annual CFI:
-$33.19M-$83.72M(-165.68%)Summary
- As of today (May 29, 2025), PLYA annual cash flow from investing activities 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 CFI has fallen by -$106.59 million (-145.22%).
- PLYA annual CFI is now -145.22% below its all-time high of $73.40 million, reached on December 31, 2021.
Performance
PLYA Cash from investing Chart
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quarterly CFI:
$5.45M+$38.75M(+116.35%)Summary
- As of today (May 29, 2025), PLYA quarterly cash flow from investing activities 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 CFI has increased by +$15.89 million (+152.13%).
- PLYA quarterly CFI is now -91.41% below its all-time high of $63.37 million, reached on December 31, 2023.
Performance
PLYA quarterly CFI Chart
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TTM CFI:
-$17.30M+$15.89M(+47.88%)Summary
- As of today (May 29, 2025), PLYA TTM cash flow from investing activities 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 CFI has dropped by -$59.74 million (-140.77%).
- PLYA TTM CFI is now -123.57% below its all-time high of $73.40 million, reached on December 31, 2021.
Performance
PLYA TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -165.7% | +152.1% | -140.8% |
| 3 y3 years | -145.2% | +222.8% | -144.0% |
| 5 y5 years | +83.7% | +170.5% | +88.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -145.2% | at low | -91.4% | +116.3% | -127.3% | +47.9% |
| 5 y | 5-year | -145.2% | +83.7% | -91.4% | +116.3% | -123.6% | +88.9% |
| alltime | 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 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 -$33.19M
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 $73.40M
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 -$83.72M (-165.68%)
What is Playa Hotels & Resorts NV quarterly cash flow from investing activities?
The current quarterly CFI of PLYA is $5.45M
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 $63.37M
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 +$15.89M (+152.13%)
What is Playa Hotels & Resorts NV TTM cash flow from investing activities?
The current TTM CFI of PLYA is -$17.30M
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 $73.40M
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 -$59.74M (-140.77%)