annual CFF:
-$960.91M-$512.17M(-114.14%)Summary
- As of today (September 18, 2025), RTO annual cash flow from financing activities is -$960.91 million, with the most recent change of -$512.17 million (-114.14%) on December 31, 2024.
- During the last 3 years, RTO annual CFF has fallen by -$387.28 million (-67.51%).
- RTO annual CFF is now -158.96% below its all-time high of $1.63 billion, reached on December 31, 2022.
Performance
RTO Cash from financing Chart
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Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RTO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -114.1% | - | - |
| 3 y3 years | -67.5% | - | - |
| 5 y5 years | -240.4% | - | - |
RTO Cash from financing 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 | -159.0% | at low | ||||
| 5 y | 5-year | -159.0% | at low | ||||
| alltime | all time | -159.0% | +18.4% |
RTO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$960.91M(+114.1%) | - | - |
| Dec 2023 | -$448.74M(-127.5%) | - | - |
| Dec 2022 | $1.63B(-384.1%) | - | - |
| Dec 2021 | -$573.64M(-276.5%) | - | - |
| Dec 2020 | $325.08M(-215.1%) | - | - |
| Dec 2019 | -$282.32M(+83.0%) | - | - |
| Dec 2018 | -$154.27M(-27.2%) | - | - |
| Dec 2017 | -$211.98M(+968.7%) | - | - |
| Dec 2016 | -$19.83M(-110.5%) | - | - |
| Dec 2015 | $188.99M(-156.5%) | - | - |
| Dec 2014 | -$334.58M(+122.7%) | - | - |
| Dec 2013 | -$150.21M(-161.6%) | - | - |
| Dec 2012 | $243.87M(-461.5%) | - | - |
| Dec 2011 | -$67.46M(-67.3%) | - | - |
| Dec 2010 | -$206.52M(-41.8%) | - | - |
| Dec 2009 | -$355.03M(-273.1%) | - | - |
| Dec 2008 | $205.15M(-122.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$924.42M(-861.6%) | - | - |
| Dec 2006 | $121.37M(-128.2%) | - | - |
| Dec 2005 | -$431.08M(-34.1%) | - | - |
| Dec 2004 | -$653.77M(+63.7%) | - | - |
| Dec 2003 | -$399.32M(-27.2%) | - | - |
| Dec 2002 | -$548.69M(+342.4%) | - | - |
| Dec 2001 | -$124.01M(-89.5%) | - | - |
| Dec 2000 | -$1.18B(+563.5%) | - | - |
| Dec 1999 | -$177.39M(-61.5%) | - | - |
| Dec 1998 | -$460.63M(+330.8%) | - | - |
| Dec 1997 | -$106.93M(-134.6%) | - | - |
| Dec 1996 | $308.77M(+1795.6%) | - | - |
| Dec 1995 | $16.29M(-201.9%) | - | - |
| Dec 1994 | -$15.99M(-77.0%) | - | - |
| Dec 1993 | -$69.48M(+177.8%) | - | - |
| Dec 1992 | -$25.01M(+216.8%) | - | - |
| Dec 1991 | -$7.89M | - | - |
FAQ
- What is Rentokil Initial plc annual cash flow from financing activities?
- What is the all time high annual CFF for Rentokil Initial plc?
- What is Rentokil Initial plc annual CFF year-on-year change?
What is Rentokil Initial plc annual cash flow from financing activities?
The current annual CFF of RTO is -$960.91M
What is the all time high annual CFF for Rentokil Initial plc?
Rentokil Initial plc all-time high annual cash flow from financing activities is $1.63B
What is Rentokil Initial plc annual CFF year-on-year change?
Over the past year, RTO annual cash flow from financing activities has changed by -$512.17M (-114.14%)