Annual CFO
-$814.23K$108.50K+11.76%
Summary
- Current Value
- As of today, RENEW annual cash from operations is -$814.23K, up +11.76% on
- Historical Performance
- RENEW annual cash from operations 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- RENEW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RENEW annual cash from operations is +11.76% above its 3-year low of -$922.74K reached on
- Sector Comparison
- RENEW annual cash from operations is higher than 19.67% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$814.23K | +11.8% | – | – | – | |
| Quarterly Cash From Operations | -$155.45K | +13.7% | -100.0% | -100.0% | -100.0% | |
| TTM Cash From Operations | -$789.47K | +19.5% | -100.0% | -100.0% | -100.0% | |
| Price | $169.45 | +50.9% | +25.1% | +3.1% | – | |
| Annual Cash From Investing | $97.81M | +26.8% | – | – | – | |
| Annual Cash From Financing | -$96.81M | -26.2% | – | – | – | |
| Annual Free Cash Flow | -$814.23K | +11.8% | – | – | – | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Net Income | $8.21M | -28.3% | – | – | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$814.23K | at high | |
| 5Y | -$814.23K | at high | |
| All | -$814.23K | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$922.74K | +11.8% | |
| 5Y | -$922.74K | +11.8% | |
| All | -$922.74K | +11.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$814.23K | +11.8% | |
| -$922.74K | -9.5% |
| Year | Value | Change |
|---|---|---|
| -$842.88K | - |
FAQ
What is the current annual cash from operations of RENEW?
As of today, RENEW annual cash from operations is -$814.23K
What is 1-year change in RENEW annual cash from operations?
RENEW annual cash from operations is up +11.76% year-over-year
What is 3-year change in RENEW annual cash from operations?
RENEW annual cash from operations 3-year change is unknown
How far is RENEW annual cash from operations from its all-time high?
RENEW annual cash from operations is currently at its all-time high
How does RENEW annual cash from operations rank versus sector peers?
RENEW annual cash from operations is higher than 19.67% of companies in Financial Services sector
When is RENEW next annual earnings release?
As of today, the next annual earnings release for RENEW has not been scheduled
Quarterly CFO
-$155.45K$307.62K+66.43%
Summary
- Current Value
- As of today, RENEW quarterly cash from operations is -$155.45K, up +66.43% on
- Historical Performance
- RENEW quarterly cash from operations is up +13.74% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- RENEW quarterly cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- RENEW quarterly cash from operations is +73.09% above its 3-year low of -$577.70K reached on an earlier date
- Sector Comparison
- RENEW quarterly cash from operations is higher than 30.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$155.45K | +66.4% | +13.7% | -100.0% | -100.0% | |
| Annual Cash From Operations | -$814.23K | – | +11.8% | – | – | |
| TTM Cash From Operations | -$789.47K | +3.0% | +19.5% | -100.0% | -100.0% | |
| Price | $169.45 | – | +50.9% | +25.1% | +3.1% | |
| Quarterly Cash From Investing | -$450.00K | -100.5% | 0.0% | – | -100.0% | |
| Quarterly Cash From Financing | $450.00K | +100.5% | -35.7% | +100.0% | +100.0% | |
| Quarterly Free Cash Flow | -$155.45K | +66.4% | +13.7% | -100.0% | -100.0% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $559.86K | -14.4% | -77.9% | +100.0% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$155.45K | at high | |
| 3Y | -$82.65K | -88.1% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$463.06K | N/A | +66.4% |
| 3Y | -$577.70K | N/A | +73.1% |
| 5Y | -$577.70K | +73.1% | |
| All | -$577.70K | +73.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RENEW?
As of today, RENEW quarterly cash from operations is -$155.45K
What is RENEW quarterly cash from operations most recent change?
RENEW quarterly cash from operations was up +66.43% on March 31, 2025
What is 1-year change in RENEW quarterly cash from operations?
RENEW quarterly cash from operations is up +13.74% year-over-year
How far is RENEW quarterly cash from operations from its all-time high?
RENEW quarterly cash from operations vs all-time high is unknown
How does RENEW quarterly cash from operations rank versus sector peers?
RENEW quarterly cash from operations is higher than 30.97% of companies in Financial Services sector
When is RENEW next earnings release?
As of today, the next earnings release for RENEW has not been scheduled
TTM CFO
-$789.47K$24.77K+3.04%
Summary
- Current Value
- As of today, RENEW TTM cash from operations is -$789.47K, up +3.04% on
- Historical Performance
- RENEW TTM cash from operations is up +19.53% year-over-year, and down -100.00% over the past 3 years
- All-Time High Comparison
- RENEW TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- RENEW TTM cash from operations is +19.53% above its 3-year low of -$981.06K reached on
- Sector Comparison
- RENEW TTM cash from operations is higher than 23.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$789.47K | +3.0% | +19.5% | -100.0% | -100.0% | |
| Annual Cash From Operations | -$814.23K | – | +11.8% | – | – | |
| Quarterly Cash From Operations | -$155.45K | +66.4% | +13.7% | -100.0% | -100.0% | |
| Price | $169.45 | – | +50.9% | +25.1% | +3.1% | |
| TTM Cash From Investing | $97.81M | 0.0% | +27.6% | – | +100.0% | |
| TTM Cash From Financing | -$97.06M | -0.3% | -27.7% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$789.47K | +3.0% | +19.5% | -100.0% | -100.0% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $6.23M | -24.1% | -39.3% | +10000.0% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$789.47K | at high | |
| 3Y | -$256.03K | -208.3% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$814.23K | N/A | +3.0% |
| 3Y | -$981.06K | +19.5% | |
| 5Y | -$981.06K | +19.5% | |
| All | -$981.06K | +19.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RENEW?
As of today, RENEW TTM cash from operations is -$789.47K
What is RENEW TTM cash from operations most recent change?
RENEW TTM cash from operations was up +3.04% on March 31, 2025
What is 1-year change in RENEW TTM cash from operations?
RENEW TTM cash from operations is up +19.53% year-over-year
How far is RENEW TTM cash from operations from its all-time high?
RENEW TTM cash from operations vs all-time high is unknown
How does RENEW TTM cash from operations rank versus sector peers?
RENEW TTM cash from operations is higher than 23.26% of companies in Financial Services sector
When is RENEW next earnings release?
As of today, the next earnings release for RENEW has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- RENEW Official Website www.cartesiangrowth.com/cgc2
- RENEW Profile on Yahoo Finance finance.yahoo.com/quote/RENEW
- RENEW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/renew