RAD Annual CFF
$274.63 M
+$641.01 M+174.96%
01 February 2023
Summary:
As of January 23, 2025, RAD annual cash flow from financing activities is $274.63 million, with the most recent change of +$641.01 million (+174.96%) on February 1, 2023. During the last 3 years, it has risen by +$601.28 million (+184.07%).RAD Cash From Financing Chart
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RAD Quarterly CFF
$390.26 M
+$588.39 M+296.97%
01 May 2023
Summary:
As of January 23, 2025, RAD quarterly cash flow from financing activities is $390.26 million, with the most recent change of +$588.39 million (+296.97%) on May 1, 2023. Over the past year, it has increased by +$67.10 million (+20.76%).RAD Quarterly CFF Chart
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RAD TTM CFF
$341.73 M
+$67.10 M+24.43%
01 May 2023
Summary:
As of January 23, 2025, RAD TTM cash flow from financing activities is $341.73 million, with the most recent change of +$67.10 million (+24.43%) on May 1, 2023. Over the past year, it has increased by +$383.35 million (+921.10%).RAD TTM CFF Chart
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RAD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +175.0% | +20.8% | +921.1% |
| 3 y3 years | +184.1% | +83.5% | +225.1% |
| 5 y5 years | +108.1% | +151.1% | +123.2% |
RAD 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -90.5% | -79.7% | -88.6% |
Rite Aid Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2023 | - | $390.26 M(-297.0%) | $341.73 M(+24.4%) |
| Feb 2023 | $274.63 M(-175.0%) | -$198.13 M(+444.4%) | $274.63 M(+636.1%) |
| Nov 2022 | - | -$36.40 M(-119.6%) | $37.31 M(-64.9%) |
| Aug 2022 | - | $186.00 M(-42.4%) | $106.18 M(-355.1%) |
| May 2022 | - | $323.16 M(-174.2%) | -$41.62 M(-88.6%) |
| Feb 2022 | -$366.38 M(+461.6%) | -$435.45 M(-1441.2%) | -$366.38 M(+215.8%) |
| Nov 2021 | - | $32.47 M(-15.0%) | -$116.02 M(-72.8%) |
| Aug 2021 | - | $38.20 M(-2486.2%) | -$426.45 M(+52.5%) |
| May 2021 | - | -$1.60 M(-99.1%) | -$279.55 M(+328.5%) |
| Feb 2021 | -$65.24 M(-80.0%) | -$185.09 M(-33.4%) | -$65.24 M(-81.2%) |
| Nov 2020 | - | -$277.96 M(-250.2%) | -$347.95 M(-1.7%) |
| Aug 2020 | - | $185.10 M(-13.0%) | -$353.81 M(+29.5%) |
| May 2020 | - | $212.70 M(-145.5%) | -$273.17 M(-16.4%) |
| Feb 2020 | -$326.65 M(-39.6%) | -$467.80 M(+64.8%) | -$326.65 M(-313.3%) |
| Nov 2019 | - | -$283.82 M(-206.8%) | $153.13 M(-55.6%) |
| Aug 2019 | - | $265.73 M(+66.9%) | $345.05 M(-9.9%) |
| May 2019 | - | $159.23 M(+1228.2%) | $382.88 M(-170.8%) |
| Feb 2019 | -$540.50 M(-84.0%) | $11.99 M(-113.0%) | -$540.50 M(-84.3%) |
| Nov 2018 | - | -$91.90 M(-130.3%) | -$3.44 B(-5.6%) |
| Aug 2018 | - | $303.56 M(-139.7%) | -$3.65 B(-10.5%) |
| May 2018 | - | -$764.16 M(-73.5%) | -$4.08 B(+20.7%) |
| Feb 2018 | -$3.38 B(-1056.6%) | -$2.89 B(+872.6%) | -$3.38 B(+682.0%) |
| Nov 2017 | - | -$297.04 M(+135.3%) | -$431.95 M(+446.6%) |
| Aug 2017 | - | -$126.26 M(+92.8%) | -$79.02 M(-125.7%) |
| May 2017 | - | -$65.50 M(-215.2%) | $307.84 M(-12.8%) |
| Feb 2017 | $353.08 M(-74.7%) | $56.85 M(+1.7%) | $353.08 M(-1250.2%) |
| Nov 2016 | - | $55.89 M(-78.6%) | -$30.70 M(-79.3%) |
| Aug 2016 | - | $260.60 M(-1386.2%) | -$147.95 M(-31.4%) |
| May 2016 | - | -$20.26 M(-93.8%) | -$215.63 M(-115.5%) |
| Feb 2016 | $1.40 B(-1726.8%) | -$326.92 M(+432.8%) | $1.40 B(-10.6%) |
| Nov 2015 | - | -$61.37 M(-131.8%) | $1.56 B(-9.5%) |
| Aug 2015 | - | $192.92 M(-87.9%) | $1.72 B(+11.3%) |
| May 2015 | - | $1.59 B(-1081.1%) | $1.55 B(-1904.5%) |
| Feb 2015 | -$85.78 M(-73.2%) | -$162.15 M(-259.1%) | -$85.78 M(+12.2%) |
| Nov 2014 | - | $101.90 M(+490.5%) | -$76.48 M(-73.6%) |
| Aug 2014 | - | $17.26 M(-140.3%) | -$289.32 M(+20.5%) |
| May 2014 | - | -$42.79 M(-72.0%) | -$240.05 M(-25.0%) |
| Feb 2014 | -$320.17 M(-36.7%) | -$152.85 M(+37.8%) | -$320.17 M(-23.8%) |
| Nov 2013 | - | -$110.94 M(-266.8%) | -$420.31 M(+34.6%) |
| Aug 2013 | - | $66.52 M(-154.1%) | -$312.15 M(-20.7%) |
| May 2013 | - | -$122.90 M(-51.4%) | -$393.58 M(-22.2%) |
| Feb 2013 | -$506.12 M(-2061.6%) | -$252.99 M(+9010.2%) | -$506.12 M(+175.8%) |
| Nov 2012 | - | -$2.78 M(-81.4%) | -$183.49 M(+233.0%) |
| Aug 2012 | - | -$14.91 M(-93.7%) | -$55.11 M(+350.6%) |
| May 2012 | - | -$235.44 M(-438.1%) | -$12.23 M(-147.4%) |
| Feb 2012 | $25.80 M(-110.3%) | $69.64 M(-44.6%) | $25.80 M(-48.7%) |
| Nov 2011 | - | $125.60 M(+349.1%) | $50.28 M(-606.8%) |
| Aug 2011 | - | $27.97 M(-114.2%) | -$9.92 M(-94.8%) |
| May 2011 | - | -$197.41 M(-309.8%) | -$190.34 M(-24.4%) |
| Feb 2011 | -$251.65 M(-163.4%) | $94.12 M(+43.9%) | -$251.65 M(-4.0%) |
| Nov 2010 | - | $65.41 M(-142.9%) | -$262.02 M(-241.4%) |
| Aug 2010 | - | -$152.45 M(-41.1%) | $185.29 M(-62.7%) |
| May 2010 | - | -$258.72 M(-408.9%) | $496.11 M(+24.9%) |
| Feb 2010 | $397.11 M(-2398.2%) | $83.74 M(-83.7%) | $397.11 M(+771.8%) |
| Nov 2009 | - | $512.72 M(+223.7%) | $45.55 M(-110.7%) |
| Aug 2009 | - | $158.37 M(-144.3%) | -$424.69 M(-25.6%) |
| May 2009 | - | -$357.73 M(+33.6%) | -$570.57 M(+3202.1%) |
| Feb 2009 | -$17.28 M(-100.6%) | -$267.81 M(-730.5%) | -$17.28 M(-121.2%) |
| Nov 2008 | - | $42.48 M(+240.2%) | $81.51 M(-82.2%) |
| Aug 2008 | - | $12.49 M(-93.6%) | $458.15 M(-76.2%) |
| May 2008 | - | $195.57 M(-215.7%) | $1.92 B(-33.8%) |
| Feb 2008 | $2.90 B(+8513.1%) | -$169.03 M(-140.3%) | $2.90 B(-3.5%) |
| Nov 2007 | - | $419.12 M(-71.6%) | $3.01 B(+12.0%) |
| Aug 2007 | - | $1.48 B(+25.3%) | $2.69 B(+117.3%) |
| May 2007 | - | $1.18 B(-1931.9%) | $1.24 B(+3566.8%) |
| Feb 2007 | $33.72 M | -$64.29 M(-166.2%) | $33.72 M(-61.4%) |
| Nov 2006 | - | $97.06 M(+277.5%) | $87.44 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2006 | - | $25.71 M(-203.9%) | $58.62 M(-149.2%) |
| May 2006 | - | -$24.76 M(+134.3%) | -$119.11 M(-56.3%) |
| Feb 2006 | -$272.83 M(-52.3%) | -$10.57 M(-115.5%) | -$272.83 M(+79.0%) |
| Nov 2005 | - | $68.23 M(-144.9%) | -$152.46 M(-81.5%) |
| Aug 2005 | - | -$152.02 M(-14.8%) | -$825.97 M(+12.1%) |
| May 2005 | - | -$178.48 M(-262.5%) | -$737.04 M(+29.0%) |
| Feb 2005 | -$571.39 M(+3486.7%) | $109.81 M(-118.1%) | -$571.39 M(-18.2%) |
| Nov 2004 | - | -$605.28 M(+859.3%) | -$698.47 M(+250.4%) |
| Aug 2004 | - | -$63.10 M(+391.9%) | -$199.33 M(+144.5%) |
| May 2004 | - | -$12.83 M(-25.7%) | -$81.51 M(+411.7%) |
| Feb 2004 | -$15.93 M(-92.5%) | -$17.27 M(-83.7%) | -$15.93 M(-333.7%) |
| Nov 2003 | - | -$106.14 M(-294.0%) | $6.82 M(-110.6%) |
| Aug 2003 | - | $54.72 M(+3.7%) | -$64.43 M(-61.4%) |
| May 2003 | - | $52.75 M(+862.3%) | -$166.94 M(-21.2%) |
| Feb 2003 | -$211.90 M(+97.8%) | $5.48 M(-103.1%) | -$211.90 M(-26.5%) |
| Nov 2002 | - | -$177.38 M(+271.2%) | -$288.26 M(-289.1%) |
| Aug 2002 | - | -$47.79 M(-713.9%) | $152.41 M(-63.9%) |
| May 2002 | - | $7.79 M(-111.0%) | $422.34 M(-494.3%) |
| Feb 2002 | -$107.11 M(+66.5%) | -$70.88 M(-126.9%) | -$107.11 M(-5.8%) |
| Nov 2001 | - | $263.30 M(+18.5%) | -$113.73 M(-86.6%) |
| Aug 2001 | - | $222.14 M(-142.6%) | -$848.45 M(+65.2%) |
| May 2001 | - | -$521.67 M(+573.1%) | -$513.45 M(+698.2%) |
| Feb 2001 | -$64.32 M(-107.1%) | -$77.50 M(-83.6%) | -$64.32 M(-292.6%) |
| Nov 2000 | - | -$471.42 M(-184.6%) | $33.40 M(-95.9%) |
| Aug 2000 | - | $557.14 M(-868.1%) | $809.39 M(+23.9%) |
| May 2000 | - | -$72.54 M(-458.8%) | $653.49 M(-27.8%) |
| Feb 2000 | $905.09 M(-66.0%) | $20.22 M(-93.4%) | $905.09 M(-67.7%) |
| Nov 1999 | - | $304.57 M(-24.1%) | $2.80 B(-0.6%) |
| Aug 1999 | - | $401.24 M(+124.1%) | $2.82 B(+9.2%) |
| May 1999 | - | $179.06 M(-90.7%) | $2.58 B(-2.9%) |
| Feb 1999 | $2.66 B(+363.6%) | $1.92 B(+499.5%) | $2.66 B(+147.0%) |
| Nov 1998 | - | $320.24 M(+96.5%) | $1.08 B(+58.1%) |
| Aug 1998 | - | $163.00 M(-36.6%) | $681.22 M(-23.1%) |
| May 1998 | - | $257.20 M(-23.6%) | $886.02 M(+54.4%) |
| Feb 1998 | $573.82 M(+441.3%) | $336.62 M(-545.3%) | $573.82 M(+1986.6%) |
| Nov 1997 | - | -$75.60 M(-120.6%) | $27.50 M(-88.6%) |
| Aug 1997 | - | $367.80 M(-768.7%) | $241.20 M(+485.4%) |
| May 1997 | - | -$55.00 M(-73.8%) | $41.20 M(-61.1%) |
| Feb 1997 | $106.00 M(-41.1%) | -$209.70 M(-251.8%) | $106.00 M(-62.1%) |
| Nov 1996 | - | $138.10 M(-17.7%) | $279.90 M(-13.0%) |
| Aug 1996 | - | $167.80 M(+1612.2%) | $321.80 M(+50.2%) |
| May 1996 | - | $9.80 M(-127.4%) | $214.20 M(+19.0%) |
| Feb 1996 | $180.00 M(+91.5%) | -$35.80 M(-119.9%) | $180.00 M(-46.8%) |
| Nov 1995 | - | $180.00 M(+199.0%) | $338.50 M(+158.0%) |
| Aug 1995 | - | $60.20 M(-346.7%) | $131.20 M(+34.6%) |
| May 1995 | - | -$24.40 M(-119.9%) | $97.50 M(+3.7%) |
| Feb 1995 | $94.00 M(+365.3%) | $122.70 M(-549.5%) | $94.00 M(-444.3%) |
| Nov 1994 | - | -$27.30 M(-203.0%) | -$27.30 M(-44.6%) |
| Aug 1994 | - | $26.50 M(-195.0%) | -$49.30 M(-306.3%) |
| May 1994 | - | -$27.90 M(-2092.9%) | $23.90 M(+18.3%) |
| Feb 1994 | $20.20 M(-149.8%) | $1.40 M(-102.8%) | $20.20 M(-126.5%) |
| Nov 1993 | - | -$49.30 M(-149.4%) | -$76.30 M(-275.8%) |
| Aug 1993 | - | $99.70 M(-415.5%) | $43.40 M(-192.3%) |
| May 1993 | - | -$31.60 M(-66.8%) | -$47.00 M(+15.8%) |
| Feb 1993 | -$40.60 M(-42.6%) | -$95.10 M(-235.1%) | -$40.60 M(+50.4%) |
| Nov 1992 | - | $70.40 M(+657.0%) | -$27.00 M(-69.2%) |
| Aug 1992 | - | $9.30 M(-136.9%) | -$87.70 M(+11.0%) |
| May 1992 | - | -$25.20 M(-69.1%) | -$79.00 M(+11.7%) |
| Feb 1992 | -$70.70 M(+3435.0%) | -$81.50 M(-940.2%) | -$70.70 M(+63.3%) |
| Nov 1991 | - | $9.70 M(-46.1%) | -$43.30 M(+29.3%) |
| Aug 1991 | - | $18.00 M(-206.5%) | -$33.50 M(+22.7%) |
| May 1991 | - | -$16.90 M(-68.8%) | -$27.30 M(+1265.0%) |
| Feb 1991 | -$2.00 M(-131.3%) | -$54.10 M(-377.4%) | -$2.00 M(-103.8%) |
| Nov 1990 | - | $19.50 M(-19.4%) | $52.10 M(+59.8%) |
| Aug 1990 | - | $24.20 M(+188.1%) | $32.60 M(+288.1%) |
| May 1990 | - | $8.40 M | $8.40 M |
| Feb 1990 | $6.40 M | - | - |
FAQ
- What is Rite Aid annual cash flow from financing activities?
- What is the all time high annual CFF for Rite Aid?
- What is Rite Aid annual CFF year-on-year change?
- What is Rite Aid quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rite Aid?
- What is Rite Aid quarterly CFF year-on-year change?
- What is Rite Aid TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rite Aid?
- What is Rite Aid TTM CFF year-on-year change?
What is Rite Aid annual cash flow from financing activities?
The current annual CFF of RAD is $274.63 M
What is the all time high annual CFF for Rite Aid?
Rite Aid all-time high annual cash flow from financing activities is $2.90 B
What is Rite Aid annual CFF year-on-year change?
Over the past year, RAD annual cash flow from financing activities has changed by +$641.01 M (+174.96%)
What is Rite Aid quarterly cash flow from financing activities?
The current quarterly CFF of RAD is $390.26 M
What is the all time high quarterly CFF for Rite Aid?
Rite Aid all-time high quarterly cash flow from financing activities is $1.92 B
What is Rite Aid quarterly CFF year-on-year change?
Over the past year, RAD quarterly cash flow from financing activities has changed by +$67.10 M (+20.76%)
What is Rite Aid TTM cash flow from financing activities?
The current TTM CFF of RAD is $341.73 M
What is the all time high TTM CFF for Rite Aid?
Rite Aid all-time high TTM cash flow from financing activities is $3.01 B
What is Rite Aid TTM CFF year-on-year change?
Over the past year, RAD TTM cash flow from financing activities has changed by +$383.35 M (+921.10%)