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PECO Cash From Financing

Annual CFF:

$58.01M+$4.06M(+7.52%)
December 31, 2024

Summary

  • As of today, PECO annual cash from financing is $58.01 million, with the most recent change of +$4.06 million (+7.52%) on December 31, 2024.
  • During the last 3 years, PECO annual cash from financing has risen by +$156.82 million (+158.70%).
  • PECO annual cash from financing is now -95.21% below its all-time high of $1.21 billion, reached on December 31, 2013.

Performance

PECO Cash From Financing Chart

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Quarterly CFF:

-$52.60M-$123.37M(-174.33%)
September 30, 2025

Summary

  • As of today, PECO quarterly cash from financing is -$52.60 million, with the most recent change of -$123.37 million (-174.33%) on September 30, 2025.
  • Over the past year, PECO quarterly cash from financing has dropped by -$58.26 million (-1029.00%).
  • PECO quarterly cash from financing is now -110.95% below its all-time high of $480.53 million, reached on December 31, 2017.

Performance

PECO Quarterly Cash From Financing Chart

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TTM CFF:

$169.02M-$58.26M(-25.63%)
September 30, 2025

Summary

  • As of today, PECO TTM cash from financing is $169.02 million, with the most recent change of -$58.26 million (-25.63%) on September 30, 2025.
  • Over the past year, PECO TTM cash from financing has increased by +$23.95 million (+16.51%).
  • PECO TTM cash from financing is now -86.03% below its all-time high of $1.21 billion, reached on December 1, 2013.

Performance

PECO TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PECO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.5%-1029.0%+16.5%
3Y3 Years+158.7%-247.8%+51.6%
5Y5 Years+120.7%-1794.8%+177.7%

PECO Cash From Financing 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
3Y3-Yearat high+158.7%-138.8%+2.8%-25.6%+276.0%
5Y5-Yearat high+120.7%-133.9%+57.3%-25.6%+160.0%
All-TimeAll-Time-95.2%+120.7%-111.0%+57.3%-86.0%+160.0%

PECO Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$52.60M(-174.3%)
$169.02M(-25.6%)
Jun 2025
-
$70.77M(-30.8%)
$227.28M(+46.2%)
Mar 2025
-
$102.22M(+110.2%)
$155.50M(+168.1%)
Dec 2024
$58.01M(+7.5%)
$48.64M(+759.0%)
$58.01M(-60.0%)
Sep 2024
-
$5.66M(+660.0%)
$145.07M(+64.0%)
Jun 2024
-
-$1.01M(-121.4%)
$88.47M(+150.0%)
Mar 2024
-
$4.72M(-96.5%)
$35.40M(-34.4%)
Dec 2023
$53.95M(+193.3%)
$135.71M(+366.4%)
$53.95M(+156.2%)
Sep 2023
-
-$50.94M(+5.8%)
-$96.01M(-59.5%)
Jun 2023
-
-$54.09M(-332.4%)
-$60.20M(-449.4%)
Mar 2023
-
$23.27M(+263.3%)
$17.23M(+129.8%)
Dec 2022
-$57.83M(+41.5%)
-$14.25M(+5.7%)
-$57.83M(-151.9%)
Sep 2022
-
-$15.12M(-164.8%)
$111.48M(+52.7%)
Jun 2022
-
$23.34M(+145.1%)
$73.00M(+365.7%)
Mar 2022
-
-$51.78M(-133.4%)
-$27.48M(+72.2%)
Dec 2021
-$98.82M(+23.8%)
$155.05M(+389.3%)
-$98.82M(+64.9%)
Sep 2021
-
-$53.60M(+30.5%)
-$281.53M(-22.0%)
Jun 2021
-
-$77.14M(+37.3%)
-$230.71M(-10.4%)
Mar 2021
-
-$123.13M(-345.1%)
-$209.05M(-61.2%)
Dec 2020
-$129.66M(+53.7%)
-$27.66M(-896.4%)
-$129.66M(+40.4%)
Sep 2020
-
-$2.78M(+95.0%)
-$217.43M(+20.8%)
Jun 2020
-
-$55.48M(-26.9%)
-$274.64M(-6.9%)
Mar 2020
-
-$43.73M(+62.1%)
-$256.82M(+8.4%)
Dec 2019
-$280.25M(-272.5%)
-$115.44M(-92.4%)
-$280.25M(-389.2%)
Sep 2019
-
-$59.99M(-59.3%)
$96.90M(-22.2%)
Jun 2019
-
-$37.66M(+43.9%)
$124.56M(+28.0%)
Mar 2019
-
-$67.17M(-125.7%)
$97.33M(-40.1%)
Dec 2018
$162.44M(-68.4%)
$261.72M(+909.4%)
$162.44M(-57.4%)
Sep 2018
-
-$32.34M(+50.2%)
$381.24M(-15.0%)
Jun 2018
-
-$64.89M(-3053.2%)
$448.48M(-18.4%)
Mar 2018
-
-$2.06M(-100.4%)
$549.67M(+7.0%)
DateAnnualQuarterlyTTM
Dec 2017
$513.56M(+466.3%)
$480.53M(+1276.9%)
$513.56M(+546.7%)
Sep 2017
-
$34.90M(-3.9%)
$79.41M(+5.9%)
Jun 2017
-
$36.30M(+195.1%)
$74.99M(-27.3%)
Mar 2017
-
-$38.17M(-182.3%)
$103.10M(+13.7%)
Dec 2016
$90.69M(+205.0%)
$46.37M(+52.1%)
$90.69M(+56.9%)
Sep 2016
-
$30.48M(-52.7%)
$57.81M(+742.1%)
Jun 2016
-
$64.41M(+227.3%)
-$9.00M(+83.9%)
Mar 2016
-
-$50.58M(-474.7%)
-$56.03M(-288.4%)
Dec 2015
$29.73M(-84.8%)
$13.50M(+137.2%)
$29.73M(-76.7%)
Sep 2015
-
-$36.33M(-309.0%)
$127.64M(-51.9%)
Jun 2015
-
$17.38M(-50.6%)
$265.14M(+7.9%)
Mar 2015
-
$35.18M(-68.4%)
$245.68M(+25.7%)
Dec 2014
$195.50M(-83.8%)
-
-
Dec 2014
-
$111.40M(+10.1%)
$195.50M(-63.0%)
Sep 2014
-
$101.17M(+4968.8%)
$528.46M(-38.3%)
Jun 2014
-
-$2.08M(+86.1%)
$856.22M(-20.4%)
Mar 2014
-
-$15.00M(-103.4%)
$1.08B(-11.2%)
Dec 2013
$1.21B(+520.2%)
-
-
Dec 2013
-
$444.36M(+3.6%)
$1.21B(+43.6%)
Sep 2013
-
$428.93M(+97.8%)
$842.71M(+79.2%)
Jun 2013
-
$216.88M(+80.6%)
$470.32M(+50.9%)
Mar 2013
-
$120.10M(+56.4%)
$311.60M(+59.7%)
Dec 2012
$195.13M(+215.7%)
$76.79M(+35.8%)
$195.13M(+14.3%)
Sep 2012
-
$56.54M(-2.8%)
$170.75M(+50.0%)
Jun 2012
-
$58.17M(+1502.8%)
$113.83M(+72.5%)
Mar 2012
-
$3.63M(-93.1%)
$65.97M(+6.7%)
Dec 2011
$61.82M(+186.8%)
$52.41M(>+9900.0%)
$61.82M(+556.8%)
Sep 2011
-
-$370.00K(-103.6%)
$9.41M(-3.8%)
Jun 2011
-
$10.31M(+2066.8%)
$9.78M(+1966.8%)
Mar 2011
-
-$524.00K
-$524.00K
Dec 2010
$21.55M
-
-

FAQ

  • What is Phillips Edison & Company, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Phillips Edison & Company, Inc.?
  • What is Phillips Edison & Company, Inc. annual cash from financing year-on-year change?
  • What is Phillips Edison & Company, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Phillips Edison & Company, Inc.?
  • What is Phillips Edison & Company, Inc. quarterly cash from financing year-on-year change?
  • What is Phillips Edison & Company, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Phillips Edison & Company, Inc.?
  • What is Phillips Edison & Company, Inc. TTM cash from financing year-on-year change?

What is Phillips Edison & Company, Inc. annual cash from financing?

The current annual cash from financing of PECO is $58.01M

What is the all-time high annual cash from financing for Phillips Edison & Company, Inc.?

Phillips Edison & Company, Inc. all-time high annual cash from financing is $1.21B

What is Phillips Edison & Company, Inc. annual cash from financing year-on-year change?

Over the past year, PECO annual cash from financing has changed by +$4.06M (+7.52%)

What is Phillips Edison & Company, Inc. quarterly cash from financing?

The current quarterly cash from financing of PECO is -$52.60M

What is the all-time high quarterly cash from financing for Phillips Edison & Company, Inc.?

Phillips Edison & Company, Inc. all-time high quarterly cash from financing is $480.53M

What is Phillips Edison & Company, Inc. quarterly cash from financing year-on-year change?

Over the past year, PECO quarterly cash from financing has changed by -$58.26M (-1029.00%)

What is Phillips Edison & Company, Inc. TTM cash from financing?

The current TTM cash from financing of PECO is $169.02M

What is the all-time high TTM cash from financing for Phillips Edison & Company, Inc.?

Phillips Edison & Company, Inc. all-time high TTM cash from financing is $1.21B

What is Phillips Edison & Company, Inc. TTM cash from financing year-on-year change?

Over the past year, PECO TTM cash from financing has changed by +$23.95M (+16.51%)
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