Annual CFI
$50.53 M
+$77.68 M+286.13%
31 December 2023
Summary:
Playa Hotels & Resorts NV annual cash flow from investing activities is currently $50.53 million, with the most recent change of +$77.68 million (+286.13%) on 31 December 2023. During the last 3 years, it has risen by +$21.12 million (+71.81%). PLYA annual CFI is now -31.16% below its all-time high of $73.40 million, reached on 31 December 2021.PLYA Cash From Investing Chart
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Quarterly CFI
$33.35 M
+$56.14 M+246.31%
30 September 2024
Summary:
Playa Hotels & Resorts NV quarterly cash flow from investing activities is currently $33.35 million, with the most recent change of +$56.14 million (+246.31%) on 30 September 2024. Over the past year, it has increased by +$45.06 million (+384.82%). PLYA quarterly CFI is now -47.38% below its all-time high of $63.37 million, reached on 31 December 2023.PLYA Quarterly CFI Chart
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TTM CFI
$63.48 M
+$45.06 M+244.56%
30 September 2024
Summary:
Playa Hotels & Resorts NV TTM cash flow from investing activities is currently $63.48 million, with the most recent change of +$45.06 million (+244.56%) on 30 September 2024. Over the past year, it has increased by +$81.73 million (+447.92%). PLYA TTM CFI is now -13.51% below its all-time high of $73.40 million, reached on 31 December 2021.PLYA TTM CFI Chart
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PLYA Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +286.1% | +384.8% | +447.9% |
| 3 y3 years | +71.8% | +1027.7% | -7.5% |
| 5 y5 years | +124.7% | +144.8% | +130.8% |
PLYA Cash From Investing High & Low
| 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 years | -31.2% | +286.1% | -47.4% | +246.3% | -13.5% | +333.8% |
| 5 y | 5 years | -31.2% | +124.7% | -47.4% | +144.8% | -13.5% | +130.8% |
| alltime | all time | -31.2% | +124.7% | -47.4% | +129.5% | -13.5% | +127.4% |
Playa Hotels & Resorts NV Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $33.35 M(-246.3%) | $63.48 M(+244.6%) |
| June 2024 | - | -$22.79 M(+118.2%) | $18.42 M(-56.6%) |
| Mar 2024 | - | -$10.45 M(-116.5%) | $42.44 M(-16.0%) |
| Dec 2023 | $50.53 M(-286.1%) | $63.37 M(-641.2%) | $50.53 M(-376.9%) |
| Sept 2023 | - | -$11.71 M(-1059.0%) | -$18.25 M(+11.9%) |
| June 2023 | - | $1.22 M(-151.9%) | -$16.31 M(-34.9%) |
| Mar 2023 | - | -$2.35 M(-56.5%) | -$25.07 M(-7.7%) |
| Dec 2022 | -$27.15 M(-137.0%) | -$5.41 M(-44.7%) | -$27.15 M(+7.3%) |
| Sept 2022 | - | -$9.77 M(+29.7%) | -$25.31 M(+32.3%) |
| June 2022 | - | -$7.53 M(+69.8%) | -$19.13 M(-148.6%) |
| Mar 2022 | - | -$4.44 M(+24.4%) | $39.34 M(-46.4%) |
| Dec 2021 | $73.40 M(+149.6%) | -$3.56 M(-0.8%) | $73.40 M(+6.9%) |
| Sept 2021 | - | -$3.60 M(-107.1%) | $68.65 M(+34.3%) |
| June 2021 | - | $50.94 M(+72.0%) | $51.11 M(-10.4%) |
| Mar 2021 | - | $29.62 M(-456.4%) | $57.02 M(+93.9%) |
| Dec 2020 | $29.41 M | -$8.31 M(-60.7%) | $29.41 M(-1175.0%) |
| Sept 2020 | - | -$21.14 M(-137.2%) | -$2.74 M(-95.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2020 | - | $56.85 M(+2724.1%) | -$56.01 M(-64.1%) |
| Mar 2020 | - | $2.01 M(-105.0%) | -$155.79 M(-23.6%) |
| Dec 2019 | -$203.82 M(-0.4%) | -$40.46 M(-45.6%) | -$203.82 M(-1.2%) |
| Sept 2019 | - | -$74.41 M(+73.3%) | -$206.26 M(+29.7%) |
| June 2019 | - | -$42.94 M(-6.7%) | -$159.03 M(-30.6%) |
| Mar 2019 | - | -$46.01 M(+7.2%) | -$229.06 M(+12.0%) |
| Dec 2018 | -$204.59 M(+86.3%) | -$42.90 M(+57.9%) | -$204.59 M(+6.1%) |
| Sept 2018 | - | -$27.18 M(-75.9%) | -$192.86 M(-16.7%) |
| June 2018 | - | -$112.97 M(+424.5%) | -$231.50 M(+80.6%) |
| Mar 2018 | - | -$21.54 M(-30.9%) | -$128.19 M(+16.7%) |
| Dec 2017 | -$109.83 M(+476.7%) | -$31.17 M(-52.6%) | -$109.83 M(+27.5%) |
| Sept 2017 | - | -$65.82 M(+581.9%) | -$86.17 M(+230.7%) |
| June 2017 | - | -$9.65 M(+203.5%) | -$26.05 M(+29.6%) |
| Mar 2017 | - | -$3.18 M(-57.6%) | -$20.11 M(+5.6%) |
| Dec 2016 | -$19.05 M | -$7.51 M(+31.5%) | -$19.05 M(+65.1%) |
| Sept 2016 | - | -$5.71 M(+53.9%) | -$11.54 M(+98.0%) |
| June 2016 | - | -$3.71 M(+75.1%) | -$5.83 M(+175.1%) |
| Mar 2016 | - | -$2.12 M | -$2.12 M |
FAQ
- What is Playa Hotels & Resorts NV annual cash flow from investing activities?
- What is the all time high annual CFI for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV annual CFI year-on-year change?
- What is Playa Hotels & Resorts NV quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV quarterly CFI year-on-year change?
- What is Playa Hotels & Resorts NV TTM cash flow from investing activities?
- What is the all time high TTM CFI for Playa Hotels & Resorts NV?
- What is Playa Hotels & Resorts NV TTM CFI year-on-year change?
What is Playa Hotels & Resorts NV annual cash flow from investing activities?
The current annual CFI of PLYA is $50.53 M
What is the all time high annual CFI for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high annual cash flow from investing activities is $73.40 M
What is Playa Hotels & Resorts NV annual CFI year-on-year change?
Over the past year, PLYA annual cash flow from investing activities has changed by +$77.68 M (+286.13%)
What is Playa Hotels & Resorts NV quarterly cash flow from investing activities?
The current quarterly CFI of PLYA is $33.35 M
What is the all time high quarterly CFI for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high quarterly cash flow from investing activities is $63.37 M
What is Playa Hotels & Resorts NV quarterly CFI year-on-year change?
Over the past year, PLYA quarterly cash flow from investing activities has changed by +$45.06 M (+384.82%)
What is Playa Hotels & Resorts NV TTM cash flow from investing activities?
The current TTM CFI of PLYA is $63.48 M
What is the all time high TTM CFI for Playa Hotels & Resorts NV?
Playa Hotels & Resorts NV all-time high TTM cash flow from investing activities is $73.40 M
What is Playa Hotels & Resorts NV TTM CFI year-on-year change?
Over the past year, PLYA TTM cash flow from investing activities has changed by +$81.73 M (+447.92%)