Annual CFF
-$173.90 M
-$1.12 B-118.44%
31 December 2023
Summary:
R1 RCM annual cash flow from financing activities is currently -$173.90 million, with the most recent change of -$1.12 billion (-118.44%) on 31 December 2023. During the last 3 years, it has fallen by -$205.30 million (-653.82%).RCM Cash From Financing Chart
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Quarterly CFF
-$56.90 M
-$32.00 M-128.51%
30 September 2024
Summary:
R1 RCM quarterly cash flow from financing activities is currently -$56.90 million, with the most recent change of -$32.00 million (-128.51%) on 30 September 2024. Over the past year, it has increased by +$26.50 million (+31.77%).RCM Quarterly CFF Chart
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TTM CFF
$490.90 M
-$18.50 M-3.63%
30 September 2024
Summary:
R1 RCM TTM cash flow from financing activities is currently $490.90 million, with the most recent change of -$18.50 million (-3.63%) on 30 September 2024. Over the past year, it has increased by +$664.80 million (+382.29%).RCM TTM CFF Chart
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RCM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +31.8% | +382.3% |
| 3 y3 years | -653.8% | +5.6% | +1463.4% |
| 5 y5 years | -587.4% | -246.9% | +2040.3% |
RCM 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -118.4% | -105.6% | -57.1% |
R1 RCM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$56.90 M(+128.5%) | $490.90 M(-3.6%) |
| June 2024 | - | -$24.90 M(-103.8%) | $509.40 M(-1.6%) |
| Mar 2024 | - | $656.10 M(-886.7%) | $517.60 M(-397.6%) |
| Dec 2023 | -$173.90 M(-118.4%) | -$83.40 M(+117.2%) | -$173.90 M(+53.9%) |
| Sept 2023 | - | -$38.40 M(+129.9%) | -$113.00 M(+12.3%) |
| June 2023 | - | -$16.70 M(-52.8%) | -$100.60 M(-110.8%) |
| Mar 2023 | - | -$35.40 M(+57.3%) | $933.80 M(-1.0%) |
| Dec 2022 | $943.00 M(+2903.2%) | -$22.50 M(-13.5%) | $943.00 M(+4.2%) |
| Sept 2022 | - | -$26.00 M(-102.6%) | $905.20 M(-20.9%) |
| June 2022 | - | $1.02 B(-3984.4%) | $1.14 B(+919.1%) |
| Mar 2022 | - | -$26.20 M(-56.6%) | $112.30 M(+257.6%) |
| Dec 2021 | $31.40 M(-77.2%) | -$60.30 M(-128.3%) | $31.40 M(+11.0%) |
| Sept 2021 | - | $213.20 M(-1580.6%) | $28.30 M(-114.8%) |
| June 2021 | - | -$14.40 M(-86.6%) | -$191.20 M(-8066.7%) |
| Mar 2021 | - | -$107.10 M(+68.9%) | $2.40 M(-98.3%) |
| Dec 2020 | $137.90 M(-645.1%) | -$63.40 M(+906.3%) | $137.90 M(-25.4%) |
| Sept 2020 | - | -$6.30 M(-103.5%) | $184.90 M(+3.4%) |
| June 2020 | - | $179.20 M(+531.0%) | $178.80 M(+2491.3%) |
| Mar 2020 | - | $28.40 M(-273.2%) | $6.90 M(-127.3%) |
| Dec 2019 | -$25.30 M(-106.7%) | -$16.40 M(+32.3%) | -$25.30 M(+163.5%) |
| Sept 2019 | - | -$12.40 M(-269.9%) | -$9.60 M(-455.6%) |
| June 2019 | - | $7.30 M(-292.1%) | $2.70 M(-99.2%) |
| Mar 2019 | - | -$3.80 M(+442.9%) | $356.00 M(-5.7%) |
| Dec 2018 | $377.40 M(-9085.7%) | -$700.00 K(+600.0%) | $377.40 M(-0.2%) |
| Sept 2018 | - | -$100.00 K(-100.0%) | $378.30 M(+0.3%) |
| June 2018 | - | $360.60 M(+1948.9%) | $377.10 M(+2332.9%) |
| Mar 2018 | - | $17.60 M(+8700.0%) | $15.50 M(-469.0%) |
| Dec 2017 | -$4.20 M(-102.4%) | $200.00 K(-115.4%) | -$4.20 M(-10.6%) |
| Sept 2017 | - | -$1.30 M(+30.0%) | -$4.70 M(+38.2%) |
| June 2017 | - | -$1.00 M(-52.4%) | -$3.40 M(-15.0%) |
| Mar 2017 | - | -$2.10 M(+600.0%) | -$4.00 M(-102.3%) |
| Dec 2016 | $176.50 M | -$300.00 K(<-9900.0%) | $176.50 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | $0.00(-100.0%) | $176.75 M(-0.3%) |
| June 2016 | - | -$1.60 M(-100.9%) | $177.22 M(-0.9%) |
| Mar 2016 | - | $178.40 M(<-9900.0%) | $178.77 M(+3548.4%) |
| Dec 2015 | $4.90 M(-2625.8%) | -$49.00 K(-110.5%) | $4.90 M(+0.8%) |
| Sept 2015 | - | $466.00 K(-1183.7%) | $4.86 M(+12.2%) |
| June 2015 | - | -$43.00 K(-101.0%) | $4.33 M(+2.3%) |
| Mar 2015 | - | $4.53 M(-5128.9%) | $4.23 M(-2282.0%) |
| Dec 2014 | -$194.00 K(+94.0%) | -$90.00 K(+42.9%) | -$194.00 K(+22.0%) |
| Sept 2014 | - | -$63.00 K(-55.0%) | -$159.00 K(-12.6%) |
| June 2014 | - | -$140.00 K(-241.4%) | -$182.00 K(+333.3%) |
| Mar 2014 | - | $99.00 K(-280.0%) | -$42.00 K(-58.0%) |
| Dec 2013 | -$100.00 K(-99.7%) | -$55.00 K(-36.0%) | -$100.00 K(-99.7%) |
| Sept 2013 | - | -$86.00 K(<-9900.0%) | -$34.88 M(-24.6%) |
| June 2013 | - | $0.00(-100.0%) | -$46.29 M(+0.7%) |
| Mar 2013 | - | $41.00 K(-100.1%) | -$45.97 M(+19.8%) |
| Dec 2012 | -$38.36 M(-204.5%) | -$34.84 M(+203.0%) | -$38.36 M(-2499.1%) |
| Sept 2012 | - | -$11.49 M(-3692.2%) | $1.60 M(-89.7%) |
| June 2012 | - | $320.00 K(-95.8%) | $15.57 M(-54.9%) |
| Mar 2012 | - | $7.65 M(+49.2%) | $34.54 M(-5.9%) |
| Dec 2011 | $36.70 M(-62.2%) | $5.13 M(+107.0%) | $36.70 M(-17.0%) |
| Sept 2011 | - | $2.48 M(-87.2%) | $44.22 M(+5.9%) |
| June 2011 | - | $19.29 M(+96.6%) | $41.77 M(-61.1%) |
| Mar 2011 | - | $9.81 M(-22.4%) | $107.50 M(+10.7%) |
| Dec 2010 | $97.07 M(-706.8%) | $12.64 M(>+9900.0%) | $97.07 M(+16.9%) |
| Sept 2010 | - | $29.00 K(-100.0%) | $83.04 M(+20.7%) |
| June 2010 | - | $85.01 M(<-9900.0%) | $68.80 M(-510.1%) |
| Mar 2010 | - | -$617.00 K(-55.4%) | -$16.78 M(+4.9%) |
| Dec 2009 | -$16.00 M(-1.9%) | -$1.38 M(-90.3%) | -$16.00 M(+9.5%) |
| Sept 2009 | - | -$14.21 M(+2438.4%) | -$14.61 M(+3571.6%) |
| June 2009 | - | -$560.00 K(-445.7%) | -$398.00 K(-345.7%) |
| Mar 2009 | - | $162.00 K | $162.00 K |
| Dec 2008 | -$16.30 M(-402.5%) | - | - |
| Dec 2007 | $5.39 M | - | - |
FAQ
- What is R1 RCM annual cash flow from financing activities?
- What is the all time high annual CFF for R1 RCM?
- What is R1 RCM quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for R1 RCM?
- What is R1 RCM quarterly CFF year-on-year change?
- What is R1 RCM TTM cash flow from financing activities?
- What is the all time high TTM CFF for R1 RCM?
- What is R1 RCM TTM CFF year-on-year change?
What is R1 RCM annual cash flow from financing activities?
The current annual CFF of RCM is -$173.90 M
What is the all time high annual CFF for R1 RCM?
R1 RCM all-time high annual cash flow from financing activities is $943.00 M
What is R1 RCM quarterly cash flow from financing activities?
The current quarterly CFF of RCM is -$56.90 M
What is the all time high quarterly CFF for R1 RCM?
R1 RCM all-time high quarterly cash flow from financing activities is $1.02 B
What is R1 RCM quarterly CFF year-on-year change?
Over the past year, RCM quarterly cash flow from financing activities has changed by +$26.50 M (+31.77%)
What is R1 RCM TTM cash flow from financing activities?
The current TTM CFF of RCM is $490.90 M
What is the all time high TTM CFF for R1 RCM?
R1 RCM all-time high TTM cash flow from financing activities is $1.14 B
What is R1 RCM TTM CFF year-on-year change?
Over the past year, RCM TTM cash flow from financing activities has changed by +$664.80 M (+382.29%)