annual CFF:
-$163.17M+$35.16M(+17.73%)Summary
- As of today (May 29, 2025), PLYA annual cash flow from financing activities is -$163.17 million, with the most recent change of +$35.16 million (+17.73%) on December 31, 2024.
- During the last 3 years, PLYA annual CFF has fallen by -$180.84 million (-1023.26%).
- PLYA annual CFF is now -173.35% below its all-time high of $222.46 million, reached on December 31, 2020.
Performance
PLYA Cash from financing Chart
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quarterly CFF:
-$7.41M+$21.61M(+74.46%)Summary
- As of today (May 29, 2025), PLYA quarterly cash flow from financing activities is -$7.41 million, with the most recent change of +$21.61 million (+74.46%) on March 31, 2025.
- Over the past year, PLYA quarterly CFF has increased by +$26.10 million (+77.89%).
- PLYA quarterly CFF is now -103.57% below its all-time high of $207.60 million, reached on June 30, 2020.
Performance
PLYA quarterly CFF Chart
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TTM CFF:
-$137.07M+$26.10M(+16.00%)Summary
- As of today (May 29, 2025), PLYA TTM cash flow from financing activities is -$137.07 million, with the most recent change of +$26.10 million (+16.00%) on March 31, 2025.
- Over the past year, PLYA TTM CFF has increased by +$49.36 million (+26.47%).
- PLYA TTM CFF is now -149.11% below its all-time high of $279.09 million, reached on September 30, 2020.
Performance
PLYA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLYA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | +77.9% | +26.5% |
| 3 y3 years | -1023.3% | -182.4% | -287.2% |
| 5 y5 years | -550.7% | -137.2% | -327.7% |
PLYA 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 | -1023.3% | +17.7% | -182.4% | +92.9% | -287.2% | +48.4% |
| 5 y | 5-year | -173.3% | +17.7% | -103.6% | +92.9% | -149.1% | +48.4% |
| alltime | all time | -173.3% | +17.7% | -103.6% | +92.9% | -149.1% | +48.4% |
PLYA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$7.41M(-74.5%) | -$137.07M(-16.0%) |
| Dec 2024 | -$163.17M(-17.7%) | -$29.02M(-50.9%) | -$163.17M(-4.4%) |
| Sep 2024 | - | -$59.09M(+42.2%) | -$170.62M(-11.3%) |
| Jun 2024 | - | -$41.56M(+24.0%) | -$192.32M(+3.2%) |
| Mar 2024 | - | -$33.51M(-8.1%) | -$186.43M(-6.0%) |
| Dec 2023 | -$198.33M(+40.9%) | -$36.47M(-54.9%) | -$198.33M(-25.4%) |
| Sep 2023 | - | -$80.78M(+126.5%) | -$265.69M(+38.6%) |
| Jun 2023 | - | -$35.66M(-21.5%) | -$191.68M(+4.5%) |
| Mar 2023 | - | -$45.41M(-56.3%) | -$183.50M(+30.4%) |
| Dec 2022 | -$140.71M(-896.2%) | -$103.83M(+1432.0%) | -$140.71M(+256.2%) |
| Sep 2022 | - | -$6.78M(-75.3%) | -$39.51M(+9.9%) |
| Jun 2022 | - | -$27.49M(+947.5%) | -$35.96M(+1.6%) |
| Mar 2022 | - | -$2.62M(+0.2%) | -$35.40M(-300.3%) |
| Dec 2021 | $17.67M(-92.1%) | -$2.62M(-18.9%) | $17.67M(-0.4%) |
| Sep 2021 | - | -$3.23M(-88.0%) | $17.75M(-3.7%) |
| Jun 2021 | - | -$26.93M(-153.4%) | $18.43M(-92.7%) |
| Mar 2021 | - | $50.45M(-2082.9%) | $252.96M(+13.7%) |
| Dec 2020 | $222.46M | -$2.54M(-0.0%) | $222.46M(-20.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$2.54M(-101.2%) | $279.09M(+2.3%) |
| Jun 2020 | - | $207.60M(+941.1%) | $272.72M(+353.1%) |
| Mar 2020 | - | $19.94M(-63.1%) | $60.19M(+66.3%) |
| Dec 2019 | $36.21M(-59.4%) | $54.09M(-707.0%) | $36.21M(-274.7%) |
| Sep 2019 | - | -$8.91M(+80.9%) | -$20.72M(+44.0%) |
| Jun 2019 | - | -$4.92M(+21.7%) | -$14.39M(-116.4%) |
| Mar 2019 | - | -$4.05M(+42.6%) | $87.51M(-2.0%) |
| Dec 2018 | $89.28M(-25.4%) | -$2.84M(+10.0%) | $89.28M(-10.5%) |
| Sep 2018 | - | -$2.58M(-102.7%) | $99.70M(-0.1%) |
| Jun 2018 | - | $96.97M(-4362.6%) | $99.83M(+153.8%) |
| Mar 2018 | - | -$2.27M(-130.0%) | $39.34M(-67.1%) |
| Dec 2017 | $119.70M(-314.5%) | $7.58M(-409.4%) | $119.70M(+27.3%) |
| Sep 2017 | - | -$2.45M(-106.7%) | $94.01M(+8.2%) |
| Jun 2017 | - | $36.48M(-53.3%) | $86.90M(+123.7%) |
| Mar 2017 | - | $78.09M(-531.2%) | $38.84M(-169.6%) |
| Dec 2016 | -$55.81M | -$18.11M(+89.3%) | -$55.81M(+48.0%) |
| Sep 2016 | - | -$9.57M(-17.4%) | -$37.70M(+34.0%) |
| Jun 2016 | - | -$11.57M(-30.1%) | -$28.14M(+69.9%) |
| Mar 2016 | - | -$16.56M | -$16.56M |
FAQ
- What is Playa Hotels & Resorts NV annual cash flow from financing activities?
- What is the all time high annual CFF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV annual CFF year-on-year change?
- What is Playa Hotels & Resorts NV quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly CFF year-on-year change?
- What is Playa Hotels & Resorts NV TTM cash flow from financing activities?
- What is the all time high TTM CFF for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV TTM CFF year-on-year change?
What is Playa Hotels & Resorts NV annual cash flow from financing activities?
The current annual CFF of PLYA is -$163.17M
What is the all time high annual CFF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual cash flow from financing activities is $222.46M
What is Playa Hotels & Resorts NV annual CFF year-on-year change?
Over the past year, PLYA annual cash flow from financing activities has changed by +$35.16M (+17.73%)
What is Playa Hotels & Resorts NV quarterly cash flow from financing activities?
The current quarterly CFF of PLYA is -$7.41M
What is the all time high quarterly CFF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly cash flow from financing activities is $207.60M
What is Playa Hotels & Resorts NV quarterly CFF year-on-year change?
Over the past year, PLYA quarterly cash flow from financing activities has changed by +$26.10M (+77.89%)
What is Playa Hotels & Resorts NV TTM cash flow from financing activities?
The current TTM CFF of PLYA is -$137.07M
What is the all time high TTM CFF for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high TTM cash flow from financing activities is $279.09M
What is Playa Hotels & Resorts NV TTM CFF year-on-year change?
Over the past year, PLYA TTM cash flow from financing activities has changed by +$49.36M (+26.47%)