Annual CFF
-$6.90M$1.88M-37.50%
Summary
- Current Value
- As of today, SIM annual cash from financing is -$6.90M, down -37.50% on
- Historical Performance
- SIM annual cash from financing is down -87.95% over the past 3 years, and up +14.86% over the past 5 years
- All-Time High Comparison
- SIM annual cash from financing is currently -103.02% below its historical high of $228.43M set on
- 3-Year Low Comparison
- SIM annual cash from financing is at its 3-year low
- Sector Comparison
- SIM annual cash from financing is higher than 45.29% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.90M | -37.5% | -88.0% | +14.9% | -119.8% | |
| Quarterly Cash From Financing | -$1.50M | +90.1% | -2.4% | -89.6% | -160.5% | |
| TTM Cash From Financing | -$6.73M | -10.9% | -53.5% | +92.9% | -124.9% | |
| Price | $30.48 | +12.9% | -6.8% | +131.6% | +271.7% | |
| Annual Cash From Operations | $390.80M | +37.5% | -5.2% | +563.7% | +357.7% | |
| Annual Cash From Investing | -$103.46M | +17.1% | -95.2% | -688.3% | -447.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $153.03M | +3.4% | +10000.0% | +10000.0% | +10000.0% | |
| Shares Outstanding | 153.54M | -0.1% | -0.3% | -0.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.87M | N/A | -106.1% |
| 5Y | $113.87M | -106.1% | |
| All | $228.43M | -103.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.90M | at low | |
| 5Y | -$94.50M | N/A | +92.7% |
| All | -$136.45M | +94.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SIM?
As of today, SIM annual cash from financing is -$6.90M
What is 1-year change in SIM annual cash from financing?
SIM annual cash from financing is down -37.50% year-over-year
What is 3-year change in SIM annual cash from financing?
SIM annual cash from financing is down -87.95% over the past 3 years
How far is SIM annual cash from financing from its all-time high?
SIM annual cash from financing is currently -103.02% below its historical high of $228.43M set on December 31, 1994
How does SIM annual cash from financing rank versus sector peers?
SIM annual cash from financing is higher than 45.29% of companies in Basic Materials sector
When is SIM next annual earnings release?
As of today, the next annual earnings release for SIM has not been scheduled
Quarterly CFF
-$1.50M$5,400.00-0.36%
Summary
- Current Value
- As of today, SIM quarterly cash from financing is -$1.50M, down -0.36% on
- Historical Performance
- SIM quarterly cash from financing is up +90.07% year-over-year, and down -2.43% over the past 3 years
- All-Time High Comparison
- SIM quarterly cash from financing is currently -100.54% below its historical high of $280.53M set on
- 3-Year Low Comparison
- SIM quarterly cash from financing is +90.07% above its 3-year low of -$15.13M reached on
- Sector Comparison
- SIM quarterly cash from financing is higher than 48.22% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.50M | -0.4% | +90.1% | -2.4% | -89.6% | |
| Annual Cash From Financing | -$6.90M | – | -37.5% | -88.0% | +14.9% | |
| TTM Cash From Financing | -$6.73M | +66.9% | -10.9% | -53.5% | +92.9% | |
| Price | $30.48 | +12.9% | +12.9% | -6.8% | +131.6% | |
| Quarterly Cash From Operations | $34.08M | +144.1% | -43.1% | -87.3% | -52.5% | |
| Quarterly Cash From Investing | -$30.36M | +15.4% | +41.7% | +63.9% | -667.5% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $302.30K | +0.3% | -0.2% | -0.3% | -1.2% | |
| Shares Outstanding | 153.54M | – | -0.1% | -0.3% | -0.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.50M | -0.4% | |
| 3Y | $117.03M | N/A | -101.3% |
| 5Y | $117.03M | -101.3% | |
| All | $280.53M | -100.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.00M | N/A | +24.9% |
| 3Y | -$15.13M | +90.1% | |
| 5Y | -$15.13M | +90.1% | |
| All | -$288.81M | +99.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SIM?
As of today, SIM quarterly cash from financing is -$1.50M
What is SIM quarterly cash from financing most recent change?
SIM quarterly cash from financing was down -0.36% on September 1, 2025
What is 1-year change in SIM quarterly cash from financing?
SIM quarterly cash from financing is up +90.07% year-over-year
How far is SIM quarterly cash from financing from its all-time high?
SIM quarterly cash from financing is currently -100.54% below its historical high of $280.53M set on September 30, 2005
How does SIM quarterly cash from financing rank versus sector peers?
SIM quarterly cash from financing is higher than 48.22% of companies in Basic Materials sector
When is SIM next earnings release?
As of today, the next earnings release for SIM has not been scheduled
TTM CFF
-$6.73M$13.63M+66.94%
Summary
- Current Value
- As of today, SIM TTM cash from financing is -$6.73M, up +66.94% on
- Historical Performance
- SIM TTM cash from financing is down -10.93% year-over-year, and down -53.52% over the past 3 years
- All-Time High Comparison
- SIM TTM cash from financing is currently -102.39% below its historical high of $281.55M set on
- 3-Year Low Comparison
- SIM TTM cash from financing is +66.94% above its 3-year low of -$20.36M reached on
- Sector Comparison
- SIM TTM cash from financing is higher than 42.69% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.73M | +66.9% | -10.9% | -53.5% | +92.9% | |
| Annual Cash From Financing | -$6.90M | – | -37.5% | -88.0% | +14.9% | |
| Quarterly Cash From Financing | -$1.50M | -0.4% | +90.1% | -2.4% | -89.6% | |
| Price | $30.48 | +12.9% | +12.9% | -6.8% | +131.6% | |
| TTM Cash From Operations | $42.53M | -37.8% | -90.0% | -92.7% | +255.4% | |
| TTM Cash From Investing | -$79.37M | +21.5% | +48.8% | +40.0% | -429.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $302.30K | +0.3% | -0.2% | -0.3% | -1.2% | |
| Shares Outstanding | 153.54M | – | -0.1% | -0.3% | -0.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.73M | at high | |
| 3Y | $113.86M | -105.9% | |
| 5Y | $113.86M | -105.9% | |
| All | $281.55M | -102.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.36M | +66.9% | |
| 3Y | -$20.36M | +66.9% | |
| 5Y | -$94.16M | N/A | +92.8% |
| All | -$299.25M | +97.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SIM?
As of today, SIM TTM cash from financing is -$6.73M
What is SIM TTM cash from financing most recent change?
SIM TTM cash from financing was up +66.94% on September 1, 2025
What is 1-year change in SIM TTM cash from financing?
SIM TTM cash from financing is down -10.93% year-over-year
How far is SIM TTM cash from financing from its all-time high?
SIM TTM cash from financing is currently -102.39% below its historical high of $281.55M set on September 30, 2005
How does SIM TTM cash from financing rank versus sector peers?
SIM TTM cash from financing is higher than 42.69% of companies in Basic Materials sector
When is SIM next earnings release?
As of today, the next earnings release for SIM has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SIM Official Website www.gsimec.com.mx
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/887153/000121390025044060/0001213900-25-044060-index.htm
- SIM Profile on Yahoo Finance finance.yahoo.com/quote/SIM
- SIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sim