Annual CFO
$3.86 M
+$6.74 M+234.17%
December 31, 2023
Summary
- As of February 7, 2025, PFMT annual cash flow from operations is $3.86 million, with the most recent change of +$6.74 million (+234.17%) on December 31, 2023.
- During the last 3 years, PFMT annual CFO has fallen by -$16.95 million (-81.45%).
- PFMT annual CFO is now -93.69% below its all-time high of $61.21 million, reached on December 31, 2013.
Performance
PFMT Cash From Operations Chart
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Quarterly CFO
-$1.31 M
-$5.90 M-128.59%
September 30, 2024
Summary
- As of February 7, 2025, PFMT quarterly cash flow from operations is -$1.31 million, with the most recent change of -$5.90 million (-128.59%) on September 30, 2024.
- Over the past year, PFMT quarterly CFO has dropped by -$4.79 million (-137.65%).
- PFMT quarterly CFO is now -105.61% below its all-time high of $23.38 million, reached on September 30, 2013.
Performance
PFMT Quarterly CFO Chart
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TTM CFO
$1.51 M
-$4.79 M-76.07%
September 30, 2024
Summary
- As of February 7, 2025, PFMT TTM cash flow from operations is $1.51 million, with the most recent change of -$4.79 million (-76.07%) on September 30, 2024.
- Over the past year, PFMT TTM CFO has dropped by -$3.54 million (-70.15%).
- PFMT TTM CFO is now -97.95% below its all-time high of $73.52 million, reached on March 31, 2014.
Performance
PFMT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PFMT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +234.2% | -137.7% | -70.2% |
| 3 y3 years | -81.5% | -137.7% | -70.2% |
| 5 y5 years | +131.8% | -137.7% | -70.2% |
PFMT Cash From Operations 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 | at high | +234.2% | -128.6% | +71.8% | -76.1% | +117.6% |
| 5 y | 5-year | -81.5% | +125.0% | -115.4% | +71.8% | -92.8% | +109.8% |
| alltime | all time | -93.7% | +125.0% | -105.6% | +86.7% | -98.0% | +109.6% |
Performant Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.31 M(-128.6%) | $1.51 M(-76.1%) |
| Jun 2024 | - | $4.58 M(+3689.3%) | $6.30 M(+2.8%) |
| Mar 2024 | - | $121.00 K(-106.4%) | $6.13 M(+58.8%) |
| Dec 2023 | $3.86 M(-234.2%) | -$1.89 M(-154.2%) | $3.86 M(-23.6%) |
| Sep 2023 | - | $3.48 M(-21.1%) | $5.05 M(+3.8%) |
| Jun 2023 | - | $4.41 M(-305.4%) | $4.87 M(-1397.6%) |
| Mar 2023 | - | -$2.15 M(+209.2%) | -$375.00 K(-87.0%) |
| Dec 2022 | -$2.88 M(-414.1%) | -$695.00 K(-121.1%) | -$2.88 M(+12.7%) |
| Sep 2022 | - | $3.30 M(-498.5%) | -$2.55 M(-57.7%) |
| Jun 2022 | - | -$827.00 K(-82.2%) | -$6.03 M(-29.6%) |
| Mar 2022 | - | -$4.65 M(+1157.0%) | -$8.56 M(-1034.2%) |
| Dec 2021 | $916.00 K(-95.6%) | -$370.00 K(+107.9%) | $916.00 K(-77.7%) |
| Sep 2021 | - | -$178.00 K(-94.7%) | $4.10 M(-37.1%) |
| Jun 2021 | - | -$3.36 M(-169.6%) | $6.52 M(-64.6%) |
| Mar 2021 | - | $4.82 M(+71.2%) | $18.41 M(-11.5%) |
| Dec 2020 | $20.81 M(-234.9%) | $2.82 M(+25.9%) | $20.81 M(+30.5%) |
| Sep 2020 | - | $2.24 M(-73.8%) | $15.95 M(+99.7%) |
| Jun 2020 | - | $8.53 M(+18.2%) | $7.99 M(-193.3%) |
| Mar 2020 | - | $7.22 M(-452.8%) | -$8.56 M(-44.5%) |
| Dec 2019 | -$15.42 M(+26.9%) | -$2.05 M(-64.2%) | -$15.42 M(-1.5%) |
| Sep 2019 | - | -$5.72 M(-28.6%) | -$15.66 M(+30.2%) |
| Jun 2019 | - | -$8.01 M(-2350.3%) | -$12.03 M(+514.6%) |
| Mar 2019 | - | $356.00 K(-115.6%) | -$1.96 M(-83.9%) |
| Dec 2018 | -$12.15 M(-508.5%) | -$2.28 M(+9.2%) | -$12.15 M(+58.6%) |
| Sep 2018 | - | -$2.09 M(-201.5%) | -$7.66 M(-0.8%) |
| Jun 2018 | - | $2.06 M(-120.9%) | -$7.72 M(+6.4%) |
| Mar 2018 | - | -$9.84 M(-546.3%) | -$7.26 M(-344.2%) |
| Dec 2017 | $2.97 M | $2.20 M(-202.4%) | $2.97 M(-253.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$2.15 M(-185.4%) | -$1.94 M(-3687.0%) |
| Jun 2017 | - | $2.52 M(+528.9%) | $54.00 K(-99.2%) |
| Mar 2017 | - | $401.00 K(-114.8%) | $6.90 M(-61.2%) |
| Dec 2016 | $17.78 M(+10.0%) | -$2.71 M(+1571.0%) | $17.78 M(+0.8%) |
| Sep 2016 | - | -$162.00 K(-101.7%) | $17.65 M(-28.6%) |
| Jun 2016 | - | $9.37 M(-17.0%) | $24.73 M(-4.6%) |
| Mar 2016 | - | $11.29 M(-497.1%) | $25.93 M(+60.4%) |
| Dec 2015 | $16.17 M(-42.0%) | -$2.84 M(-141.1%) | $16.17 M(-22.9%) |
| Sep 2015 | - | $6.92 M(-34.5%) | $20.97 M(+11.1%) |
| Jun 2015 | - | $10.57 M(+594.0%) | $18.88 M(+24.9%) |
| Mar 2015 | - | $1.52 M(-22.3%) | $15.11 M(-45.8%) |
| Dec 2014 | $27.87 M(-54.5%) | $1.96 M(-59.4%) | $27.87 M(-37.3%) |
| Sep 2014 | - | $4.83 M(-29.1%) | $44.47 M(-29.4%) |
| Jun 2014 | - | $6.80 M(-52.3%) | $63.03 M(-14.3%) |
| Mar 2014 | - | $14.28 M(-23.1%) | $73.52 M(+20.1%) |
| Dec 2013 | $61.21 M(+65.4%) | $18.57 M(-20.6%) | $61.21 M(+10.8%) |
| Sep 2013 | - | $23.38 M(+35.2%) | $55.25 M(+47.6%) |
| Jun 2013 | - | $17.30 M(+781.5%) | $37.43 M(+3.6%) |
| Mar 2013 | - | $1.96 M(-84.4%) | $36.13 M(-2.4%) |
| Dec 2012 | $37.01 M(+27.7%) | $12.61 M(+126.7%) | $37.01 M(+35.2%) |
| Sep 2012 | - | $5.56 M(-65.2%) | $27.38 M(+1.1%) |
| Jun 2012 | - | $15.99 M(+462.6%) | $27.07 M(+19.6%) |
| Mar 2012 | - | $2.84 M(-4.6%) | $22.64 M(-21.9%) |
| Dec 2011 | $28.98 M(+59.1%) | $2.98 M(-43.3%) | $28.98 M(+11.5%) |
| Sep 2011 | - | $5.25 M(-54.5%) | $26.00 M(+25.3%) |
| Jun 2011 | - | $11.56 M(+25.8%) | $20.75 M(+125.8%) |
| Mar 2011 | - | $9.19 M | $9.19 M |
| Dec 2010 | $18.21 M | - | - |
FAQ
- What is Performant Financial annual cash flow from operations?
- What is the all time high annual CFO for Performant Financial?
- What is Performant Financial annual CFO year-on-year change?
- What is Performant Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Performant Financial?
- What is Performant Financial quarterly CFO year-on-year change?
- What is Performant Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Performant Financial?
- What is Performant Financial TTM CFO year-on-year change?
What is Performant Financial annual cash flow from operations?
The current annual CFO of PFMT is $3.86 M
What is the all time high annual CFO for Performant Financial?
Performant Financial all-time high annual cash flow from operations is $61.21 M
What is Performant Financial annual CFO year-on-year change?
Over the past year, PFMT annual cash flow from operations has changed by +$6.74 M (+234.17%)
What is Performant Financial quarterly cash flow from operations?
The current quarterly CFO of PFMT is -$1.31 M
What is the all time high quarterly CFO for Performant Financial?
Performant Financial all-time high quarterly cash flow from operations is $23.38 M
What is Performant Financial quarterly CFO year-on-year change?
Over the past year, PFMT quarterly cash flow from operations has changed by -$4.79 M (-137.65%)
What is Performant Financial TTM cash flow from operations?
The current TTM CFO of PFMT is $1.51 M
What is the all time high TTM CFO for Performant Financial?
Performant Financial all-time high TTM cash flow from operations is $73.52 M
What is Performant Financial TTM CFO year-on-year change?
Over the past year, PFMT TTM cash flow from operations has changed by -$3.54 M (-70.15%)