Annual CFI
-$70.79 M
+$73.90 M+51.07%
December 31, 2023
Summary
- As of February 12, 2025, ROIC annual cash flow from investing activities is -$70.79 million, with the most recent change of +$73.90 million (+51.07%) on December 31, 2023.
- During the last 3 years, ROIC annual CFI has fallen by -$42.32 million (-148.62%).
- ROIC annual CFI is now -117.98% below its all-time high of $393.64 million, reached on December 31, 2009.
Performance
ROIC Cash From Investing Chart
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Quarterly CFI
$52.07 M
+$126.03 M+170.40%
September 30, 2024
Summary
- As of February 12, 2025, ROIC quarterly cash flow from investing activities is $52.07 million, with the most recent change of +$126.03 million (+170.40%) on September 30, 2024.
- Over the past year, ROIC quarterly CFI has increased by +$90.37 million (+235.95%).
- ROIC quarterly CFI is now -86.69% below its all-time high of $391.24 million, reached on December 31, 2009.
Performance
ROIC Quarterly CFI Chart
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TTM CFI
-$75.91 M
+$65.97 M+46.50%
September 30, 2024
Summary
- As of February 12, 2025, ROIC TTM cash flow from investing activities is -$75.91 million, with the most recent change of +$65.97 million (+46.50%) on September 30, 2024.
- Over the past year, ROIC TTM CFI has dropped by -$5.12 million (-7.23%).
- ROIC TTM CFI is now -119.28% below its all-time high of $393.64 million, reached on December 31, 2009.
Performance
ROIC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
ROIC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.1% | +235.9% | -7.2% |
| 3 y3 years | -148.6% | +235.9% | -7.2% |
| 5 y5 years | -26.3% | +235.9% | -7.2% |
ROIC Cash From Investing 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 | +51.1% | at high | +148.2% | -65.2% | +68.3% |
| 5 y | 5-year | -670.8% | +51.1% | at high | +148.2% | -712.1% | +68.3% |
| alltime | all time | -118.0% | +82.6% | -86.7% | +121.6% | -119.3% | +84.2% |
Retail Opportunity Investments Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $52.07 M(-170.4%) | -$75.91 M(-46.5%) |
| Jun 2024 | - | -$73.96 M(+370.6%) | -$141.89 M(+80.7%) |
| Mar 2024 | - | -$15.72 M(-59.0%) | -$78.50 M(+10.9%) |
| Dec 2023 | -$70.79 M(-51.1%) | -$38.30 M(+175.5%) | -$70.79 M(+54.0%) |
| Sep 2023 | - | -$13.90 M(+31.4%) | -$45.96 M(-37.9%) |
| Jun 2023 | - | -$10.58 M(+32.2%) | -$74.04 M(-45.4%) |
| Mar 2023 | - | -$8.00 M(-40.6%) | -$135.69 M(-6.2%) |
| Dec 2022 | -$144.69 M(+39.6%) | -$13.46 M(-67.9%) | -$144.69 M(-39.5%) |
| Sep 2022 | - | -$41.99 M(-41.9%) | -$239.24 M(+22.1%) |
| Jun 2022 | - | -$72.23 M(+324.6%) | -$195.96 M(+73.1%) |
| Mar 2022 | - | -$17.01 M(-84.3%) | -$113.21 M(+9.2%) |
| Dec 2021 | -$103.64 M(+264.0%) | -$108.02 M(-8454.0%) | -$103.64 M(+1323.1%) |
| Sep 2021 | - | $1.29 M(-87.7%) | -$7.28 M(-47.4%) |
| Jun 2021 | - | $10.52 M(-241.4%) | -$13.86 M(-43.1%) |
| Mar 2021 | - | -$7.45 M(-36.1%) | -$24.36 M(-14.4%) |
| Dec 2020 | -$28.47 M(-329.6%) | -$11.65 M(+120.6%) | -$28.47 M(+31.0%) |
| Sep 2020 | - | -$5.28 M(<-9900.0%) | -$21.73 M(-734.7%) |
| Jun 2020 | - | $19.00 K(-100.2%) | $3.42 M(-167.4%) |
| Mar 2020 | - | -$11.55 M(+135.1%) | -$5.08 M(-141.0%) |
| Dec 2019 | $12.40 M(-122.1%) | -$4.91 M(-124.7%) | $12.40 M(+71.3%) |
| Sep 2019 | - | $19.87 M(-334.3%) | $7.24 M(+319.6%) |
| Jun 2019 | - | -$8.48 M(-243.2%) | $1.73 M(-107.7%) |
| Mar 2019 | - | $5.93 M(-158.8%) | -$22.35 M(-60.1%) |
| Dec 2018 | -$56.05 M(-82.4%) | -$10.08 M(-170.2%) | -$56.05 M(-53.3%) |
| Sep 2018 | - | $14.36 M(-144.1%) | -$120.10 M(-35.4%) |
| Jun 2018 | - | -$32.56 M(+17.2%) | -$185.87 M(-25.1%) |
| Mar 2018 | - | -$27.78 M(-62.5%) | -$248.22 M(-21.9%) |
| Dec 2017 | -$317.96 M(-2.2%) | -$74.12 M(+44.2%) | -$317.96 M(-2.2%) |
| Sep 2017 | - | -$51.41 M(-45.8%) | -$325.10 M(+3.7%) |
| Jun 2017 | - | -$94.91 M(-2.7%) | -$313.45 M(-24.1%) |
| Mar 2017 | - | -$97.52 M(+20.0%) | -$412.99 M(+27.0%) |
| Dec 2016 | -$325.13 M | -$81.26 M(+104.4%) | -$325.13 M(-1.3%) |
| Sep 2016 | - | -$39.76 M(-79.6%) | -$329.44 M(-19.2%) |
| Jun 2016 | - | -$194.44 M(+1912.9%) | -$407.56 M(+65.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | -$9.66 M(-88.7%) | -$245.66 M(-27.1%) |
| Dec 2015 | -$337.12 M(-15.7%) | -$85.57 M(-27.4%) | -$337.12 M(+3.9%) |
| Sep 2015 | - | -$117.88 M(+262.2%) | -$324.60 M(+47.0%) |
| Jun 2015 | - | -$32.55 M(-67.8%) | -$220.87 M(-48.6%) |
| Mar 2015 | - | -$101.11 M(+38.4%) | -$429.69 M(+7.5%) |
| Dec 2014 | -$399.86 M(+15.9%) | -$73.06 M(+416.5%) | -$399.86 M(-7.4%) |
| Sep 2014 | - | -$14.15 M(-94.1%) | -$431.91 M(-10.2%) |
| Jun 2014 | - | -$241.36 M(+238.6%) | -$481.09 M(+26.0%) |
| Mar 2014 | - | -$71.28 M(-32.2%) | -$381.81 M(+10.7%) |
| Dec 2013 | -$344.98 M(+31.9%) | -$105.12 M(+66.0%) | -$344.98 M(-8.1%) |
| Sep 2013 | - | -$63.32 M(-55.4%) | -$375.33 M(+8.1%) |
| Jun 2013 | - | -$142.09 M(+312.5%) | -$347.16 M(+35.0%) |
| Mar 2013 | - | -$34.45 M(-74.6%) | -$257.22 M(-1.7%) |
| Dec 2012 | -$261.57 M(+16.2%) | -$135.47 M(+285.3%) | -$261.57 M(+79.2%) |
| Sep 2012 | - | -$35.16 M(-32.6%) | -$145.98 M(-34.4%) |
| Jun 2012 | - | -$52.14 M(+34.4%) | -$222.63 M(+25.6%) |
| Mar 2012 | - | -$38.80 M(+95.2%) | -$177.25 M(-21.3%) |
| Dec 2011 | -$225.15 M(-22.6%) | -$19.88 M(-82.2%) | -$225.15 M(-24.6%) |
| Sep 2011 | - | -$111.81 M(+1553.6%) | -$298.57 M(+6.8%) |
| Jun 2011 | - | -$6.76 M(-92.2%) | -$279.46 M(-14.7%) |
| Mar 2011 | - | -$86.71 M(-7.1%) | -$327.48 M(+12.6%) |
| Dec 2010 | -$290.78 M(-173.9%) | -$93.29 M(+0.6%) | -$290.78 M(-250.1%) |
| Sep 2010 | - | -$92.70 M(+69.2%) | $193.75 M(-32.6%) |
| Jun 2010 | - | -$54.78 M(+9.6%) | $287.58 M(-16.2%) |
| Mar 2010 | - | -$50.01 M(-112.8%) | $343.32 M(-12.8%) |
| Dec 2009 | $393.64 M(+7707.1%) | $391.24 M(>+9900.0%) | $393.64 M(>+9900.0%) |
| Sep 2009 | - | $1.13 M(+17.8%) | $2.90 M(+63.9%) |
| Jun 2009 | - | $959.40 K(+202.2%) | $1.77 M(-50.3%) |
| Mar 2009 | - | $317.50 K(-35.4%) | $3.56 M(-29.4%) |
| Dec 2008 | $5.04 M(-101.2%) | $491.60 K(>+9900.0%) | $5.04 M(+10.8%) |
| Sep 2008 | - | $0.00(-100.0%) | $4.55 M(0.0%) |
| Jun 2008 | - | $2.75 M(+52.8%) | $4.55 M(+152.8%) |
| Mar 2008 | - | $1.80 M | $1.80 M |
| Dec 2007 | -$406.46 M | - | - |
FAQ
- What is Retail Opportunity Investments annual cash flow from investing activities?
- What is the all time high annual CFI for Retail Opportunity Investments?
- What is Retail Opportunity Investments annual CFI year-on-year change?
- What is Retail Opportunity Investments quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Retail Opportunity Investments?
- What is Retail Opportunity Investments quarterly CFI year-on-year change?
- What is Retail Opportunity Investments TTM cash flow from investing activities?
- What is the all time high TTM CFI for Retail Opportunity Investments?
- What is Retail Opportunity Investments TTM CFI year-on-year change?
What is Retail Opportunity Investments annual cash flow from investing activities?
The current annual CFI of ROIC is -$70.79 M
What is the all time high annual CFI for Retail Opportunity Investments?
Retail Opportunity Investments all-time high annual cash flow from investing activities is $393.64 M
What is Retail Opportunity Investments annual CFI year-on-year change?
Over the past year, ROIC annual cash flow from investing activities has changed by +$73.90 M (+51.07%)
What is Retail Opportunity Investments quarterly cash flow from investing activities?
The current quarterly CFI of ROIC is $52.07 M
What is the all time high quarterly CFI for Retail Opportunity Investments?
Retail Opportunity Investments all-time high quarterly cash flow from investing activities is $391.24 M
What is Retail Opportunity Investments quarterly CFI year-on-year change?
Over the past year, ROIC quarterly cash flow from investing activities has changed by +$90.37 M (+235.95%)
What is Retail Opportunity Investments TTM cash flow from investing activities?
The current TTM CFI of ROIC is -$75.91 M
What is the all time high TTM CFI for Retail Opportunity Investments?
Retail Opportunity Investments all-time high TTM cash flow from investing activities is $393.64 M
What is Retail Opportunity Investments TTM CFI year-on-year change?
Over the past year, ROIC TTM cash flow from investing activities has changed by -$5.12 M (-7.23%)