Annual CFF
-$327.48 M
-$292.59 M-838.61%
December 31, 2023
Summary
- As of February 20, 2025, SEM annual cash flow from financing activities is -$327.48 million, with the most recent change of -$292.59 million (-838.61%) on December 31, 2023.
- During the last 3 years, SEM annual CFF has risen by +$344.06 million (+51.23%).
- SEM annual CFF is now -132.28% below its all-time high of $1.01 billion, reached on December 31, 2015.
Performance
SEM Cash From Financing Chart
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Quarterly CFF
-$55.57 M
+$149.98 M+72.97%
September 30, 2024
Summary
- As of February 20, 2025, SEM quarterly cash flow from financing activities is -$55.57 million, with the most recent change of +$149.98 million (+72.97%) on September 30, 2024.
- Over the past year, SEM quarterly CFF has increased by +$47.72 million (+46.20%).
- SEM quarterly CFF is now -105.21% below its all-time high of $1.07 billion, reached on June 30, 2015.
Performance
SEM Quarterly CFF Chart
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TTM CFF
-$231.44 M
+$21.48 M+8.49%
September 30, 2024
Summary
- As of February 20, 2025, SEM TTM cash flow from financing activities is -$231.44 million, with the most recent change of +$21.48 million (+8.49%) on September 30, 2024.
- Over the past year, SEM TTM CFF has increased by +$96.04 million (+29.33%).
- SEM TTM CFF is now -116.84% below its all-time high of $1.37 billion, reached on March 31, 2016.
Performance
SEM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SEM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -838.6% | +46.2% | +29.3% |
| 3 y3 years | +51.2% | +46.2% | +29.3% |
| 5 y5 years | -228.1% | +46.2% | +29.3% |
SEM 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 | -838.6% | +49.4% | -141.8% | +89.2% | -563.4% | +64.3% |
| 5 y | 5-year | -1115.4% | +51.2% | -141.8% | +89.2% | -817.6% | +65.5% |
| alltime | all time | -132.3% | +51.2% | -105.2% | +89.2% | -116.8% | +65.5% |
Select Medical Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$55.57 M(-73.0%) | -$231.44 M(-8.5%) |
| Jun 2024 | - | -$205.54 M(-254.6%) | -$252.92 M(+27.8%) |
| Mar 2024 | - | $132.96 M(-228.7%) | -$197.94 M(-39.6%) |
| Dec 2023 | -$327.48 M(+838.6%) | -$103.29 M(+34.1%) | -$327.48 M(+72.5%) |
| Sep 2023 | - | -$77.05 M(-48.8%) | -$189.82 M(+37.1%) |
| Jun 2023 | - | -$150.56 M(-4503.7%) | -$138.47 M(+1.0%) |
| Mar 2023 | - | $3.42 M(-90.1%) | -$137.04 M(+292.8%) |
| Dec 2022 | -$34.89 M(-94.6%) | $34.37 M(-233.8%) | -$34.89 M(-94.0%) |
| Sep 2022 | - | -$25.70 M(-82.8%) | -$582.92 M(-9.3%) |
| Jun 2022 | - | -$149.13 M(-241.3%) | -$642.60 M(+21.8%) |
| Mar 2022 | - | $105.56 M(-120.6%) | -$527.73 M(-18.5%) |
| Dec 2021 | -$647.38 M(-3.6%) | -$513.65 M(+501.6%) | -$647.38 M(+84.6%) |
| Sep 2021 | - | -$85.38 M(+149.2%) | -$350.74 M(+21.7%) |
| Jun 2021 | - | -$34.26 M(+143.1%) | -$288.21 M(-31.9%) |
| Mar 2021 | - | -$14.09 M(-93.5%) | -$423.49 M(-36.9%) |
| Dec 2020 | -$671.54 M(-2182.2%) | -$217.01 M(+849.7%) | -$671.54 M(+73.5%) |
| Sep 2020 | - | -$22.85 M(-86.5%) | -$387.14 M(-12.6%) |
| Jun 2020 | - | -$169.54 M(-35.3%) | -$442.85 M(+81.8%) |
| Mar 2020 | - | -$262.14 M(-489.0%) | -$243.57 M(-855.2%) |
| Dec 2019 | $32.25 M(-87.4%) | $67.40 M(-185.8%) | $32.25 M(-138.9%) |
| Sep 2019 | - | -$78.57 M(-364.1%) | -$83.00 M(-15.7%) |
| Jun 2019 | - | $29.75 M(+117.6%) | -$98.51 M(-57.8%) |
| Mar 2019 | - | $13.67 M(-128.6%) | -$233.20 M(-191.2%) |
| Dec 2018 | $255.57 M(-1280.7%) | -$47.86 M(-49.1%) | $255.57 M(+9.5%) |
| Sep 2018 | - | -$94.07 M(-10.4%) | $233.49 M(-31.8%) |
| Jun 2018 | - | -$104.94 M(-120.9%) | $342.29 M(-18.0%) |
| Mar 2018 | - | $502.45 M(-818.4%) | $417.55 M(-2029.0%) |
| Dec 2017 | -$21.65 M(-107.4%) | -$69.94 M(-574.9%) | -$21.65 M(-120.7%) |
| Sep 2017 | - | $14.73 M(-149.6%) | $104.57 M(+1187.0%) |
| Jun 2017 | - | -$29.69 M(-146.9%) | $8.13 M(-523.6%) |
| Mar 2017 | - | $63.25 M(+12.4%) | -$1.92 M(-100.7%) |
| Dec 2016 | $292.31 M(-71.2%) | $56.28 M(-168.9%) | $292.31 M(-3.7%) |
| Sep 2016 | - | -$81.72 M(+105.7%) | $303.67 M(+13.5%) |
| Jun 2016 | - | -$39.73 M(-111.1%) | $267.63 M(-80.5%) |
| Mar 2016 | - | $357.48 M(+428.5%) | $1.37 B(+35.5%) |
| Dec 2015 | $1.01 B | $67.64 M(-157.4%) | $1.01 B(+7.4%) |
| Sep 2015 | - | -$117.76 M(-111.0%) | $944.10 M(-4.3%) |
| Jun 2015 | - | $1.07 B(<-9900.0%) | $986.25 M(-939.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | -$2.77 M(+3.3%) | -$117.45 M(+66.6%) |
| Dec 2014 | -$70.52 M(-41.7%) | -$2.68 M(-96.5%) | -$70.52 M(-41.7%) |
| Sep 2014 | - | -$75.61 M(+107.7%) | -$121.01 M(+3.7%) |
| Jun 2014 | - | -$36.40 M(-182.4%) | -$116.72 M(+51.2%) |
| Mar 2014 | - | $44.17 M(-183.1%) | -$77.18 M(-36.2%) |
| Dec 2013 | -$121.04 M(-38.9%) | -$53.18 M(-25.4%) | -$121.04 M(-19.2%) |
| Sep 2013 | - | -$71.31 M(-2368.3%) | -$149.72 M(+39.9%) |
| Jun 2013 | - | $3.14 M(+927.5%) | -$107.04 M(-43.7%) |
| Mar 2013 | - | $306.00 K(-100.4%) | -$190.00 M(-4.1%) |
| Dec 2012 | -$198.18 M(+28.1%) | -$81.86 M(+185.9%) | -$198.18 M(+17.4%) |
| Sep 2012 | - | -$28.64 M(-64.1%) | -$168.78 M(-13.7%) |
| Jun 2012 | - | -$79.82 M(+914.3%) | -$195.50 M(+1.3%) |
| Mar 2012 | - | -$7.87 M(-85.0%) | -$192.99 M(+24.7%) |
| Dec 2011 | -$154.72 M(+2157.3%) | -$52.46 M(-5.2%) | -$154.72 M(+14.7%) |
| Sep 2011 | - | -$55.36 M(-28.4%) | -$134.94 M(+102.7%) |
| Jun 2011 | - | -$77.30 M(-354.2%) | -$66.56 M(-1376.3%) |
| Mar 2011 | - | $30.41 M(-193.0%) | $5.21 M(-176.1%) |
| Dec 2010 | -$6.85 M(-90.0%) | -$32.68 M(-351.0%) | -$6.85 M(-96.6%) |
| Sep 2010 | - | $13.02 M(-335.5%) | -$199.55 M(-1168.7%) |
| Jun 2010 | - | -$5.53 M(-130.1%) | $18.67 M(-171.4%) |
| Mar 2010 | - | $18.34 M(-108.1%) | -$26.16 M(-61.7%) |
| Dec 2009 | -$68.30 M(-636.5%) | -$225.38 M(-197.5%) | -$68.30 M(-143.1%) |
| Sep 2009 | - | $231.24 M(-559.2%) | $158.36 M(-265.3%) |
| Jun 2009 | - | -$50.35 M(+111.5%) | -$95.79 M(+62.6%) |
| Mar 2009 | - | -$23.81 M(-1948.7%) | -$58.90 M(-562.6%) |
| Dec 2008 | $12.73 M(-94.2%) | $1.29 M(-105.6%) | $12.73 M(-59.6%) |
| Sep 2008 | - | -$22.91 M(+70.1%) | $31.51 M(-55.9%) |
| Jun 2008 | - | -$13.47 M(-128.2%) | $71.39 M(-73.2%) |
| Mar 2008 | - | $47.82 M(+138.3%) | $266.64 M(+21.4%) |
| Dec 2007 | $219.59 M(-318.6%) | $20.06 M(+18.2%) | $219.59 M(+11.2%) |
| Sep 2007 | - | $16.97 M(-90.7%) | $197.50 M(+3.4%) |
| Jun 2007 | - | $181.78 M(>+9900.0%) | $191.05 M(-510.9%) |
| Mar 2007 | - | $774.00 K(-138.1%) | -$46.49 M(-53.7%) |
| Dec 2006 | -$100.47 M(+107.1%) | -$2.03 M(-119.3%) | -$100.47 M(+2.1%) |
| Sep 2006 | - | $10.53 M(-118.9%) | -$98.43 M(-9.7%) |
| Jun 2006 | - | -$55.76 M(+4.8%) | -$108.96 M(+104.8%) |
| Mar 2006 | - | -$53.20 M | -$53.20 M |
| Dec 2005 | -$48.51 M | - | - |
FAQ
- What is Select Medical Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Select Medical Holdings?
- What is Select Medical Holdings annual CFF year-on-year change?
- What is Select Medical Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Select Medical Holdings?
- What is Select Medical Holdings quarterly CFF year-on-year change?
- What is Select Medical Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Select Medical Holdings?
- What is Select Medical Holdings TTM CFF year-on-year change?
What is Select Medical Holdings annual cash flow from financing activities?
The current annual CFF of SEM is -$327.48 M
What is the all time high annual CFF for Select Medical Holdings?
Select Medical Holdings all-time high annual cash flow from financing activities is $1.01 B
What is Select Medical Holdings annual CFF year-on-year change?
Over the past year, SEM annual cash flow from financing activities has changed by -$292.59 M (-838.61%)
What is Select Medical Holdings quarterly cash flow from financing activities?
The current quarterly CFF of SEM is -$55.57 M
What is the all time high quarterly CFF for Select Medical Holdings?
Select Medical Holdings all-time high quarterly cash flow from financing activities is $1.07 B
What is Select Medical Holdings quarterly CFF year-on-year change?
Over the past year, SEM quarterly cash flow from financing activities has changed by +$47.72 M (+46.20%)
What is Select Medical Holdings TTM cash flow from financing activities?
The current TTM CFF of SEM is -$231.44 M
What is the all time high TTM CFF for Select Medical Holdings?
Select Medical Holdings all-time high TTM cash flow from financing activities is $1.37 B
What is Select Medical Holdings TTM CFF year-on-year change?
Over the past year, SEM TTM cash flow from financing activities has changed by +$96.04 M (+29.33%)