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PotlatchDeltic Corporation (PCH) Cash from investing

annual CFI:

-$119.70M-$635.00K(-0.53%)
December 31, 2024

Summary

  • As of today (September 13, 2025), PCH annual cash flow from investing activities is -$119.70 million, with the most recent change of -$635.00 thousand (-0.53%) on December 31, 2024.
  • During the last 3 years, PCH annual CFI has fallen by -$60.55 million (-102.38%).
  • PCH annual CFI is now -126.19% below its all-time high of $456.95 million, reached on December 31, 2004.

Performance

PCH Cash from investing Chart

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quarterly CFI:

-$7.10M+$12.29M(+63.39%)
June 30, 2025

Summary

  • As of today (September 13, 2025), PCH quarterly cash flow from investing activities is -$7.10 million, with the most recent change of +$12.29 million (+63.39%) on June 30, 2025.
  • Over the past year, PCH quarterly CFI has increased by +$5.32 million (+42.86%).
  • PCH quarterly CFI is now -100.59% below its all-time high of $1.20 billion, reached on December 31, 2004.

Performance

PCH quarterly CFI Chart

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TTM CFI:

-$89.83M+$5.32M(+5.60%)
June 30, 2025

Summary

  • As of today (September 13, 2025), PCH TTM cash flow from investing activities is -$89.83 million, with the most recent change of +$5.32 million (+5.60%) on June 30, 2025.
  • Over the past year, PCH TTM CFI has increased by +$74.69 million (+45.40%).
  • PCH TTM CFI is now -107.74% below its all-time high of $1.16 billion, reached on September 30, 2005.

Performance

PCH TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PCH Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.5%+42.9%+45.4%
3 y3 years-102.4%+90.1%+26.6%
5 y5 years-2749.9%+18.0%-78.1%

PCH Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-102.4%+18.9%-45.0%+90.5%-39.4%+49.4%
5 y5-year-2749.9%+18.9%-454.5%+90.5%-120.9%+49.4%
alltimeall time-126.2%+68.7%-100.6%+98.9%-107.7%+88.6%

PCH Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$7.10M(-63.4%)
-$89.83M(-5.6%)
Mar 2025
-
-$19.39M(+16.2%)
-$95.15M(-20.5%)
Dec 2024
-$119.70M(+0.5%)
-$16.68M(-64.3%)
-$119.70M(-32.5%)
Sep 2024
-
-$46.66M(+275.6%)
-$177.38M(+7.8%)
Jun 2024
-
-$12.42M(-71.7%)
-$164.51M(+4.1%)
Mar 2024
-
-$43.93M(-40.9%)
-$158.10M(+32.8%)
Dec 2023
-$119.06M(-19.3%)
-$74.36M(+120.0%)
-$119.06M(+84.8%)
Sep 2023
-
-$33.80M(+462.8%)
-$64.43M(-7.5%)
Jun 2023
-
-$6.01M(+22.7%)
-$69.66M(-48.5%)
Mar 2023
-
-$4.90M(-75.2%)
-$135.29M(-8.3%)
Dec 2022
-$147.52M(+149.4%)
-$19.73M(-49.5%)
-$147.52M(-7.9%)
Sep 2022
-
-$39.03M(-45.5%)
-$160.21M(+30.8%)
Jun 2022
-
-$71.64M(+318.4%)
-$122.46M(+89.2%)
Mar 2022
-
-$17.12M(-47.2%)
-$64.74M(+9.5%)
Dec 2021
-$59.15M(+40.2%)
-$32.41M(+2432.1%)
-$59.15M(+45.5%)
Sep 2021
-
-$1.28M(-90.8%)
-$40.66M(-15.2%)
Jun 2021
-
-$13.93M(+20.8%)
-$47.96M(+12.3%)
Mar 2021
-
-$11.53M(-17.2%)
-$42.69M(+1.2%)
Dec 2020
-$42.19M(-1034.1%)
-$13.93M(+62.4%)
-$42.19M(-8.1%)
Sep 2020
-
-$8.58M(-0.9%)
-$45.94M(-8.9%)
Jun 2020
-
-$8.65M(-21.6%)
-$50.43M(-14.1%)
Mar 2020
-
-$11.03M(-37.6%)
-$58.69M(-1399.3%)
Dec 2019
$4.52M(-109.4%)
-$17.67M(+35.2%)
$4.52M(+239.6%)
Sep 2019
-
-$13.07M(-22.7%)
$1.33M(-35.2%)
Jun 2019
-
-$16.92M(-132.4%)
$2.05M(-71.1%)
Mar 2019
-
$52.17M(-350.1%)
$7.11M(-114.8%)
Dec 2018
-$47.91M(-4.2%)
-$20.86M(+68.9%)
-$47.91M(+41.3%)
Sep 2018
-
-$12.35M(+4.1%)
-$33.91M(-31.9%)
Jun 2018
-
-$11.86M(+317.6%)
-$49.79M(+7.1%)
Mar 2018
-
-$2.84M(-58.6%)
-$46.48M(-7.1%)
Dec 2017
-$50.02M(-153.6%)
-$6.86M(-75.7%)
-$50.02M(+755.0%)
Sep 2017
-
-$28.22M(+230.0%)
-$5.85M(-134.3%)
Jun 2017
-
-$8.55M(+34.0%)
$17.08M(-81.0%)
Mar 2017
-
-$6.38M(-117.1%)
$90.02M(-3.6%)
Dec 2016
$93.35M(-754.9%)
$37.31M(-804.2%)
$93.35M(+81.2%)
Sep 2016
-
-$5.30M(-108.2%)
$51.53M(+27.7%)
Jun 2016
-
$64.39M(-2208.4%)
$40.37M(-329.9%)
Mar 2016
-
-$3.05M(-32.3%)
-$17.56M(+23.2%)
Dec 2015
-$14.26M(-96.3%)
-$4.51M(-72.6%)
-$14.26M(-95.7%)
Sep 2015
-
-$16.46M(-354.4%)
-$335.13M(-2.1%)
Jun 2015
-
$6.47M(+2508.9%)
-$342.24M(-6.0%)
Mar 2015
-
$248.00K(-100.1%)
-$364.21M(-4.8%)
Dec 2014
-$382.68M(+3088.0%)
-$325.38M(+1280.3%)
-$382.68M(+562.8%)
Sep 2014
-
-$23.57M(+52.1%)
-$57.74M(+7.7%)
Jun 2014
-
-$15.50M(-15.0%)
-$53.63M(+63.2%)
Mar 2014
-
-$18.23M(+4042.7%)
-$32.87M(+173.8%)
Dec 2013
-$12.00M(+38.8%)
-$440.00K(-97.7%)
-$12.00M(-68.8%)
Sep 2013
-
-$19.47M(-469.5%)
-$38.44M(+5.5%)
Jun 2013
-
$5.27M(+100.0%)
-$36.43M(-9.4%)
Mar 2013
-
$2.63M(-109.8%)
-$40.23M(+365.2%)
Dec 2012
-$8.65M(-292.0%)
-$26.87M(+53.9%)
-$8.65M(-133.7%)
Sep 2012
-
-$17.46M(-1286.1%)
$25.63M(-16.0%)
Jun 2012
-
$1.47M(-95.7%)
$30.52M(-0.4%)
Mar 2012
-
$34.21M(+362.3%)
$30.63M(+580.3%)
Dec 2011
$4.50M(-110.6%)
$7.40M(-158.9%)
$4.50M(-119.5%)
Sep 2011
-
-$12.57M(-892.4%)
-$23.13M(-51.0%)
Jun 2011
-
$1.59M(-80.4%)
-$47.24M(+3.6%)
Mar 2011
-
$8.08M(-140.0%)
-$45.61M(+7.4%)
Dec 2010
-$42.47M(-22.2%)
-$20.23M(-44.9%)
-$42.47M(-45.4%)
Sep 2010
-
-$36.68M(-1238.9%)
-$77.82M(+48.3%)
Jun 2010
-
$3.22M(-71.3%)
-$52.49M(-4.9%)
Mar 2010
-
$11.22M(-120.2%)
-$55.19M(+1.1%)
Dec 2009
-$54.59M(-295.5%)
-$55.57M(+389.4%)
-$54.59M(-364.3%)
Sep 2009
-
-$11.36M(-2292.3%)
$20.65M(-42.5%)
Jun 2009
-
$518.00K(-95.6%)
$35.95M(-38.7%)
Mar 2009
-
$11.82M(-39.9%)
$58.68M(+110.2%)
Dec 2008
$27.92M(-138.5%)
$19.67M(+399.4%)
$27.92M(-76.9%)
Sep 2008
-
$3.94M(-83.1%)
$120.83M(-438.0%)
Jun 2008
-
$23.26M(-222.8%)
-$35.75M(+9.3%)
Mar 2008
-
-$18.94M(-116.8%)
-$32.69M(-54.9%)
Dec 2007
-$72.44M(+141.0%)
$112.58M(-173.8%)
-$72.44M(-66.3%)
Sep 2007
-
-$152.64M(-680.1%)
-$214.65M(+201.2%)
Jun 2007
-
$26.31M(-144.8%)
-$71.27M(-45.4%)
Mar 2007
-
-$58.68M(+98.0%)
-$130.63M(+334.6%)
Dec 2006
-$30.06M
-$29.64M(+220.1%)
-$30.06M(+40.0%)
Sep 2006
-
-$9.26M(-72.0%)
-$21.47M(-33.2%)
Jun 2006
-
-$33.05M(-178.9%)
-$32.13M(-592.1%)
DateAnnualQuarterlyTTM
Mar 2006
-
$41.89M(-299.0%)
$6.53M(-111.3%)
Dec 2005
-$57.72M(-112.6%)
-$21.05M(+5.7%)
-$57.72M(-105.0%)
Sep 2005
-
-$19.92M(-455.3%)
$1.16B(+127.2%)
Jun 2005
-
$5.61M(-125.1%)
$510.84M(+4.2%)
Mar 2005
-
-$22.36M(-101.9%)
$490.15M(+7.3%)
Dec 2004
$456.95M(-521.9%)
$1.20B(-278.8%)
$456.95M(-158.0%)
Sep 2004
-
-$669.85M(+4340.8%)
-$787.44M(+468.7%)
Jun 2004
-
-$15.08M(-72.8%)
-$138.46M(-6.0%)
Mar 2004
-
-$55.55M(+18.3%)
-$147.34M(+36.0%)
Dec 2003
-$108.32M(-264.7%)
-$46.95M(+125.0%)
-$108.32M(-79.4%)
Sep 2003
-
-$20.86M(-13.0%)
-$524.64M(-695.8%)
Jun 2003
-
-$23.97M(+45.0%)
$88.06M(-219.2%)
Mar 2003
-
-$16.53M(-96.4%)
-$73.88M(-212.3%)
Dec 2002
$65.78M(-138.0%)
-$463.28M(-178.3%)
$65.78M(-87.9%)
Sep 2002
-
$591.84M(-418.3%)
$545.04M(-367.2%)
Jun 2002
-
-$185.91M(-251.0%)
-$204.01M(+466.5%)
Mar 2002
-
$123.13M(+670.3%)
-$36.01M(-79.2%)
Dec 2001
-$173.12M(+3.3%)
$15.98M(-110.2%)
-$173.12M(-26.4%)
Sep 2001
-
-$157.21M(+777.7%)
-$235.15M(+87.4%)
Jun 2001
-
-$17.91M(+28.2%)
-$125.50M(-14.5%)
Mar 2001
-
-$13.98M(-69.6%)
-$146.82M(-12.4%)
Dec 2000
-$167.54M(-11.3%)
-$46.05M(-3.2%)
-$167.54M(+3.6%)
Sep 2000
-
-$47.56M(+21.2%)
-$161.78M(-11.5%)
Jun 2000
-
-$39.23M(+13.0%)
-$182.76M(+7.3%)
Mar 2000
-
-$34.70M(-13.8%)
-$170.25M(-9.8%)
Dec 1999
-$188.84M(+28.8%)
-$40.28M(-41.2%)
-$188.84M(-3.7%)
Sep 1999
-
-$68.55M(+156.6%)
-$196.20M(+24.7%)
Jun 1999
-
-$26.72M(-49.9%)
-$157.37M(-4.0%)
Mar 1999
-
-$53.29M(+11.9%)
-$163.93M(+11.8%)
Dec 1998
-$146.58M(-30.4%)
-$47.63M(+60.3%)
-$146.58M(-18.4%)
Sep 1998
-
-$29.72M(-10.7%)
-$179.55M(-11.5%)
Jun 1998
-
-$33.28M(-7.4%)
-$202.82M(-4.8%)
Mar 1998
-
-$35.95M(-55.4%)
-$213.05M(+1.1%)
Dec 1997
-$210.69M(+50.8%)
-$80.60M(+52.1%)
-$210.70M(+24.0%)
Sep 1997
-
-$53.00M(+21.8%)
-$169.90M(-0.6%)
Jun 1997
-
-$43.50M(+29.5%)
-$170.90M(-7.2%)
Mar 1997
-
-$33.60M(-15.6%)
-$184.10M(+31.8%)
Dec 1996
-$139.71M(-47.9%)
-$39.80M(-26.3%)
-$139.70M(-40.9%)
Sep 1996
-
-$54.00M(-4.8%)
-$236.40M(-8.9%)
Jun 1996
-
-$56.70M(-625.0%)
-$259.60M(+13.1%)
Mar 1996
-
$10.80M(-107.9%)
-$229.50M(-14.5%)
Dec 1995
-$268.35M(+192.7%)
-$136.50M(+76.8%)
-$268.30M(+60.7%)
Sep 1995
-
-$77.20M(+190.2%)
-$167.00M(+45.3%)
Jun 1995
-
-$26.60M(-5.0%)
-$114.90M(-3.9%)
Mar 1995
-
-$28.00M(-20.5%)
-$119.60M(+30.4%)
Dec 1994
-$91.67M(-57.8%)
-$35.20M(+40.2%)
-$91.70M(-32.4%)
Sep 1994
-
-$25.10M(-19.8%)
-$135.70M(-9.2%)
Jun 1994
-
-$31.30M(>+9900.0%)
-$149.50M(+1.6%)
Mar 1994
-
-$100.00K(-99.9%)
-$147.10M(-32.2%)
Dec 1993
-$217.06M(+26.6%)
-$79.20M(+103.6%)
-$217.10M(+58.8%)
Sep 1993
-
-$38.90M(+34.6%)
-$136.70M(-13.0%)
Jun 1993
-
-$28.90M(-58.8%)
-$157.20M(-5.0%)
Mar 1993
-
-$70.10M(-5941.7%)
-$165.40M(-3.6%)
Dec 1992
-$171.49M(-34.6%)
$1.20M(-102.0%)
-$171.50M(-13.9%)
Sep 1992
-
-$59.40M(+60.1%)
-$199.30M(+1.1%)
Jun 1992
-
-$37.10M(-51.3%)
-$197.10M(-30.6%)
Mar 1992
-
-$76.20M(+186.5%)
-$284.00M(+8.4%)
Dec 1991
-$262.12M(+133.2%)
-$26.60M(-53.5%)
-$262.10M(-1.5%)
Sep 1991
-
-$57.20M(-53.9%)
-$266.20M(-8.5%)
Jun 1991
-
-$124.00M(+128.4%)
-$290.80M(+101.8%)
Mar 1991
-
-$54.30M(+76.9%)
-$144.10M(+28.2%)
Dec 1990
-$112.38M(-64.5%)
-$30.70M(-62.5%)
-$112.40M(-56.2%)
Sep 1990
-
-$81.80M(-460.4%)
-$256.60M(+1.7%)
Jun 1990
-
$22.70M(-200.4%)
-$252.20M(-18.3%)
Mar 1990
-
-$22.60M(-87.1%)
-$308.70M(-2.4%)
Dec 1989
-$316.26M(+183.9%)
-$174.90M(+126.0%)
-$316.30M(+123.7%)
Sep 1989
-
-$77.40M(+129.0%)
-$141.40M(+120.9%)
Jun 1989
-
-$33.80M(+11.9%)
-$64.00M(+111.9%)
Mar 1989
-
-$30.20M
-$30.20M
Dec 1988
-$111.41M(-20.1%)
-
-
Dec 1987
-$139.39M(+45.8%)
-
-
Dec 1986
-$95.61M(+51.6%)
-
-
Dec 1985
-$63.09M(+92.9%)
-
-
Dec 1984
-$32.71M(-38.3%)
-
-
Dec 1983
-$53.00M(+17.2%)
-
-
Dec 1982
-$45.24M(-78.8%)
-
-
Dec 1981
-$213.43M(+50.0%)
-
-
Dec 1980
-$142.27M
-
-

FAQ

  • What is PotlatchDeltic Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for PotlatchDeltic Corporation?
  • What is PotlatchDeltic Corporation annual CFI year-on-year change?
  • What is PotlatchDeltic Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PotlatchDeltic Corporation?
  • What is PotlatchDeltic Corporation quarterly CFI year-on-year change?
  • What is PotlatchDeltic Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PotlatchDeltic Corporation?
  • What is PotlatchDeltic Corporation TTM CFI year-on-year change?

What is PotlatchDeltic Corporation annual cash flow from investing activities?

The current annual CFI of PCH is -$119.70M

What is the all time high annual CFI for PotlatchDeltic Corporation?

PotlatchDeltic Corporation all-time high annual cash flow from investing activities is $456.95M

What is PotlatchDeltic Corporation annual CFI year-on-year change?

Over the past year, PCH annual cash flow from investing activities has changed by -$635.00K (-0.53%)

What is PotlatchDeltic Corporation quarterly cash flow from investing activities?

The current quarterly CFI of PCH is -$7.10M

What is the all time high quarterly CFI for PotlatchDeltic Corporation?

PotlatchDeltic Corporation all-time high quarterly cash flow from investing activities is $1.20B

What is PotlatchDeltic Corporation quarterly CFI year-on-year change?

Over the past year, PCH quarterly cash flow from investing activities has changed by +$5.32M (+42.86%)

What is PotlatchDeltic Corporation TTM cash flow from investing activities?

The current TTM CFI of PCH is -$89.83M

What is the all time high TTM CFI for PotlatchDeltic Corporation?

PotlatchDeltic Corporation all-time high TTM cash flow from investing activities is $1.16B

What is PotlatchDeltic Corporation TTM CFI year-on-year change?

Over the past year, PCH TTM cash flow from investing activities has changed by +$74.69M (+45.40%)
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