Annual CFO
-$16.24 M
-$559.67 M-102.99%
December 31, 2021
Summary
- As of February 10, 2025, REGI annual cash flow from operations is -$16.24 million, with the most recent change of -$559.67 million (-102.99%) on December 31, 2021.
- During the last 3 years, REGI annual CFO has fallen by -$381.77 million (-104.44%).
Performance
REGI Cash From Operations Chart
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Quarterly CFO
-$106.52 M
-$133.68 M-492.13%
March 31, 2022
Summary
- As of February 10, 2025, REGI quarterly cash flow from operations is -$106.52 million, with the most recent change of -$133.68 million (-492.13%) on March 31, 2022.
- Over the past year, REGI quarterly CFO has dropped by -$45.52 million (-74.63%).
Performance
REGI Quarterly CFO Chart
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TTM CFO
-$61.76 M
-$45.52 M-280.29%
March 31, 2022
Summary
- As of February 10, 2025, REGI TTM cash flow from operations is -$61.76 million, with the most recent change of -$45.52 million (-280.29%) on March 31, 2022.
- Over the past year, REGI TTM CFO has dropped by -$438.80 million (-116.38%).
Performance
REGI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REGI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -103.0% | -74.6% | -116.4% |
| 3 y3 years | -104.4% | -0.6% | -32.2% |
| 5 y5 years | -154.5% | -584.7% | -32.2% |
REGI Cash From Operations 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 | at low | -492.1% | at low | +280.3% | at low |
| 5 y | 5-year | -103.0% | +187.6% | -129.9% | at low | -110.6% | at low |
| alltime | all time | -103.0% | +187.6% | -129.9% | +59.4% | -110.6% | at low |
Renewable Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$106.52 M(-492.1%) | -$61.76 M(+280.3%) |
| Dec 2021 | -$16.24 M(-103.0%) | $27.16 M(+42.4%) | -$16.24 M(-70.1%) |
| Sep 2021 | - | $19.07 M(-1386.2%) | -$54.36 M(-384.3%) |
| Jun 2021 | - | -$1.48 M(-97.6%) | $19.12 M(-94.9%) |
| Mar 2021 | - | -$61.00 M(+456.8%) | $377.04 M(-30.6%) |
| Dec 2020 | $543.43 M(-1263.5%) | -$10.95 M(-111.8%) | $543.43 M(-7.1%) |
| Sep 2020 | - | $92.55 M(-74.0%) | $584.83 M(+19.8%) |
| Jun 2020 | - | $356.43 M(+238.2%) | $488.06 M(+196.5%) |
| Mar 2020 | - | $105.40 M(+246.2%) | $164.62 M(-452.4%) |
| Dec 2019 | -$46.71 M(-112.8%) | $30.44 M(-821.9%) | -$46.71 M(+16.3%) |
| Sep 2019 | - | -$4.22 M(-112.8%) | -$40.17 M(+112.1%) |
| Jun 2019 | - | $32.99 M(-131.1%) | -$18.94 M(-106.6%) |
| Mar 2019 | - | -$105.92 M(-386.4%) | $288.26 M(-21.1%) |
| Dec 2018 | $365.53 M(+1126.8%) | $36.98 M(+117.4%) | $365.53 M(+6.4%) |
| Sep 2018 | - | $17.01 M(-95.0%) | $343.69 M(+0.3%) |
| Jun 2018 | - | $340.19 M(-1287.5%) | $342.82 M(-1746.0%) |
| Mar 2018 | - | -$28.65 M(-289.3%) | -$20.83 M(-169.9%) |
| Dec 2017 | $29.80 M(-66.1%) | $15.13 M(-6.3%) | $29.80 M(-5.0%) |
| Sep 2017 | - | $16.15 M(-168.8%) | $31.38 M(-66.2%) |
| Jun 2017 | - | -$23.46 M(-206.8%) | $92.91 M(-273.8%) |
| Mar 2017 | - | $21.98 M(+31.5%) | -$53.46 M(-160.9%) |
| Dec 2016 | $87.85 M(+9.6%) | $16.71 M(-78.5%) | $87.85 M(+68.2%) |
| Sep 2016 | - | $77.68 M(-145.7%) | $52.24 M(+123.9%) |
| Jun 2016 | - | -$169.83 M(-204.0%) | $23.34 M(-70.6%) |
| Mar 2016 | - | $163.29 M(-964.1%) | $79.42 M(-0.9%) |
| Dec 2015 | $80.16 M | -$18.90 M(-138.7%) | $80.16 M(+33.1%) |
| Sep 2015 | - | $48.77 M(-142.9%) | $60.23 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$113.74 M(-169.3%) | $58.64 M(-65.9%) |
| Mar 2015 | - | $164.02 M(-522.5%) | $171.73 M(+427.9%) |
| Dec 2014 | $32.53 M(-76.7%) | -$38.83 M(-182.3%) | $32.53 M(-65.5%) |
| Sep 2014 | - | $47.18 M(-7392.3%) | $94.20 M(-21.3%) |
| Jun 2014 | - | -$647.00 K(-102.6%) | $119.75 M(-39.7%) |
| Mar 2014 | - | $24.82 M(+8.6%) | $198.59 M(+42.2%) |
| Dec 2013 | $139.65 M(+213.0%) | $22.85 M(-68.6%) | $139.65 M(-3.3%) |
| Sep 2013 | - | $72.73 M(-7.0%) | $144.39 M(+85.5%) |
| Jun 2013 | - | $78.19 M(-329.1%) | $77.82 M(+216.5%) |
| Mar 2013 | - | -$34.13 M(-223.7%) | $24.59 M(-44.9%) |
| Dec 2012 | $44.62 M(-12.8%) | $27.59 M(+347.3%) | $44.62 M(-1.4%) |
| Sep 2012 | - | $6.17 M(-75.3%) | $45.27 M(-17.9%) |
| Jun 2012 | - | $24.96 M(-277.1%) | $55.13 M(+49.9%) |
| Mar 2012 | - | -$14.09 M(-149.9%) | $36.77 M(-28.2%) |
| Dec 2011 | $51.19 M(-450.8%) | $28.23 M(+76.1%) | $51.19 M(+266.6%) |
| Sep 2011 | - | $16.03 M(+142.9%) | $13.96 M(-351.1%) |
| Jun 2011 | - | $6.60 M(+1924.5%) | -$5.56 M(-49.6%) |
| Mar 2011 | - | $326.00 K(-103.6%) | -$11.04 M(-24.4%) |
| Dec 2010 | -$14.59 M(+77.8%) | -$9.00 M(+157.6%) | -$14.59 M(+192.3%) |
| Sep 2010 | - | -$3.49 M(-410.1%) | -$4.99 M(+25.2%) |
| Jun 2010 | - | $1.13 M(-134.8%) | -$3.99 M(-48.4%) |
| Mar 2010 | - | -$3.23 M(-634.9%) | -$7.73 M(-5.8%) |
| Dec 2009 | -$8.21 M(+125.8%) | $604.00 K(-124.3%) | -$8.21 M(-6.9%) |
| Sep 2009 | - | -$2.49 M(-5.0%) | -$8.81 M(+39.3%) |
| Jun 2009 | - | -$2.62 M(-29.4%) | -$6.33 M(+70.6%) |
| Mar 2009 | - | -$3.71 M | -$3.71 M |
| Dec 2008 | -$3.64 M | - | - |
FAQ
- What is Renewable Energy annual cash flow from operations?
- What is the all time high annual CFO for Renewable Energy?
- What is Renewable Energy annual CFO year-on-year change?
- What is Renewable Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Renewable Energy?
- What is Renewable Energy quarterly CFO year-on-year change?
- What is Renewable Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Renewable Energy?
- What is Renewable Energy TTM CFO year-on-year change?
What is Renewable Energy annual cash flow from operations?
The current annual CFO of REGI is -$16.24 M
What is the all time high annual CFO for Renewable Energy?
Renewable Energy all-time high annual cash flow from operations is $543.43 M
What is Renewable Energy annual CFO year-on-year change?
Over the past year, REGI annual cash flow from operations has changed by -$559.67 M (-102.99%)
What is Renewable Energy quarterly cash flow from operations?
The current quarterly CFO of REGI is -$106.52 M
What is the all time high quarterly CFO for Renewable Energy?
Renewable Energy all-time high quarterly cash flow from operations is $356.43 M
What is Renewable Energy quarterly CFO year-on-year change?
Over the past year, REGI quarterly cash flow from operations has changed by -$45.52 M (-74.63%)
What is Renewable Energy TTM cash flow from operations?
The current TTM CFO of REGI is -$61.76 M
What is the all time high TTM CFO for Renewable Energy?
Renewable Energy all-time high TTM cash flow from operations is $584.83 M
What is Renewable Energy TTM CFO year-on-year change?
Over the past year, REGI TTM cash flow from operations has changed by -$438.80 M (-116.38%)