Annual CFF:
-$163.17M+$35.16M(+17.73%)Summary
- As of today, PLYA annual cash from financing 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 cash from financing has fallen by -$180.84 million (-1023.26%).
Performance
PLYA Cash From Financing Chart
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Quarterly CFF:
-$7.41M+$21.61M(+74.46%)Summary
- As of today, PLYA quarterly cash from financing 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 cash from financing has increased by +$26.10 million (+77.89%).
Performance
PLYA Quarterly Cash From Financing Chart
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TTM CFF:
-$137.07M+$26.10M(+16.00%)Summary
- As of today, PLYA TTM cash from financing 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 cash from financing has increased by +$49.36 million (+26.47%).
Performance
PLYA TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +17.7% | +77.9% | +26.5% |
| 3Y3 Years | -1023.3% | -182.4% | -287.2% |
| 5Y5 Years | -550.7% | -137.2% | -149.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1023.3% | +17.7% | -9.3% | +92.9% | -246.9% | +48.4% |
| 5Y | 5-Year | -173.3% | +17.7% | -114.7% | +92.9% | -149.1% | +48.4% |
| All-Time | 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 N.V. annual cash from financing?
- What is the all-time high annual cash from financing for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. annual cash from financing year-on-year change?
- What is Playa Hotels & Resorts N.V. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. quarterly cash from financing year-on-year change?
- What is Playa Hotels & Resorts N.V. TTM cash from financing?
- What is the all-time high TTM cash from financing for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. TTM cash from financing year-on-year change?
What is Playa Hotels & Resorts N.V. annual cash from financing?
The current annual cash from financing of PLYA is -$163.17M
What is the all-time high annual cash from financing for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high annual cash from financing is $222.46M
What is Playa Hotels & Resorts N.V. annual cash from financing year-on-year change?
Over the past year, PLYA annual cash from financing has changed by +$35.16M (+17.73%)
What is Playa Hotels & Resorts N.V. quarterly cash from financing?
The current quarterly cash from financing of PLYA is -$7.41M
What is the all-time high quarterly cash from financing for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high quarterly cash from financing is $207.60M
What is Playa Hotels & Resorts N.V. quarterly cash from financing year-on-year change?
Over the past year, PLYA quarterly cash from financing has changed by +$26.10M (+77.89%)
What is Playa Hotels & Resorts N.V. TTM cash from financing?
The current TTM cash from financing of PLYA is -$137.07M
What is the all-time high TTM cash from financing for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high TTM cash from financing is $279.09M
What is Playa Hotels & Resorts N.V. TTM cash from financing year-on-year change?
Over the past year, PLYA TTM cash from financing has changed by +$49.36M (+26.47%)