Annual CFO
-$53.59 M
+$55.07 M+50.68%
December 31, 2023
Summary
- As of February 11, 2025, RELY annual cash flow from operations is -$53.59 million, with the most recent change of +$55.07 million (+50.68%) on December 31, 2023.
- During the last 3 years, RELY annual CFO has risen by +$60.62 million (+53.08%).
- RELY annual CFO is now -735.33% below its all-time high of $8.44 million, reached on December 31, 2019.
Performance
RELY Cash From Operations Chart
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Quarterly CFO
$146.76 M
+$97.86 M+200.13%
September 30, 2024
Summary
- As of February 11, 2025, RELY quarterly cash flow from operations is $146.76 million, with the most recent change of +$97.86 million (+200.13%) on September 30, 2024.
- Over the past year, RELY quarterly CFO has increased by +$97.86 million (+200.13%).
- RELY quarterly CFO is now at all-time high.
Performance
RELY Quarterly CFO Chart
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TTM CFO
$110.43 M
+$117.73 M+1612.09%
September 30, 2024
Summary
- As of February 11, 2025, RELY TTM cash flow from operations is $110.43 million, with the most recent change of +$117.73 million (+1612.09%) on September 30, 2024.
- Over the past year, RELY TTM CFO has increased by +$117.73 million (+1612.09%).
- RELY TTM CFO is now at all-time high.
Performance
RELY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RELY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.7% | +200.1% | +1612.1% |
| 3 y3 years | +53.1% | +372.7% | +268.3% |
| 5 y5 years | -735.3% | - | - |
RELY 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 | -191.4% | +50.7% | at high | +281.5% | at high | +158.5% |
| 5 y | 5-year | -735.3% | +53.1% | at high | +281.5% | at high | +158.5% |
| alltime | all time | -735.3% | +53.1% | at high | +281.5% | at high | +158.5% |
Remitly Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $146.76 M(+200.1%) | $110.43 M(-1612.1%) |
| Jun 2024 | - | $48.90 M(-186.1%) | -$7.30 M(-93.2%) |
| Mar 2024 | - | -$56.81 M(+99.9%) | -$108.10 M(+101.7%) |
| Dec 2023 | -$53.59 M(-50.7%) | -$28.42 M(-197.9%) | -$53.59 M(-49.5%) |
| Sep 2023 | - | $29.03 M(-155.9%) | -$106.03 M(-43.9%) |
| Jun 2023 | - | -$51.90 M(+2160.5%) | -$188.88 M(+24.9%) |
| Mar 2023 | - | -$2.30 M(-97.2%) | -$151.20 M(+39.2%) |
| Dec 2022 | -$108.66 M | -$80.87 M(+50.3%) | -$108.66 M(+65.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$53.82 M(+278.5%) | -$65.61 M(+24.6%) |
| Jun 2022 | - | -$14.22 M(-135.3%) | -$52.64 M(+28.2%) |
| Mar 2022 | - | $40.25 M(-206.4%) | -$41.06 M(+123.2%) |
| Dec 2021 | -$18.39 M(-83.9%) | -$37.82 M(-7.4%) | -$18.39 M(-194.7%) |
| Sep 2021 | - | -$40.85 M(+1447.4%) | $19.43 M(-67.8%) |
| Jun 2021 | - | -$2.64 M(-104.2%) | $60.28 M(-4.2%) |
| Mar 2021 | - | $62.92 M | $62.92 M |
| Dec 2020 | -$114.21 M(-1454.0%) | - | - |
| Dec 2019 | $8.44 M | - | - |
FAQ
- What is Remitly Global annual cash flow from operations?
- What is the all time high annual CFO for Remitly Global?
- What is Remitly Global annual CFO year-on-year change?
- What is Remitly Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Remitly Global?
- What is Remitly Global quarterly CFO year-on-year change?
- What is Remitly Global TTM cash flow from operations?
- What is the all time high TTM CFO for Remitly Global?
- What is Remitly Global TTM CFO year-on-year change?
What is Remitly Global annual cash flow from operations?
The current annual CFO of RELY is -$53.59 M
What is the all time high annual CFO for Remitly Global?
Remitly Global all-time high annual cash flow from operations is $8.44 M
What is Remitly Global annual CFO year-on-year change?
Over the past year, RELY annual cash flow from operations has changed by +$55.07 M (+50.68%)
What is Remitly Global quarterly cash flow from operations?
The current quarterly CFO of RELY is $146.76 M
What is the all time high quarterly CFO for Remitly Global?
Remitly Global all-time high quarterly cash flow from operations is $146.76 M
What is Remitly Global quarterly CFO year-on-year change?
Over the past year, RELY quarterly cash flow from operations has changed by +$97.86 M (+200.13%)
What is Remitly Global TTM cash flow from operations?
The current TTM CFO of RELY is $110.43 M
What is the all time high TTM CFO for Remitly Global?
Remitly Global all-time high TTM cash flow from operations is $110.43 M
What is Remitly Global TTM CFO year-on-year change?
Over the past year, RELY TTM cash flow from operations has changed by +$117.73 M (+1612.09%)