Annual CFF
-$1.01 B
-$938.00 M-1302.78%
31 December 2023
Summary:
Qurate Retail annual cash flow from financing activities is currently -$1.01 billion, with the most recent change of -$938.00 million (-1302.78%) on 31 December 2023. During the last 3 years, it has fallen by -$96.00 million (-10.50%). QRTEP annual CFF is now -326.46% below its all-time high of $446.00 million, reached on 31 December 2006.QRTEP Cash From Financing Chart
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Quarterly CFF
-$327.00 M
-$244.00 M-293.98%
30 September 2024
Summary:
Qurate Retail quarterly cash flow from financing activities is currently -$327.00 million, with the most recent change of -$244.00 million (-293.98%) on 30 September 2024. Over the past year, it has dropped by -$93.00 million (-39.74%). QRTEP quarterly CFF is now -147.32% below its all-time high of $691.00 million, reached on 30 September 2008.QRTEP Quarterly CFF Chart
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TTM CFF
-$646.00 M
+$123.00 M+15.99%
30 September 2024
Summary:
Qurate Retail TTM cash flow from financing activities is currently -$646.00 million, with the most recent change of +$123.00 million (+15.99%) on 30 September 2024. Over the past year, it has increased by +$364.00 million (+36.04%). QRTEP TTM CFF is now -179.17% below its all-time high of $816.00 million, reached on 30 September 2006.QRTEP TTM CFF Chart
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QRTEP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -39.7% | +36.0% |
| 3 y3 years | -10.5% | +53.0% | +29.3% |
| 5 y5 years | -52.8% | -69.4% | -21.9% |
QRTEP Cash From Financing 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 | -1302.8% | at low | -165.5% | +53.0% | -797.2% | +49.0% |
| 5 y | 5 years | -1302.8% | +53.7% | -165.5% | +54.4% | -797.2% | +67.6% |
| alltime | all time | -326.5% | +54.4% | -147.3% | +61.5% | -179.2% | +67.6% |
Qurate Retail Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$327.00 M(+294.0%) | -$646.00 M(-16.0%) |
| June 2024 | - | -$83.00 M(+4050.0%) | -$769.00 M(-13.6%) |
| Mar 2024 | - | -$2.00 M(-99.1%) | -$890.00 M(-11.9%) |
| Dec 2023 | -$1.01 B(+1302.8%) | -$234.00 M(-48.0%) | -$1.01 B(+264.6%) |
| Sept 2023 | - | -$450.00 M(+120.6%) | -$277.00 M(+19.4%) |
| June 2023 | - | -$204.00 M(+67.2%) | -$232.00 M(-45.2%) |
| Mar 2023 | - | -$122.00 M(-124.4%) | -$423.00 M(+487.5%) |
| Dec 2022 | -$72.00 M(-92.1%) | $499.00 M(-223.2%) | -$72.00 M(-94.3%) |
| Sept 2022 | - | -$405.00 M(+2.5%) | -$1.27 B(+38.2%) |
| June 2022 | - | -$395.00 M(-272.5%) | -$916.00 M(+38.4%) |
| Mar 2022 | - | $229.00 M(-132.9%) | -$662.00 M(-27.6%) |
| Dec 2021 | -$914.00 M(-58.1%) | -$695.00 M(+1163.6%) | -$914.00 M(-2.4%) |
| Sept 2021 | - | -$55.00 M(-61.0%) | -$936.00 M(-41.2%) |
| June 2021 | - | -$141.00 M(+513.0%) | -$1.59 B(-20.2%) |
| Mar 2021 | - | -$23.00 M(-96.8%) | -$1.99 B(+1.2%) |
| Dec 2020 | -$2.18 B(+230.0%) | -$717.00 M(+1.0%) | -$1.97 B(+36.2%) |
| Sept 2020 | - | -$710.00 M(+30.5%) | -$1.45 B(+71.2%) |
| June 2020 | - | -$544.00 M(+181.9%) | -$845.00 M(+59.4%) |
| Dec 2019 | -$661.00 M(-58.0%) | -$193.00 M(+78.7%) | -$530.00 M(-15.6%) |
| Sept 2019 | - | -$108.00 M(-52.8%) | -$628.00 M(-40.0%) |
| June 2019 | - | -$229.00 M(-21.3%) | -$1.05 B(-30.8%) |
| Dec 2018 | -$1.57 B(+55.2%) | -$291.00 M(-44.8%) | -$1.51 B(-0.9%) |
| Sept 2018 | - | -$527.00 M(-24.2%) | -$1.53 B(+24.8%) |
| June 2018 | - | -$695.00 M(+128.6%) | -$1.22 B(+93.8%) |
| Dec 2017 | -$1.01 B(-8.1%) | -$304.00 M(+35.7%) | -$631.00 M(+3.6%) |
| Sept 2017 | - | -$224.00 M(+117.5%) | -$609.00 M(-2.6%) |
| June 2017 | - | -$103.00 M(-63.5%) | -$625.00 M(-33.1%) |
| Dec 2016 | -$1.10 B(+1596.9%) | -$282.00 M(+17.5%) | -$934.00 M(+4570.0%) |
| Sept 2016 | - | -$240.00 M(-41.7%) | -$20.00 M(-121.3%) |
| June 2016 | - | -$412.00 M(-165.2%) | $94.00 M(-47.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$65.00 M(-93.7%) | $632.00 M(-601.6%) | $180.00 M(-117.2%) |
| Sept 2015 | - | -$126.00 M(-61.3%) | -$1.04 B(+4.4%) |
| June 2015 | - | -$326.00 M(-45.0%) | -$1.00 B(+0.5%) |
| Dec 2014 | -$1.04 B(+50.8%) | -$593.00 M(+623.2%) | -$996.00 M(+89.4%) |
| Sept 2014 | - | -$82.00 M(-74.5%) | -$526.00 M(-20.7%) |
| June 2014 | - | -$321.00 M(+161.0%) | -$663.00 M(+24.6%) |
| Dec 2013 | -$687.00 M(-39.5%) | -$123.00 M(-43.8%) | -$532.00 M(+2.1%) |
| Sept 2013 | - | -$219.00 M(+15.3%) | -$521.00 M(+14.3%) |
| June 2013 | - | -$190.00 M(+69.6%) | -$456.00 M(-46.5%) |
| Dec 2012 | -$1.14 B(-4.9%) | -$112.00 M(-27.3%) | -$852.00 M(-19.2%) |
| Sept 2012 | - | -$154.00 M(-73.7%) | -$1.05 B(-24.2%) |
| June 2012 | - | -$586.00 M(+86.0%) | -$1.39 B(+21.7%) |
| Dec 2011 | -$1.19 B(-46.1%) | -$315.00 M(-35.7%) | -$1.14 B(+2.0%) |
| Sept 2011 | - | -$490.00 M(+45.0%) | -$1.12 B(-24.3%) |
| June 2011 | - | -$338.00 M(+15.4%) | -$1.48 B(-15.5%) |
| Dec 2010 | -$2.22 B(+107.9%) | -$293.00 M(-65.5%) | -$1.75 B(-8.1%) |
| Sept 2010 | - | -$849.00 M(+39.2%) | -$1.91 B(+42.7%) |
| June 2010 | - | -$610.00 M(+36.2%) | -$1.34 B(+26.5%) |
| Dec 2009 | -$1.07 B(-483.5%) | -$448.00 M(+61.2%) | -$1.06 B(-22.7%) |
| Sept 2009 | - | -$278.00 M(-15.8%) | -$1.37 B(+244.1%) |
| June 2009 | - | -$330.00 M(-56.5%) | -$397.00 M(+451.4%) |
| Dec 2008 | $278.00 M(-166.8%) | -$758.00 M(-209.7%) | -$72.00 M(-117.0%) |
| Sept 2008 | - | $691.00 M(<-9900.0%) | $423.00 M(-226.6%) |
| June 2008 | - | -$5.00 M(-98.1%) | -$334.00 M(+3.7%) |
| Dec 2007 | -$416.00 M(-193.3%) | -$263.00 M(+298.5%) | -$322.00 M(+33.6%) |
| Sept 2007 | - | -$66.00 M(-1042.9%) | -$241.00 M(-198.8%) |
| June 2007 | - | $7.00 M(-103.8%) | $244.00 M(-61.5%) |
| Dec 2006 | $446.00 M(-199.6%) | -$182.00 M(-143.4%) | $634.00 M(-22.3%) |
| Sept 2006 | - | $419.00 M(+5.5%) | $816.00 M(+105.5%) |
| June 2006 | - | $397.00 M | $397.00 M |
| Dec 2005 | -$448.00 M | - | - |
FAQ
- What is Qurate Retail annual cash flow from financing activities?
- What is the all time high annual CFF for Qurate Retail?
- What is Qurate Retail quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Qurate Retail?
- What is Qurate Retail quarterly CFF year-on-year change?
- What is Qurate Retail TTM cash flow from financing activities?
- What is the all time high TTM CFF for Qurate Retail?
- What is Qurate Retail TTM CFF year-on-year change?
What is Qurate Retail annual cash flow from financing activities?
The current annual CFF of QRTEP is -$1.01 B
What is the all time high annual CFF for Qurate Retail?
Qurate Retail all-time high annual cash flow from financing activities is $446.00 M
What is Qurate Retail quarterly cash flow from financing activities?
The current quarterly CFF of QRTEP is -$327.00 M
What is the all time high quarterly CFF for Qurate Retail?
Qurate Retail all-time high quarterly cash flow from financing activities is $691.00 M
What is Qurate Retail quarterly CFF year-on-year change?
Over the past year, QRTEP quarterly cash flow from financing activities has changed by -$93.00 M (-39.74%)
What is Qurate Retail TTM cash flow from financing activities?
The current TTM CFF of QRTEP is -$646.00 M
What is the all time high TTM CFF for Qurate Retail?
Qurate Retail all-time high TTM cash flow from financing activities is $816.00 M
What is Qurate Retail TTM CFF year-on-year change?
Over the past year, QRTEP TTM cash flow from financing activities has changed by +$364.00 M (+36.04%)