mar 2013 | - | -$43.27 M(+1937.4%) | -$73.62 M(+18.4%) |
| Dec 2012 | -$62.17 M(-22.0%) | -$2.12 M(-83.3%) | -$62.17 M(-12.6%) |
| Sept 2012 | - | -$12.73 M(-17.8%) | -$71.16 M(-12.1%) |
| June 2012 | - | -$15.49 M(-51.3%) | -$80.95 M(-3.9%) |
| Mar 2012 | - | -$31.83 M(+186.3%) | -$84.22 M(+5.7%) |
| Dec 2011 | -$79.70 M(+0.2%) | -$11.12 M(-50.6%) | -$79.70 M(-11.7%) |
| Sept 2011 | - | -$22.52 M(+20.1%) | -$90.25 M(+8.8%) |
| June 2011 | - | -$18.76 M(-31.3%) | -$82.94 M(-1.9%) |
| Mar 2011 | - | -$27.31 M(+26.0%) | -$84.57 M(+6.3%) |
| Dec 2010 | -$79.58 M(+23.0%) | -$21.66 M(+42.4%) | -$79.58 M(+1126.2%) |
| Sept 2010 | - | -$15.21 M(-25.4%) | -$6.49 M(-89.0%) |
| June 2010 | - | -$20.39 M(-8.6%) | -$59.08 M(+74.8%) |
| Mar 2010 | - | -$22.32 M(-143.4%) | -$33.81 M(-47.7%) |
| Dec 2009 | -$64.68 M(-1700.2%) | $51.42 M(-175.8%) | -$64.68 M(+29.2%) |
| Sept 2009 | - | -$67.80 M(-1487.1%) | -$50.05 M(+131.6%) |
| June 2009 | - | $4.89 M(-109.2%) | -$21.61 M(-58.4%) |
| Mar 2009 | - | -$53.19 M(-180.5%) | -$51.94 M(-1385.1%) |
| Dec 2008 | $4.04 M(-89.6%) | $66.06 M(-267.8%) | $4.04 M(-104.8%) |
| Sept 2008 | - | -$39.37 M(+54.7%) | -$84.03 M(-247.7%) |
| June 2008 | - | -$25.44 M(-1010.0%) | $56.88 M(+104.1%) |
| Mar 2008 | - | $2.80 M(-112.7%) | $27.88 M(-28.6%) |
| Dec 2007 | $39.02 M(-124.8%) | -$22.02 M(-121.7%) | $39.02 M(-17.5%) |
| Sept 2007 | - | $101.55 M(-286.5%) | $47.32 M(-158.4%) |
| June 2007 | - | -$54.45 M(-490.6%) | -$81.03 M(+83.1%) |
| Mar 2007 | - | $13.94 M(-201.6%) | -$44.25 M(-71.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$157.54 M(+1307.1%) | -$13.72 M(-48.8%) | -$157.54 M(+4.2%) |
| Sept 2006 | - | -$26.80 M(+51.7%) | -$151.18 M(+13.8%) |
| June 2006 | - | -$17.67 M(-82.2%) | -$132.87 M(+16.4%) |
| Mar 2006 | - | -$99.35 M(+1250.8%) | -$114.13 M(+919.4%) |
| Dec 2005 | -$11.20 M(-97.4%) | -$7.36 M(-13.4%) | -$11.20 M(-97.6%) |
| Sept 2005 | - | -$8.49 M(-896.2%) | -$462.59 M(+7.1%) |
| June 2005 | - | $1.07 M(-70.3%) | -$431.91 M(-1.8%) |
| Mar 2005 | - | $3.59 M(-100.8%) | -$440.02 M(+1.7%) |
| Dec 2004 | -$432.60 M(+660.7%) | -$458.75 M(-2167.8%) | -$432.60 M(-1595.1%) |
| Sept 2004 | - | $22.18 M(-415.2%) | $28.93 M(-192.5%) |
| June 2004 | - | -$7.04 M(-164.0%) | -$31.27 M(-48.7%) |
| Mar 2004 | - | $11.00 M(+295.2%) | -$60.98 M(+7.2%) |
| Dec 2003 | -$56.87 M(-88.5%) | $2.78 M(-107.3%) | -$56.87 M(+22.2%) |
| Sept 2003 | - | -$38.02 M(+3.5%) | -$46.54 M(-92.3%) |
| June 2003 | - | -$36.75 M(-343.1%) | -$601.10 M(+59.9%) |
| Mar 2003 | - | $15.12 M(+15.3%) | -$375.81 M(-24.1%) |
| Dec 2002 | -$495.28 M(-585.7%) | $13.11 M(-102.2%) | -$495.28 M(-2.7%) |
| Sept 2002 | - | -$592.58 M(-414.3%) | -$509.11 M(-741.7%) |
| June 2002 | - | $188.54 M(-280.7%) | $79.34 M(-323.1%) |
| Mar 2002 | - | -$104.35 M(>+9900.0%) | -$35.56 M(-134.9%) |
| Dec 2001 | $101.97 M(+38.3%) | -$711.00 K(-82.8%) | $101.97 M(-38.1%) |
| Sept 2001 | - | -$4.13 M(-105.6%) | $164.74 M(-10.0%) |
| June 2001 | - | $73.64 M(+122.0%) | $183.12 M(+64.0%) |
| Mar 2001 | - | $33.17 M(-46.5%) | $111.65 M(+51.4%) |
| Dec 2000 | $73.75 M(-563.9%) | $62.06 M(+335.6%) | $73.75 M(+48.4%) |
| Sept 2000 | - | $14.25 M(+557.7%) | $49.69 M(+186.5%) |
| June 2000 | - | $2.17 M(-145.9%) | $17.34 M(-143.8%) |
| Mar 2000 | - | -$4.72 M(-112.4%) | -$39.62 M(+149.2%) |
| Dec 1999 | -$15.90 M(-76.7%) | $38.00 M(-309.9%) | -$15.90 M(-33.5%) |
| Sept 1999 | - | -$18.10 M(-67.0%) | -$23.90 M(-37.4%) |
| June 1999 | - | -$54.80 M(-388.4%) | -$38.20 M(<-9900.0%) |
| Mar 1999 | - | $19.00 M(-36.7%) | $200.00 K(-100.3%) |
| Dec 1998 | -$68.30 M(-219.6%) | $30.00 M(-192.6%) | -$68.30 M(-3515.0%) |
| Sept 1998 | - | -$32.40 M(+97.6%) | $2.00 M(-91.7%) |
| June 1998 | - | -$16.40 M(-66.9%) | $24.00 M(+40.4%) |
| Mar 1998 | - | -$49.50 M(-149.4%) | $17.10 M(-70.1%) |
| Dec 1997 | $57.10 M(-167.3%) | $100.30 M(-1064.4%) | $57.10 M(-215.8%) |
| Sept 1997 | - | -$10.40 M(-55.4%) | -$49.30 M(-12.6%) |
| June 1997 | - | -$23.30 M(+145.3%) | -$56.40 M(+42.8%) |
| Mar 1997 | - | -$9.50 M(+55.7%) | -$39.50 M(-53.5%) |
| Dec 1996 | -$84.90 M(-539.9%) | -$6.10 M(-65.1%) | -$84.90 M(+3591.3%) |
| Sept 1996 | - | -$17.50 M(+173.4%) | -$2.30 M(-108.0%) |
| June 1996 | - | -$6.40 M(-88.3%) | $28.80 M(+51.6%) |
| Mar 1996 | - | -$54.90 M(-171.8%) | $19.00 M(-1.6%) |
| Dec 1995 | $19.30 M(-121.7%) | $76.50 M(+462.5%) | $19.30 M(-126.6%) |
| Sept 1995 | - | $13.60 M(-184.0%) | -$72.60 M(-30.3%) |
| June 1995 | - | -$16.20 M(-70.3%) | -$104.10 M(-5.4%) |
| Mar 1995 | - | -$54.60 M(+254.5%) | -$110.10 M(+23.7%) |
| Dec 1994 | -$89.00 M(-369.7%) | -$15.40 M(-14.0%) | -$89.00 M(+660.7%) |
| Sept 1994 | - | -$17.90 M(-19.4%) | -$11.70 M(+143.8%) |
| June 1994 | - | -$22.20 M(-33.7%) | -$4.80 M(-149.0%) |
| Mar 1994 | - | -$33.50 M(-154.1%) | $9.80 M(-70.3%) |
| Dec 1993 | $33.00 M(+91.9%) | $61.90 M(-662.7%) | $33.00 M(-180.3%) |
| Sept 1993 | - | -$11.00 M(+44.7%) | -$41.10 M(+124.6%) |
| June 1993 | - | -$7.60 M(-26.2%) | -$18.30 M(-16.1%) |
| Mar 1993 | - | -$10.30 M(-15.6%) | -$21.80 M(-226.7%) |
| Dec 1992 | $17.20 M(-87.6%) | -$12.20 M(-203.4%) | $17.20 M(-70.1%) |
| Sept 1992 | - | $11.80 M(-206.3%) | $57.60 M(+59.1%) |
| June 1992 | - | -$11.10 M(-138.7%) | $36.20 M(-69.0%) |
| Mar 1992 | - | $28.70 M(+1.8%) | $116.80 M(-15.7%) |
| Dec 1991 | $138.60 M(-219.0%) | $28.20 M(-393.8%) | $138.60 M(+64.2%) |
| Sept 1991 | - | -$9.60 M(-113.8%) | $84.40 M(-13.1%) |
| June 1991 | - | $69.50 M(+37.6%) | $97.10 M(-267.1%) |
| Mar 1991 | - | $50.50 M(-294.2%) | -$58.10 M(-50.1%) |
| Dec 1990 | -$116.50 M(-234.5%) | -$26.00 M(-938.7%) | -$116.50 M(>+9900.0%) |
| Sept 1990 | - | $3.10 M(-103.6%) | -$300.00 K(-104.5%) |
| June 1990 | - | -$85.70 M(+984.8%) | $6.60 M(-92.3%) |
| Mar 1990 | - | -$7.90 M(-108.8%) | $85.40 M(-1.4%) |
| Dec 1989 | $86.60 M | $90.20 M(+802.0%) | $86.60 M(-2505.6%) |
| Sept 1989 | - | $10.00 M(-244.9%) | -$3.60 M(-73.5%) |
| June 1989 | - | -$6.90 M(+3.0%) | -$13.60 M(+103.0%) |
| Mar 1989 | - | -$6.70 M | -$6.70 M |
FAQ
- What is PotlatchDeltic annual cash flow from financing activities?
- What is the all time high annual CFF for PotlatchDeltic?
- 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 -$171.71 M
What is the all time high annual CFF for PotlatchDeltic?
PotlatchDeltic all-time high annual cash flow from financing activities is $250.37 M
What is PotlatchDeltic quarterly cash flow from financing activities?
The current quarterly CFF of PCH is -$39.94 M
What is the all time high quarterly CFF for PotlatchDeltic?
PotlatchDeltic all-time high quarterly cash flow from financing activities is $298.02 M
What is PotlatchDeltic quarterly CFF year-on-year change?
Over the past year, PCH quarterly cash flow from financing activities has changed by +$10.17 M (+20.30%)
What is PotlatchDeltic TTM cash flow from financing activities?
The current TTM CFF of PCH is -$187.64 M
What is the all time high TTM CFF for PotlatchDeltic?
PotlatchDeltic all-time high TTM cash flow from financing activities is $262.17 M
What is PotlatchDeltic TTM CFF year-on-year change?
Over the past year, PCH TTM cash flow from financing activities has changed by -$15.93 M (-9.28%)