Annual CFI:
-$33.19M-$83.72M(-165.68%)Summary
- As of today, PLYA annual cash from investing is -$33.19 million, with the most recent change of -$83.72 million (-165.68%) on December 31, 2024.
- During the last 3 years, PLYA annual cash from investing has fallen by -$106.59 million (-145.22%).
Performance
PLYA Cash From Investing Chart
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Quarterly CFI:
$5.45M+$38.75M(+116.35%)Summary
- As of today, PLYA quarterly cash from investing is $5.45 million, with the most recent change of +$38.75 million (+116.35%) on March 31, 2025.
- Over the past year, PLYA quarterly cash from investing has increased by +$15.89 million (+152.13%).
Performance
PLYA Quarterly Cash From Investing Chart
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TTM CFI:
-$17.30M+$15.89M(+47.88%)Summary
- As of today, PLYA TTM cash from investing is -$17.30 million, with the most recent change of +$15.89 million (+47.88%) on March 31, 2025.
- Over the past year, PLYA TTM cash from investing has dropped by -$59.74 million (-140.77%).
Performance
PLYA TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PLYA Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -165.7% | +152.1% | -140.8% |
| 3Y3 Years | -145.2% | +222.8% | -144.0% |
| 5Y5 Years | +83.7% | +170.5% | -532.3% |
PLYA Cash From Investing 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 | -145.2% | at low | -91.4% | +116.4% | -127.3% | +47.9% |
| 5Y | 5-Year | -145.2% | +83.7% | -91.4% | +116.4% | -123.6% | +47.9% |
| All-Time | All-Time | -145.2% | +83.8% | -91.4% | +104.8% | -123.6% | +92.5% |
PLYA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $5.45M(+116.4%) | -$17.30M(+47.9%) |
| Dec 2024 | -$33.19M(-165.7%) | -$33.30M(-199.9%) | -$33.19M(-152.3%) |
| Sep 2024 | - | $33.35M(+246.3%) | $63.48M(+244.6%) |
| Jun 2024 | - | -$22.79M(-118.2%) | $18.42M(-56.6%) |
| Mar 2024 | - | -$10.45M(-116.5%) | $42.44M(-16.0%) |
| Dec 2023 | $50.53M(+286.1%) | $63.37M(+641.2%) | $50.53M(+376.9%) |
| Sep 2023 | - | -$11.71M(-1059.0%) | -$18.25M(-11.9%) |
| Jun 2023 | - | $1.22M(+151.9%) | -$16.31M(+34.9%) |
| Mar 2023 | - | -$2.35M(+56.5%) | -$25.07M(+7.7%) |
| Dec 2022 | -$27.15M(-137.0%) | -$5.41M(+44.7%) | -$27.15M(-7.3%) |
| Sep 2022 | - | -$9.77M(-29.7%) | -$25.31M(-32.3%) |
| Jun 2022 | - | -$7.53M(-69.8%) | -$19.13M(-148.6%) |
| Mar 2022 | - | -$4.44M(-24.4%) | $39.34M(-46.4%) |
| Dec 2021 | $73.40M(+149.6%) | -$3.56M(+0.8%) | $73.40M(+6.9%) |
| Sep 2021 | - | -$3.60M(-107.1%) | $68.65M(+34.3%) |
| Jun 2021 | - | $50.94M(+72.0%) | $51.11M(-10.4%) |
| Mar 2021 | - | $29.62M(+456.4%) | $57.02M(+93.9%) |
| Dec 2020 | $29.41M | -$8.31M(+60.7%) | $29.41M(+1175.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$21.14M(-137.2%) | -$2.74M(+95.1%) |
| Jun 2020 | - | $56.85M(+2724.1%) | -$56.01M(+64.1%) |
| Mar 2020 | - | $2.01M(+105.0%) | -$155.79M(+23.6%) |
| Dec 2019 | -$203.82M(+0.4%) | -$40.46M(+45.6%) | -$203.82M(+1.2%) |
| Sep 2019 | - | -$74.41M(-73.3%) | -$206.26M(-29.7%) |
| Jun 2019 | - | -$42.94M(+6.7%) | -$159.03M(+30.6%) |
| Mar 2019 | - | -$46.01M(-7.2%) | -$229.06M(-12.0%) |
| Dec 2018 | -$204.59M(-86.3%) | -$42.90M(-57.9%) | -$204.59M(-6.1%) |
| Sep 2018 | - | -$27.18M(+75.9%) | -$192.86M(+16.7%) |
| Jun 2018 | - | -$112.97M(-424.5%) | -$231.50M(-80.6%) |
| Mar 2018 | - | -$21.54M(+30.9%) | -$128.19M(-16.7%) |
| Dec 2017 | -$109.83M(-476.7%) | -$31.17M(+52.6%) | -$109.83M(-27.5%) |
| Sep 2017 | - | -$65.82M(-581.9%) | -$86.17M(-230.7%) |
| Jun 2017 | - | -$9.65M(-203.5%) | -$26.05M(-29.6%) |
| Mar 2017 | - | -$3.18M(+57.6%) | -$20.11M(-5.6%) |
| Dec 2016 | -$19.05M | -$7.51M(-31.5%) | -$19.05M(-65.1%) |
| Sep 2016 | - | -$5.71M(-53.9%) | -$11.54M(-98.0%) |
| Jun 2016 | - | -$3.71M(-75.1%) | -$5.83M(-175.1%) |
| Mar 2016 | - | -$2.12M | -$2.12M |
FAQ
- What is Playa Hotels & Resorts N.V. annual cash from investing?
- What is the all-time high annual cash from investing for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. annual cash from investing year-on-year change?
- What is Playa Hotels & Resorts N.V. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. quarterly cash from investing year-on-year change?
- What is Playa Hotels & Resorts N.V. TTM cash from investing?
- What is the all-time high TTM cash from investing for Playa Hotels & Resorts N.V.?
- What is Playa Hotels & Resorts N.V. TTM cash from investing year-on-year change?
What is Playa Hotels & Resorts N.V. annual cash from investing?
The current annual cash from investing of PLYA is -$33.19M
What is the all-time high annual cash from investing for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high annual cash from investing is $73.40M
What is Playa Hotels & Resorts N.V. annual cash from investing year-on-year change?
Over the past year, PLYA annual cash from investing has changed by -$83.72M (-165.68%)
What is Playa Hotels & Resorts N.V. quarterly cash from investing?
The current quarterly cash from investing of PLYA is $5.45M
What is the all-time high quarterly cash from investing for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high quarterly cash from investing is $63.37M
What is Playa Hotels & Resorts N.V. quarterly cash from investing year-on-year change?
Over the past year, PLYA quarterly cash from investing has changed by +$15.89M (+152.13%)
What is Playa Hotels & Resorts N.V. TTM cash from investing?
The current TTM cash from investing of PLYA is -$17.30M
What is the all-time high TTM cash from investing for Playa Hotels & Resorts N.V.?
Playa Hotels & Resorts N.V. all-time high TTM cash from investing is $73.40M
What is Playa Hotels & Resorts N.V. TTM cash from investing year-on-year change?
Over the past year, PLYA TTM cash from investing has changed by -$59.74M (-140.77%)