PRTY Annual CFO
$51.94 M
-$25.27 M-32.73%
31 December 2021
Summary:
As of February 5, 2025, PRTY annual cash flow from operations is $51.94 million, with the most recent change of -$25.27 million (-32.73%) on December 31, 2021. During the last 3 years, it has fallen by -$49.92 million (-49.01%).PRTY Cash From Operations Chart
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PRTY Quarterly CFO
-$187.27 M
-$204.96 M-1158.49%
30 September 2022
Summary:
As of February 5, 2025, PRTY quarterly cash flow from operations is -$187.27 million, with the most recent change of -$204.96 million (-1158.49%) on September 30, 2022. Over the past year, it has dropped by -$99.94 million (-114.44%).PRTY Quarterly CFO Chart
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PRTY TTM CFO
-$160.91 M
-$99.94 M-163.90%
30 September 2022
Summary:
As of February 5, 2025, PRTY TTM cash flow from operations is -$160.91 million, with the most recent change of -$99.94 million (-163.90%) on September 30, 2022. Over the past year, it has dropped by -$221.39 million (-366.08%).PRTY TTM CFO Chart
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PRTY Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -32.7% | -114.4% | -366.1% |
| 3 y3 years | -49.0% | -145.2% | -468.3% |
| 5 y5 years | -80.6% | -305.9% | -468.3% |
PRTY Cash From Operations 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -80.6% | -171.6% | -160.0% |
Party City Holdco Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$187.27 M(-1158.5%) | -$160.91 M(+163.9%) |
| June 2022 | - | $17.69 M(-115.1%) | -$60.98 M(+279.2%) |
| Mar 2022 | - | -$116.83 M(-193.1%) | -$16.08 M(-131.0%) |
| Dec 2021 | $51.94 M(-32.7%) | $125.49 M(-243.7%) | $51.94 M(-14.1%) |
| Sept 2021 | - | -$87.33 M(-239.5%) | $60.48 M(-56.7%) |
| June 2021 | - | $62.59 M(-228.2%) | $139.76 M(+36.5%) |
| Mar 2021 | - | -$48.81 M(-136.4%) | $102.42 M(+32.7%) |
| Dec 2020 | $77.20 M(+76.7%) | $134.03 M(-1765.8%) | $77.20 M(-54.4%) |
| Sept 2020 | - | -$8.05 M(-131.9%) | $169.15 M(+67.8%) |
| June 2020 | - | $25.25 M(-134.1%) | $100.83 M(+42.9%) |
| Mar 2020 | - | -$74.03 M(-132.8%) | $70.55 M(+61.5%) |
| Dec 2019 | $43.69 M(-57.1%) | $225.97 M(-395.9%) | $43.69 M(+657.5%) |
| Sept 2019 | - | -$76.37 M(+1419.4%) | $5.77 M(-69.6%) |
| June 2019 | - | -$5.03 M(-95.0%) | $18.95 M(-27.6%) |
| Mar 2019 | - | -$100.89 M(-153.6%) | $26.16 M(-74.3%) |
| Dec 2018 | $101.86 M(-62.0%) | $188.05 M(-397.6%) | $101.86 M(-42.0%) |
| Sept 2018 | - | -$63.18 M(-2995.6%) | $175.51 M(-8.9%) |
| June 2018 | - | $2.18 M(-108.7%) | $192.56 M(-26.6%) |
| Mar 2018 | - | -$25.19 M(-109.6%) | $262.24 M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $267.88 M(+3.9%) | $261.70 M(-667.2%) | $267.88 M(+11.4%) |
| Sept 2017 | - | -$46.14 M(-164.2%) | $240.48 M(-2.9%) |
| June 2017 | - | $71.86 M(-467.7%) | $247.63 M(-1.3%) |
| Mar 2017 | - | -$19.54 M(-108.3%) | $250.90 M(-2.7%) |
| Dec 2016 | $257.78 M(+221.4%) | $234.31 M(-700.9%) | $257.78 M(-3.9%) |
| Sept 2016 | - | -$38.99 M(-151.9%) | $268.24 M(+32.4%) |
| June 2016 | - | $75.12 M(-693.6%) | $202.52 M(+27.6%) |
| Mar 2016 | - | -$12.66 M(-105.2%) | $158.68 M(+97.8%) |
| Dec 2015 | $80.21 M(-41.2%) | $244.76 M(-333.8%) | $80.21 M(-5.2%) |
| Sept 2015 | - | -$104.71 M(-434.8%) | $84.60 M(-1.0%) |
| June 2015 | - | $31.28 M(-134.3%) | $85.49 M(-38.5%) |
| Mar 2015 | - | -$91.12 M(-136.6%) | $139.04 M(+1.9%) |
| Dec 2014 | $136.39 M(+0.4%) | $249.15 M(-340.0%) | $136.39 M(-221.0%) |
| Sept 2014 | - | -$103.81 M(-222.4%) | -$112.76 M(+1160.5%) |
| June 2014 | - | $84.83 M(-190.5%) | -$8.95 M(-90.5%) |
| Mar 2014 | - | -$93.78 M | -$93.78 M |
| Dec 2013 | $135.82 M(-15.8%) | - | - |
| Dec 2011 | $161.26 M(+163.6%) | - | - |
| Dec 2010 | $61.17 M | - | - |
FAQ
- What is Party City Holdco annual cash flow from operations?
- What is the all time high annual CFO for Party City Holdco?
- What is Party City Holdco annual CFO year-on-year change?
- What is Party City Holdco quarterly cash flow from operations?
- What is the all time high quarterly CFO for Party City Holdco?
- What is Party City Holdco quarterly CFO year-on-year change?
- What is Party City Holdco TTM cash flow from operations?
- What is the all time high TTM CFO for Party City Holdco?
- What is Party City Holdco TTM CFO year-on-year change?
What is Party City Holdco annual cash flow from operations?
The current annual CFO of PRTY is $51.94 M
What is the all time high annual CFO for Party City Holdco?
Party City Holdco all-time high annual cash flow from operations is $267.88 M
What is Party City Holdco annual CFO year-on-year change?
Over the past year, PRTY annual cash flow from operations has changed by -$25.27 M (-32.73%)
What is Party City Holdco quarterly cash flow from operations?
The current quarterly CFO of PRTY is -$187.27 M
What is the all time high quarterly CFO for Party City Holdco?
Party City Holdco all-time high quarterly cash flow from operations is $261.70 M
What is Party City Holdco quarterly CFO year-on-year change?
Over the past year, PRTY quarterly cash flow from operations has changed by -$99.94 M (-114.44%)
What is Party City Holdco TTM cash flow from operations?
The current TTM CFO of PRTY is -$160.91 M
What is the all time high TTM CFO for Party City Holdco?
Party City Holdco all-time high TTM cash flow from operations is $268.24 M
What is Party City Holdco TTM CFO year-on-year change?
Over the past year, PRTY TTM cash flow from operations has changed by -$221.39 M (-366.08%)