Annual CFO
-$76.88 M
-$167.94 M-184.43%
31 December 2023
Summary:
SLR Investment annual cash flow from operations is currently -$76.88 million, with the most recent change of -$167.94 million (-184.43%) on 31 December 2023. During the last 3 years, it has fallen by -$15.51 million (-25.28%). SLRC annual CFO is now -109.62% below its all-time high of $798.93 million, reached on 31 December 2013.SLRC Cash From Operations Chart
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Quarterly CFO
$136.96 M
+$134.03 M+4579.23%
30 September 2024
Summary:
SLR Investment quarterly cash flow from operations is currently $136.96 million, with the most recent change of +$134.03 million (+4579.23%) on 30 September 2024. Over the past year, it has increased by +$97.59 million (+247.91%). SLRC quarterly CFO is now -73.80% below its all-time high of $522.71 million, reached on 31 December 2013.SLRC Quarterly CFO Chart
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TTM CFO
$185.46 M
+$97.59 M+111.08%
30 September 2024
Summary:
SLR Investment TTM cash flow from operations is currently $185.46 million, with the most recent change of +$97.59 million (+111.08%) on 30 September 2024. Over the past year, it has increased by +$60.76 million (+48.73%). SLRC TTM CFO is now -80.86% below its all-time high of $969.08 million, reached on 30 June 2014.SLRC TTM CFO Chart
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SLRC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -184.4% | +247.9% | +48.7% |
| 3 y3 years | -25.3% | +459.4% | +173.0% |
| 5 y5 years | -140.3% | +572.3% | +481.6% |
SLRC Cash From Operations High & Low
| 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 years | -184.4% | +43.1% | -55.0% | +160.1% | -14.5% | +150.6% |
| 5 y | 5 years | -140.3% | +43.1% | -55.0% | +140.7% | -65.6% | +150.6% |
| alltime | all time | -109.6% | +84.6% | -73.8% | +138.5% | -80.9% | +129.4% |
SLR Investment Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $136.96 M(+4579.2%) | $185.46 M(+111.1%) |
| June 2024 | - | $2.93 M(-60.1%) | $87.86 M(-211.2%) |
| Mar 2024 | - | $7.34 M(-80.8%) | -$79.05 M(+2.8%) |
| Dec 2023 | -$76.88 M(-184.4%) | $38.23 M(-2.9%) | -$76.88 M(-161.7%) |
| Sept 2023 | - | $39.37 M(-124.0%) | $124.69 M(-187.4%) |
| June 2023 | - | -$163.98 M(-1825.6%) | -$142.60 M(-30.0%) |
| Mar 2023 | - | $9.50 M(-96.0%) | -$203.67 M(-323.7%) |
| Dec 2022 | $91.06 M(-167.4%) | $239.81 M(-205.2%) | $91.06 M(-124.9%) |
| Sept 2022 | - | -$227.92 M(+1.3%) | -$366.34 M(+107.5%) |
| June 2022 | - | -$225.05 M(-174.0%) | -$176.53 M(-181.4%) |
| Mar 2022 | - | $304.23 M(-239.8%) | $216.82 M(-260.5%) |
| Dec 2021 | -$135.10 M(+120.1%) | -$217.59 M(+470.9%) | -$135.10 M(-46.8%) |
| Sept 2021 | - | -$38.11 M(-122.6%) | -$254.00 M(+41.5%) |
| June 2021 | - | $168.29 M(-452.9%) | -$179.48 M(-27.7%) |
| Mar 2021 | - | -$47.69 M(-85.8%) | -$248.28 M(+304.6%) |
| Dec 2020 | -$61.37 M(-132.7%) | -$336.49 M(-1024.2%) | -$61.37 M(-111.4%) |
| Sept 2020 | - | $36.41 M(-63.4%) | $539.12 M(+13.8%) |
| June 2020 | - | $99.49 M(-28.5%) | $473.71 M(+25.4%) |
| Mar 2020 | - | $139.22 M(-47.3%) | $377.77 M(+101.3%) |
| Dec 2019 | $187.69 M(-1.7%) | $264.00 M(-1010.4%) | $187.69 M(-486.2%) |
| Sept 2019 | - | -$29.00 M(-918.3%) | -$48.60 M(+54.5%) |
| June 2019 | - | $3.54 M(-107.0%) | -$31.45 M(-123.6%) |
| Mar 2019 | - | -$50.86 M(-283.5%) | $133.35 M(-30.2%) |
| Dec 2018 | $191.03 M(-178.5%) | $27.71 M(-333.9%) | $191.03 M(+212.8%) |
| Sept 2018 | - | -$11.85 M(-107.0%) | $61.08 M(-121.6%) |
| June 2018 | - | $168.34 M(+2367.3%) | -$282.74 M(-25.7%) |
| Mar 2018 | - | $6.82 M(-106.7%) | -$380.45 M(+56.4%) |
| Dec 2017 | -$243.31 M(-264.2%) | -$102.24 M(-71.3%) | -$243.31 M(+356.2%) |
| Sept 2017 | - | -$355.66 M(-603.5%) | -$53.34 M(-108.9%) |
| June 2017 | - | $70.63 M(-50.9%) | $599.58 M(+104.5%) |
| Mar 2017 | - | $143.97 M(+64.1%) | $293.14 M(+97.9%) |
| Dec 2016 | $148.16 M | $87.72 M(-70.5%) | $148.16 M(-172.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | $297.26 M(-226.1%) | -$205.45 M(-67.4%) |
| June 2016 | - | -$235.80 M(>+9900.0%) | -$630.24 M(+32.6%) |
| Mar 2016 | - | -$1.02 M(-99.6%) | -$475.34 M(-4.5%) |
| Dec 2015 | -$497.99 M(-418.1%) | -$265.88 M(+108.5%) | -$497.99 M(+263.4%) |
| Sept 2015 | - | -$127.53 M(+57.6%) | -$137.02 M(+2.6%) |
| June 2015 | - | -$80.90 M(+241.8%) | -$133.60 M(-494.6%) |
| Mar 2015 | - | -$23.67 M(-124.9%) | $33.85 M(-78.4%) |
| Dec 2014 | $156.56 M(-80.4%) | $95.09 M(-176.6%) | $156.56 M(-73.2%) |
| Sept 2014 | - | -$124.12 M(-243.4%) | $584.18 M(-39.7%) |
| June 2014 | - | $86.55 M(-12.6%) | $969.08 M(+9.0%) |
| Mar 2014 | - | $99.04 M(-81.1%) | $889.11 M(+11.3%) |
| Dec 2013 | $798.93 M(-448.8%) | $522.71 M(+100.4%) | $798.93 M(+1170.7%) |
| Sept 2013 | - | $260.79 M(+3861.5%) | $62.87 M(-126.3%) |
| June 2013 | - | $6.58 M(-25.6%) | -$239.41 M(-17.7%) |
| Mar 2013 | - | $8.85 M(-104.1%) | -$290.90 M(+27.0%) |
| Dec 2012 | -$229.04 M(<-9900.0%) | -$213.35 M(+414.1%) | -$229.04 M(+411.6%) |
| Sept 2012 | - | -$41.50 M(-7.6%) | -$44.77 M(-42.1%) |
| June 2012 | - | -$44.91 M(-163.5%) | -$77.26 M(-444.3%) |
| Mar 2012 | - | $70.71 M(-343.2%) | $22.44 M(+1147.2%) |
| Dec 2011 | $1.80 M(-93.0%) | -$29.07 M(-60.7%) | $1.80 M(-110.6%) |
| Sept 2011 | - | -$73.99 M(-235.0%) | -$16.90 M(-447.2%) |
| June 2011 | - | $54.79 M(+9.4%) | $4.87 M(-115.2%) |
| Mar 2011 | - | $50.07 M(-204.8%) | -$32.09 M(-225.5%) |
| Dec 2010 | $25.57 M(+48.8%) | -$47.78 M(-8.5%) | $25.57 M(-67.5%) |
| Sept 2010 | - | -$52.21 M(-392.9%) | $78.75 M(-37.6%) |
| June 2010 | - | $17.83 M(-83.5%) | $126.29 M(+19.9%) |
| Mar 2010 | - | $107.73 M(+1894.7%) | $105.33 M(+512.9%) |
| Dec 2009 | $17.19 M(-116.1%) | $5.40 M(-215.7%) | $17.19 M(+45.8%) |
| Sept 2009 | - | -$4.67 M(+49.0%) | $11.79 M(-28.4%) |
| June 2009 | - | -$3.13 M(-116.0%) | $16.45 M(-16.0%) |
| Mar 2009 | - | $19.59 M | $19.59 M |
| Dec 2008 | -$106.77 M | - | - |
FAQ
- What is SLR Investment annual cash flow from operations?
- What is the all time high annual CFO for SLR Investment?
- What is SLR Investment annual CFO year-on-year change?
- What is SLR Investment quarterly cash flow from operations?
- What is the all time high quarterly CFO for SLR Investment?
- What is SLR Investment quarterly CFO year-on-year change?
- What is SLR Investment TTM cash flow from operations?
- What is the all time high TTM CFO for SLR Investment?
- What is SLR Investment TTM CFO year-on-year change?
What is SLR Investment annual cash flow from operations?
The current annual CFO of SLRC is -$76.88 M
What is the all time high annual CFO for SLR Investment?
SLR Investment all-time high annual cash flow from operations is $798.93 M
What is SLR Investment annual CFO year-on-year change?
Over the past year, SLRC annual cash flow from operations has changed by -$167.94 M (-184.43%)
What is SLR Investment quarterly cash flow from operations?
The current quarterly CFO of SLRC is $136.96 M
What is the all time high quarterly CFO for SLR Investment?
SLR Investment all-time high quarterly cash flow from operations is $522.71 M
What is SLR Investment quarterly CFO year-on-year change?
Over the past year, SLRC quarterly cash flow from operations has changed by +$97.59 M (+247.91%)
What is SLR Investment TTM cash flow from operations?
The current TTM CFO of SLRC is $185.46 M
What is the all time high TTM CFO for SLR Investment?
SLR Investment all-time high TTM cash flow from operations is $969.08 M
What is SLR Investment TTM CFO year-on-year change?
Over the past year, SLRC TTM cash flow from operations has changed by +$60.76 M (+48.73%)