annual CFF:
-$308.01M+$251.94M(+44.99%)Summary
- As of today (May 27, 2025), PSO annual cash flow from financing activities is -$308.01 million, with the most recent change of +$251.94 million (+44.99%) on December 1, 2024.
- During the last 3 years, PSO annual CFF has risen by +$261.55 million (+45.92%).
- PSO annual CFF is now -109.66% below its all-time high of $3.19 billion, reached on December 31, 1998.
Performance
PSO Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- PSO quarterly cash flow from financing activities is not available.
Performance
PSO quarterly CFF Chart
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TTM CFF:
N/ASummary
- PSO TTM cash flow from financing activities is not available.
Performance
PSO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PSO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.0% | - | - |
| 3 y3 years | +45.9% | - | - |
| 5 y5 years | -136.5% | - | - |
PSO 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +69.1% | ||||
| 5 y | 5-year | -136.5% | +69.1% | ||||
| alltime | all time | -109.7% | +86.4% |
PSO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$308.01M(-45.0%) | - | - |
| Dec 2023 | -$559.95M(-43.8%) | - | - |
| Dec 2022 | -$995.62M(+74.8%) | - | - |
| Dec 2021 | -$569.56M(+48.4%) | - | - |
| Dec 2020 | -$383.75M(+194.7%) | - | - |
| Dec 2019 | -$130.24M(-86.6%) | - | - |
| Dec 2018 | -$972.67M(-57.2%) | - | - |
| Dec 2017 | -$2.27B(+140.5%) | - | - |
| Dec 2016 | -$944.37M(+69.8%) | - | - |
| Dec 2015 | -$556.27M(-36.8%) | - | - |
| Dec 2014 | -$880.23M(+42.4%) | - | - |
| Dec 2013 | -$618.01M(+1595.7%) | - | - |
| Dec 2012 | -$36.45M(-97.1%) | - | - |
| Dec 2011 | -$1.27B(+793.2%) | - | - |
| Dec 2010 | -$141.83M(-75.3%) | - | - |
| Dec 2009 | -$573.29M(+108.1%) | - | - |
| Dec 2008 | -$275.55M(-69.0%) | - | - |
| Jun 2008 | - | $761.12M(+36.8%) | $761.12M(+36.8%) |
| Dec 2007 | -$889.04M(+38.5%) | - | - |
| Dec 2006 | -$641.77M(+10.0%) | - | - |
| Jun 2006 | - | $556.25M | $556.25M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2005 | -$583.67M(+22.2%) | - | - |
| Jun 2005 | - | $107.74M(-85.8%) | $107.74M(-85.8%) |
| Dec 2004 | -$477.79M(+40.6%) | - | - |
| Jun 2004 | - | $758.81M(-11.8%) | $758.81M(-11.8%) |
| Dec 2003 | -$339.77M(-74.5%) | - | - |
| Jun 2003 | - | $860.17M(-232.6%) | $860.17M(-232.6%) |
| Dec 2002 | -$1.33B(+140.6%) | - | - |
| Jun 2002 | - | -$648.69M(-304.7%) | -$648.69M(-304.7%) |
| Dec 2001 | -$554.14M(-118.1%) | - | - |
| Jun 2001 | - | $316.93M(-69.3%) | $316.93M(-69.3%) |
| Dec 2000 | $3.06B(-543.6%) | - | - |
| Jun 2000 | - | $1.03B | $1.03B |
| Dec 1999 | -$690.18M(-121.6%) | - | - |
| Dec 1998 | $3.19B(+1457.2%) | - | - |
| Dec 1997 | $204.78M(+507.0%) | - | - |
| Dec 1996 | $33.74M(-92.0%) | - | - |
| Dec 1995 | $420.96M(+425.5%) | - | - |
| Dec 1994 | $80.10M(-368.0%) | - | - |
| Dec 1993 | -$29.89M(+21.8%) | - | - |
| Dec 1992 | -$24.53M(-75.7%) | - | - |
| Dec 1991 | -$101.13M | - | - |
FAQ
- What is Pearson annual cash flow from financing activities?
- What is the all time high annual CFF for Pearson?
- What is Pearson annual CFF year-on-year change?
- What is the all time high quarterly CFF for Pearson?
- What is the all time high TTM CFF for Pearson?
What is Pearson annual cash flow from financing activities?
The current annual CFF of PSO is -$308.01M
What is the all time high annual CFF for Pearson?
Pearson all-time high annual cash flow from financing activities is $3.19B
What is Pearson annual CFF year-on-year change?
Over the past year, PSO annual cash flow from financing activities has changed by +$251.94M (+44.99%)
What is the all time high quarterly CFF for Pearson?
Pearson all-time high quarterly cash flow from financing activities is $1.03B
What is the all time high TTM CFF for Pearson?
Pearson all-time high TTM cash flow from financing activities is $1.03B