annual CFF:
-$943.60M-$483.72M(-105.18%)Summary
- As of today (August 15, 2025), RTO annual cash flow from financing activities is -$943.60 million, with the most recent change of -$483.72 million (-105.18%) on December 31, 2024.
- During the last 3 years, RTO annual CFF has fallen by -$380.80 million (-67.66%).
- RTO annual CFF is now -158.93% below its all-time high of $1.60 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 | -105.2% | - | - |
| 3 y3 years | -67.7% | - | - |
| 5 y5 years | -225.2% | - | - |
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 | -158.9% | at low | ||||
| 5 y | 5-year | -158.9% | at low | ||||
| alltime | all time | -158.9% | +5.4% |
RTO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$943.60M(+105.2%) | - | - |
| Dec 2023 | -$459.88M(-128.7%) | - | - |
| Dec 2022 | $1.60B(-384.5%) | - | - |
| Dec 2021 | -$562.80M(-280.3%) | - | - |
| Dec 2020 | $312.09M(-207.6%) | - | - |
| Dec 2019 | -$290.16M(+97.6%) | - | - |
| Dec 2018 | -$146.81M(-34.0%) | - | - |
| Dec 2017 | -$222.44M(+169.5%) | - | - |
| Dec 2016 | -$82.54M(-145.0%) | - | - |
| Dec 2015 | $183.56M(-157.8%) | - | - |
| Dec 2014 | -$317.52M(+98.5%) | - | - |
| Dec 2013 | -$159.95M(-164.7%) | - | - |
| Dec 2012 | $247.25M(-472.9%) | - | - |
| Dec 2011 | -$66.30M(-67.9%) | - | - |
| Dec 2010 | -$206.51M(-43.9%) | - | - |
| Dec 2009 | -$368.35M(-324.8%) | - | - |
| Dec 2008 | $163.87M(-117.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2007 | -$913.83M(-813.2%) | - | - |
| Dec 2006 | $128.13M(-131.3%) | - | - |
| Dec 2005 | -$408.84M(-40.0%) | - | - |
| Dec 2004 | -$681.87M(+299.4%) | - | - |
| Dec 2003 | -$170.71M(-292.7%) | - | - |
| Dec 2002 | $88.59M(-205.1%) | - | - |
| Dec 2001 | -$84.27M(-91.5%) | - | - |
| Dec 2000 | -$997.28M(<-9900.0%) | - | - |
| Dec 1999 | $970.60K(-100.3%) | - | - |
| Dec 1998 | -$277.53M(-1522.8%) | - | - |
| Dec 1997 | $19.51M(-95.4%) | - | - |
| Dec 1996 | $422.99M(+490.0%) | - | - |
| Dec 1995 | $71.70M(+137.6%) | - | - |
| Dec 1994 | $30.17M(-192.7%) | - | - |
| Dec 1993 | -$32.54M(-696.0%) | - | - |
| Dec 1992 | $5.46M(-79.1%) | - | - |
| Dec 1991 | $26.09M | - | - |
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 -$943.60M
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 $1.60B
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 -$483.72M (-105.18%)