Annual CFO
$56.24 M
+$75.09 M+398.49%
December 31, 2023
Summary
- As of February 12, 2025, SHYF annual cash flow from operations is $56.24 million, with the most recent change of +$75.09 million (+398.49%) on December 31, 2023.
- During the last 3 years, SHYF annual CFO has fallen by -$8.09 million (-12.57%).
- SHYF annual CFO is now -24.00% below its all-time high of $74.01 million, reached on December 31, 2021.
Performance
SHYF Cash From Operations Chart
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Quarterly CFO
$20.04 M
+$18.91 M+1673.72%
September 30, 2024
Summary
- As of February 12, 2025, SHYF quarterly cash flow from operations is $20.04 million, with the most recent change of +$18.91 million (+1673.72%) on September 30, 2024.
- Over the past year, SHYF quarterly CFO has increased by +$10.85 million (+117.93%).
- SHYF quarterly CFO is now -66.00% below its all-time high of $58.96 million, reached on December 31, 2008.
Performance
SHYF Quarterly CFO Chart
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TTM CFO
$28.64 M
+$10.85 M+60.95%
September 30, 2024
Summary
- As of February 12, 2025, SHYF TTM cash flow from operations is $28.64 million, with the most recent change of +$10.85 million (+60.95%) on September 30, 2024.
- Over the past year, SHYF TTM CFO has dropped by -$41.83 million (-59.35%).
- SHYF TTM CFO is now -70.82% below its all-time high of $98.15 million, reached on March 31, 2009.
Performance
SHYF TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SHYF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +398.5% | +117.9% | -59.4% |
| 3 y3 years | -12.6% | +117.9% | -59.4% |
| 5 y5 years | +600.8% | +117.9% | -59.4% |
SHYF Cash From Operations 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 | -24.0% | +398.5% | -36.7% | +172.1% | -61.3% | +252.0% |
| 5 y | 5-year | -24.0% | +398.5% | -53.8% | +172.1% | -66.6% | +252.0% |
| alltime | all time | -24.0% | +373.7% | -66.0% | +172.1% | -70.8% | +206.6% |
Shyft Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $20.04 M(+1673.7%) | $28.64 M(+60.9%) |
| Jun 2024 | - | $1.13 M(-128.6%) | $17.80 M(-61.6%) |
| Mar 2024 | - | -$3.96 M(-134.6%) | $46.40 M(-17.5%) |
| Dec 2023 | $56.24 M(-398.5%) | $11.43 M(+24.2%) | $56.24 M(-20.2%) |
| Sep 2023 | - | $9.20 M(-69.1%) | $70.47 M(+31.8%) |
| Jun 2023 | - | $29.73 M(+405.1%) | $53.45 M(+260.4%) |
| Mar 2023 | - | $5.89 M(-77.0%) | $14.83 M(-178.7%) |
| Dec 2022 | -$18.84 M(-125.5%) | $25.65 M(-427.8%) | -$18.84 M(+47.1%) |
| Sep 2022 | - | -$7.82 M(-11.9%) | -$12.81 M(-137.5%) |
| Jun 2022 | - | -$8.88 M(-68.0%) | $34.11 M(-28.2%) |
| Mar 2022 | - | -$27.78 M(-187.7%) | $47.53 M(-35.8%) |
| Dec 2021 | $74.01 M(+15.0%) | $31.69 M(-19.0%) | $74.01 M(-13.6%) |
| Sep 2021 | - | $39.09 M(+762.8%) | $85.66 M(+8.1%) |
| Jun 2021 | - | $4.53 M(-447.7%) | $79.27 M(-1.0%) |
| Mar 2021 | - | -$1.30 M(-103.0%) | $80.10 M(+24.5%) |
| Dec 2020 | $64.33 M(+88.2%) | $43.34 M(+32.5%) | $64.33 M(+31.5%) |
| Sep 2020 | - | $32.71 M(+510.9%) | $48.94 M(+148.1%) |
| Jun 2020 | - | $5.35 M(-131.4%) | $19.73 M(+1.1%) |
| Mar 2020 | - | -$17.07 M(-161.1%) | $19.52 M(-42.9%) |
| Dec 2019 | $34.18 M(+325.9%) | $27.95 M(+700.1%) | $34.18 M(+69.2%) |
| Sep 2019 | - | $3.49 M(-32.1%) | $20.21 M(+51.1%) |
| Jun 2019 | - | $5.14 M(-314.1%) | $13.38 M(+157.7%) |
| Mar 2019 | - | -$2.40 M(-117.2%) | $5.19 M(-35.3%) |
| Dec 2018 | $8.03 M(-63.5%) | $13.97 M(-518.7%) | $8.03 M(-42.5%) |
| Sep 2018 | - | -$3.34 M(+9.7%) | $13.95 M(-28.2%) |
| Jun 2018 | - | -$3.04 M(-804.2%) | $19.44 M(-8.1%) |
| Mar 2018 | - | $432.00 K(-97.8%) | $21.15 M(-4.0%) |
| Dec 2017 | $22.02 M(-5.6%) | $19.90 M(+825.1%) | $22.02 M(+340.9%) |
| Sep 2017 | - | $2.15 M(-261.1%) | $4.99 M(-23.8%) |
| Jun 2017 | - | -$1.33 M(-202.5%) | $6.55 M(-64.9%) |
| Mar 2017 | - | $1.30 M(-54.7%) | $18.69 M(-19.9%) |
| Dec 2016 | $23.33 M(+81.5%) | $2.88 M(-22.5%) | $23.33 M(-33.8%) |
| Sep 2016 | - | $3.71 M(-65.7%) | $35.24 M(+6.9%) |
| Jun 2016 | - | $10.80 M(+82.0%) | $32.96 M(-1.6%) |
| Mar 2016 | - | $5.94 M(-59.8%) | $33.50 M(+160.6%) |
| Dec 2015 | $12.86 M(+97.6%) | $14.79 M(+933.3%) | $12.86 M(+1728.7%) |
| Sep 2015 | - | $1.43 M(-87.4%) | $703.00 K(-238.7%) |
| Jun 2015 | - | $11.35 M(-177.1%) | -$507.00 K(-91.2%) |
| Mar 2015 | - | -$14.71 M(-658.5%) | -$5.79 M(-189.0%) |
| Dec 2014 | $6.51 M(-50.1%) | $2.63 M(+1091.4%) | $6.51 M(-61.4%) |
| Sep 2014 | - | $221.00 K(-96.4%) | $16.84 M(-22.2%) |
| Jun 2014 | - | $6.06 M(-351.7%) | $21.64 M(+47.9%) |
| Mar 2014 | - | -$2.41 M(-118.6%) | $14.63 M(+12.2%) |
| Dec 2013 | $13.05 M(+104.9%) | $12.96 M(+158.2%) | $13.05 M(<-9900.0%) |
| Sep 2013 | - | $5.02 M(-630.9%) | -$122.00 K(-98.3%) |
| Jun 2013 | - | -$946.00 K(-76.3%) | -$7.31 M(+13.2%) |
| Mar 2013 | - | -$4.00 M(+1868.0%) | -$6.46 M(-201.4%) |
| Dec 2012 | $6.37 M(-78.9%) | -$203.00 K(-90.6%) | $6.37 M(-38.0%) |
| Sep 2012 | - | -$2.16 M(+2175.8%) | $10.27 M(-24.5%) |
| Jun 2012 | - | -$95.00 K(-101.1%) | $13.60 M(-39.2%) |
| Mar 2012 | - | $8.83 M(+138.8%) | $22.38 M(-25.7%) |
| Dec 2011 | $30.14 M(-11.3%) | $3.70 M(+215.7%) | $30.14 M(-15.9%) |
| Sep 2011 | - | $1.17 M(-86.5%) | $35.83 M(-3.1%) |
| Jun 2011 | - | $8.68 M(-47.7%) | $36.98 M(-8.5%) |
| Mar 2011 | - | $16.59 M(+76.6%) | $40.40 M(+18.9%) |
| Dec 2010 | $33.98 M(-10.9%) | $9.39 M(+305.3%) | $33.98 M(+1.8%) |
| Sep 2010 | - | $2.32 M(-80.9%) | $33.39 M(-35.1%) |
| Jun 2010 | - | $12.10 M(+19.0%) | $51.47 M(+55.2%) |
| Mar 2010 | - | $10.17 M(+15.5%) | $33.15 M(-13.0%) |
| Dec 2009 | $38.12 M(-32.5%) | $8.80 M(-56.8%) | $38.12 M(-56.8%) |
| Sep 2009 | - | $20.40 M(-428.4%) | $88.28 M(+55.8%) |
| Jun 2009 | - | -$6.21 M(-141.0%) | $56.67 M(-42.3%) |
| Mar 2009 | - | $15.14 M(-74.3%) | $98.15 M(+73.9%) |
| Dec 2008 | $56.45 M(-943.3%) | $58.96 M(-626.0%) | $56.45 M(<-9900.0%) |
| Sep 2008 | - | -$11.21 M(-131.8%) | -$286.00 K(-108.4%) |
| Jun 2008 | - | $35.26 M(-232.8%) | $3.42 M(-112.8%) |
| Mar 2008 | - | -$26.56 M(-1296.1%) | -$26.65 M(+298.1%) |
| Dec 2007 | -$6.69 M | $2.22 M(-129.6%) | -$6.69 M(-57.7%) |
| Sep 2007 | - | -$7.50 M(-244.4%) | -$15.82 M(+3.0%) |
| Jun 2007 | - | $5.19 M(-178.6%) | -$15.37 M(-42.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$6.61 M(-4.4%) | -$26.87 M(+30.8%) |
| Dec 2006 | -$20.55 M(-528.2%) | -$6.91 M(-1.9%) | -$20.55 M(+23.5%) |
| Sep 2006 | - | -$7.05 M(+11.6%) | -$16.64 M(+56.9%) |
| Jun 2006 | - | -$6.31 M(+2118.6%) | -$10.61 M(-313.1%) |
| Mar 2006 | - | -$284.50 K(-90.5%) | $4.98 M(+3.7%) |
| Dec 2005 | $4.80 M(-751.8%) | -$3.00 M(+197.4%) | $4.80 M(-44.1%) |
| Sep 2005 | - | -$1.01 M(-110.9%) | $8.58 M(-567.0%) |
| Jun 2005 | - | $9.27 M(-2106.2%) | -$1.84 M(+35.2%) |
| Mar 2005 | - | -$462.10 K(-159.2%) | -$1.36 M(+84.6%) |
| Dec 2004 | -$736.20 K(-105.2%) | $780.80 K(-106.8%) | -$736.20 K(-118.7%) |
| Sep 2004 | - | -$11.43 M(-217.2%) | $3.94 M(-81.5%) |
| Jun 2004 | - | $9.75 M(+5974.4%) | $21.34 M(+44.7%) |
| Mar 2004 | - | $160.50 K(-97.1%) | $14.75 M(+3.2%) |
| Dec 2003 | $14.29 M(-9.0%) | $5.46 M(-8.5%) | $14.29 M(+73.8%) |
| Sep 2003 | - | $5.97 M(+88.9%) | $8.22 M(-29.5%) |
| Jun 2003 | - | $3.16 M(-1173.8%) | $11.67 M(+16.7%) |
| Mar 2003 | - | -$294.20 K(-51.6%) | $10.01 M(-36.3%) |
| Dec 2002 | $15.70 M(-21.7%) | -$608.30 K(-106.5%) | $15.70 M(-27.5%) |
| Sep 2002 | - | $9.42 M(+531.1%) | $21.66 M(+74.3%) |
| Jun 2002 | - | $1.49 M(-72.4%) | $12.43 M(-25.0%) |
| Mar 2002 | - | $5.40 M(+0.8%) | $16.56 M(-17.4%) |
| Dec 2001 | $20.06 M(+191.2%) | $5.36 M(+2813.5%) | $20.06 M(+10.9%) |
| Sep 2001 | - | $183.80 K(-96.7%) | $18.08 M(-21.7%) |
| Jun 2001 | - | $5.63 M(-36.7%) | $23.08 M(+171.3%) |
| Mar 2001 | - | $8.89 M(+163.4%) | $8.51 M(+23.5%) |
| Dec 2000 | $6.89 M(+1106.9%) | $3.38 M(-34.8%) | $6.89 M(+26.9%) |
| Sep 2000 | - | $5.18 M(-157.9%) | $5.43 M(+441.7%) |
| Jun 2000 | - | -$8.94 M(-222.9%) | $1.00 M(-82.3%) |
| Mar 2000 | - | $7.27 M(+279.9%) | $5.65 M(+889.2%) |
| Dec 1999 | $570.70 K(-103.1%) | $1.91 M(+153.4%) | $570.70 K(-103.0%) |
| Sep 1999 | - | $755.80 K(-117.6%) | -$18.85 M(+34.6%) |
| Jun 1999 | - | -$4.30 M(-295.5%) | -$14.01 M(+27.3%) |
| Mar 1999 | - | $2.20 M(-112.6%) | -$11.01 M(-40.8%) |
| Dec 1998 | -$18.61 M(-223.2%) | -$17.50 M(-412.6%) | -$18.61 M(-426.4%) |
| Sep 1998 | - | $5.60 M(-530.8%) | $5.70 M(+200.0%) |
| Jun 1998 | - | -$1.30 M(-75.9%) | $1.90 M(-76.8%) |
| Mar 1998 | - | -$5.40 M(-179.4%) | $8.20 M(-45.7%) |
| Dec 1997 | $15.10 M(+221.3%) | $6.80 M(+277.8%) | $15.10 M(+15.3%) |
| Sep 1997 | - | $1.80 M(-64.0%) | $13.10 M(+31.0%) |
| Jun 1997 | - | $5.00 M(+233.3%) | $10.00 M(+40.8%) |
| Mar 1997 | - | $1.50 M(-68.8%) | $7.10 M(+51.1%) |
| Dec 1996 | $4.70 M(0.0%) | $4.80 M(-469.2%) | $4.70 M(+17.5%) |
| Sep 1996 | - | -$1.30 M(-161.9%) | $4.00 M(-13.0%) |
| Jun 1996 | - | $2.10 M(-333.3%) | $4.60 M(+1050.0%) |
| Mar 1996 | - | -$900.00 K(-122.0%) | $400.00 K(-91.5%) |
| Dec 1995 | $4.70 M(-39.7%) | $4.10 M(-685.7%) | $4.70 M(+11.9%) |
| Sep 1995 | - | -$700.00 K(-66.7%) | $4.20 M(-47.5%) |
| Jun 1995 | - | -$2.10 M(-161.8%) | $8.00 M(+627.3%) |
| Mar 1995 | - | $3.40 M(-5.6%) | $1.10 M(-85.9%) |
| Dec 1994 | $7.80 M(+1014.3%) | $3.60 M(+16.1%) | $7.80 M(+2.6%) |
| Sep 1994 | - | $3.10 M(-134.4%) | $7.60 M(+22.6%) |
| Jun 1994 | - | -$9.00 M(-189.1%) | $6.20 M(-27.9%) |
| Mar 1994 | - | $10.10 M(+197.1%) | $8.60 M(+1128.6%) |
| Dec 1993 | $700.00 K(-87.5%) | $3.40 M(+100.0%) | $700.00 K(+133.3%) |
| Sep 1993 | - | $1.70 M(-125.8%) | $300.00 K(+200.0%) |
| Jun 1993 | - | -$6.60 M(-400.0%) | $100.00 K(-97.6%) |
| Mar 1993 | - | $2.20 M(-26.7%) | $4.10 M(-26.8%) |
| Dec 1992 | $5.60 M(-530.8%) | $3.00 M(+100.0%) | $5.60 M(+180.0%) |
| Sep 1992 | - | $1.50 M(-157.7%) | $2.00 M(+33.3%) |
| Jun 1992 | - | -$2.60 M(-170.3%) | $1.50 M(-61.5%) |
| Mar 1992 | - | $3.70 M(-716.7%) | $3.90 M(-400.0%) |
| Dec 1991 | -$1.30 M(-360.0%) | -$600.00 K(-160.0%) | -$1.30 M(-7.1%) |
| Sep 1991 | - | $1.00 M(-600.0%) | -$1.40 M(-30.0%) |
| Jun 1991 | - | -$200.00 K(-86.7%) | -$2.00 M(+33.3%) |
| Mar 1991 | - | -$1.50 M(+114.3%) | -$1.50 M(-400.0%) |
| Dec 1990 | $500.00 K(-66.7%) | -$700.00 K(-275.0%) | $500.00 K(-58.3%) |
| Sep 1990 | - | $400.00 K(+33.3%) | $1.20 M(+50.0%) |
| Jun 1990 | - | $300.00 K(-40.0%) | $800.00 K(+60.0%) |
| Mar 1990 | - | $500.00 K | $500.00 K |
| Dec 1989 | $1.50 M | - | - |
FAQ
- What is Shyft annual cash flow from operations?
- What is the all time high annual CFO for Shyft?
- What is Shyft annual CFO year-on-year change?
- What is Shyft quarterly cash flow from operations?
- What is the all time high quarterly CFO for Shyft?
- What is Shyft quarterly CFO year-on-year change?
- What is Shyft TTM cash flow from operations?
- What is the all time high TTM CFO for Shyft?
- What is Shyft TTM CFO year-on-year change?
What is Shyft annual cash flow from operations?
The current annual CFO of SHYF is $56.24 M
What is the all time high annual CFO for Shyft?
Shyft all-time high annual cash flow from operations is $74.01 M
What is Shyft annual CFO year-on-year change?
Over the past year, SHYF annual cash flow from operations has changed by +$75.09 M (+398.49%)
What is Shyft quarterly cash flow from operations?
The current quarterly CFO of SHYF is $20.04 M
What is the all time high quarterly CFO for Shyft?
Shyft all-time high quarterly cash flow from operations is $58.96 M
What is Shyft quarterly CFO year-on-year change?
Over the past year, SHYF quarterly cash flow from operations has changed by +$10.85 M (+117.93%)
What is Shyft TTM cash flow from operations?
The current TTM CFO of SHYF is $28.64 M
What is the all time high TTM CFO for Shyft?
Shyft all-time high TTM cash flow from operations is $98.15 M
What is Shyft TTM CFO year-on-year change?
Over the past year, SHYF TTM cash flow from operations has changed by -$41.83 M (-59.35%)