Annual CFF
-$163.17M$35.16M+17.73%
Summary
- Current Value
- As of today, PLYA annual cash from financing is -$163.17M, up +17.73% on
- Historical Performance
- PLYA annual cash from financing is down -1023.26% over the past 3 years, and down -550.67% over the past 5 years
- All-Time High Comparison
- PLYA annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PLYA annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$163.17M | +17.7% | -1023.3% | -550.7% | – | |
| Quarterly Cash From Financing | -$7.41M | +77.9% | -182.4% | -137.2% | – | |
| TTM Cash From Financing | -$137.07M | +26.5% | -287.2% | -327.7% | – | |
| Price | - | – | – | – | – | |
| Annual Cash From Operations | $113.12M | -17.1% | +281.6% | +56.7% | – | |
| Annual Cash From Investing | -$33.19M | -165.7% | -145.2% | +83.7% | – | |
| - | – | – | – | – | ||
| Annual Total Debt | $1.08B | +0.7% | -6.0% | +2.7% | +100.0% | |
| Shares Outstanding | 123.01M | +1.2% | -22.3% | -9.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$140.71M | N/A | N/A |
| 5Y | $222.46M | N/A | N/A |
| All | $222.46M | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$198.33M | N/A | |
| 5Y | -$198.33M | N/A | |
| All | -$198.33M | N/A |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$163.17M | +17.7% | |
| -$198.33M | -40.9% | |
| -$140.71M | -896.2% | |
| $17.67M | -92.1% | |
| $222.46M | +514.4% |
| Year | Value | Change |
|---|---|---|
| $36.21M | -59.4% | |
| $89.28M | -25.4% | |
| $119.70M | +314.5% | |
| -$55.82M | - |
FAQ
What is the current annual cash from financing of PLYA?
As of today, PLYA annual cash from financing is -$163.17M
What is 1-year change in PLYA annual cash from financing?
PLYA annual cash from financing is up +17.73% year-over-year
What is 3-year change in PLYA annual cash from financing?
PLYA annual cash from financing is down -1023.26% over the past 3 years
How far is PLYA annual cash from financing from its all-time high?
PLYA annual cash from financing vs all-time high is unknown
When is PLYA next annual earnings release?
As of today, the next annual earnings release for PLYA has not been scheduled
Quarterly CFF
-$7.41M$21.61M+74.46%
Summary
- Current Value
- As of today, PLYA quarterly cash from financing is -$7.41M, up +74.46% on
- Historical Performance
- PLYA quarterly cash from financing is up +77.89% year-over-year, and down -182.39% over the past 3 years
- All-Time High Comparison
- PLYA quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PLYA quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.41M | +74.5% | +77.9% | -182.4% | -137.2% | |
| Annual Cash From Financing | -$163.17M | – | +17.7% | -1023.3% | -550.7% | |
| TTM Cash From Financing | -$137.07M | +16.0% | +26.5% | -287.2% | -327.7% | |
| Price | - | – | – | – | – | |
| Quarterly Cash From Operations | $78.09M | +93.0% | +37.5% | +107.4% | +192.2% | |
| Quarterly Cash From Investing | $5.45M | +116.3% | +152.1% | +222.8% | +170.5% | |
| - | – | – | – | – | ||
| Quarterly Total Debt | $1.08B | -0.1% | +0.7% | -5.9% | +0.4% | |
| Shares Outstanding | 123.01M | – | +1.2% | -22.3% | -9.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.41M | N/A | |
| 3Y | -$7.41M | N/A | |
| 5Y | $50.45M | N/A | |
| All | $207.60M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.02M | N/A | N/A |
| 3Y | -$103.83M | N/A | N/A |
| 5Y | -$103.83M | N/A | |
| All | -$103.83M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PLYA?
As of today, PLYA quarterly cash from financing is -$7.41M
What is PLYA quarterly cash from financing most recent change?
PLYA quarterly cash from financing was up +74.46% on March 31, 2025
What is 1-year change in PLYA quarterly cash from financing?
PLYA quarterly cash from financing is up +77.89% year-over-year
How far is PLYA quarterly cash from financing from its all-time high?
PLYA quarterly cash from financing vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
TTM CFF
-$137.07M$26.10M+16.00%
Summary
- Current Value
- As of today, PLYA TTM cash from financing is -$137.07M, up +16.00% on
- Historical Performance
- PLYA TTM cash from financing is up +26.47% year-over-year, and down -287.23% over the past 3 years
- All-Time High Comparison
- PLYA TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- PLYA TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$137.07M | +16.0% | +26.5% | -287.2% | -327.7% | |
| Annual Cash From Financing | -$163.17M | – | +17.7% | -1023.3% | -550.7% | |
| Quarterly Cash From Financing | -$7.41M | +74.5% | +77.9% | -182.4% | -137.2% | |
| Price | - | – | – | – | – | |
| TTM Cash From Operations | $134.43M | +18.8% | -9.1% | +43.2% | +148.1% | |
| TTM Cash From Investing | -$17.30M | +47.9% | -140.8% | -144.0% | +88.9% | |
| - | – | – | – | – | ||
| Quarterly Total Debt | $1.08B | -0.1% | +0.7% | -5.9% | +0.4% | |
| Shares Outstanding | 123.01M | – | +1.2% | -22.3% | -9.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$137.07M | N/A | |
| 3Y | -$137.07M | N/A | |
| 5Y | $252.96M | N/A | |
| All | $279.09M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$163.17M | N/A | N/A |
| 3Y | -$265.69M | N/A | |
| 5Y | -$265.69M | N/A | |
| All | -$265.69M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PLYA?
As of today, PLYA TTM cash from financing is -$137.07M
What is PLYA TTM cash from financing most recent change?
PLYA TTM cash from financing was up +16.00% on March 31, 2025
What is 1-year change in PLYA TTM cash from financing?
PLYA TTM cash from financing is up +26.47% year-over-year
How far is PLYA TTM cash from financing from its all-time high?
PLYA TTM cash from financing vs all-time high is unknown
When is PLYA next earnings release?
As of today, the next earnings release for PLYA has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PLYA Official Website www.playaresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692412/000169241225000062/0001692412-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692412/000169241225000052/0001692412-25-000052-index.htm
- PLYA Profile on Yahoo Finance finance.yahoo.com/quote/PLYA
- PLYA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plya