Annual CFF
-$22.30 M
+$20.10 M+47.41%
December 31, 2023
Summary
- As of February 9, 2025, SP annual cash flow from financing activities is -$22.30 million, with the most recent change of +$20.10 million (+47.41%) on December 31, 2023.
- During the last 3 years, SP annual CFF has risen by +$16.70 million (+42.82%).
Performance
SP Cash From Financing Chart
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Quarterly CFF
-$10.20 M
+$7.60 M+42.70%
March 31, 2024
Summary
- As of February 9, 2025, SP quarterly cash flow from financing activities is -$10.20 million, with the most recent change of +$7.60 million (+42.70%) on March 31, 2024.
- Over the past year, SP quarterly CFF has increased by +$3.80 million (+27.14%).
Performance
SP Quarterly CFF Chart
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TTM CFF
-$51.20 M
-$28.90 M-129.60%
March 31, 2024
Summary
- As of February 9, 2025, SP TTM cash flow from financing activities is -$51.20 million, with the most recent change of -$28.90 million (-129.60%) on March 31, 2024.
- Over the past year, SP TTM CFF has dropped by -$39.50 million (-337.61%).
Performance
SP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.4% | +27.1% | -337.6% |
| 3 y3 years | +42.8% | -232.5% | -101.6% |
| 5 y5 years | -110.4% | +40.7% | +25.8% |
SP 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 | at high | +90.1% | -154.5% | +175.5% | -811.1% | +52.0% |
| 5 y | 5-year | at high | +256.1% | -154.5% | +175.5% | -811.1% | +55.1% |
| alltime | all time | -110.4% | +256.1% | -103.8% | +175.5% | -123.5% | +55.1% |
SP Plus Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$10.20 M(-42.7%) | -$51.20 M(+129.6%) |
| Dec 2023 | -$22.30 M(-47.4%) | -$17.80 M(+93.5%) | -$22.30 M(-409.7%) |
| Sep 2023 | - | -$9.20 M(-34.3%) | $7.20 M(-161.5%) |
| Jun 2023 | - | -$14.00 M(-174.9%) | -$11.70 M(+64.8%) |
| Mar 2023 | - | $18.70 M(+59.8%) | -$7.10 M(-83.3%) |
| Dec 2022 | -$42.40 M(0.0%) | $11.70 M(-141.6%) | -$42.40 M(-45.5%) |
| Sep 2022 | - | -$28.10 M(+198.9%) | -$77.80 M(+49.3%) |
| Jun 2022 | - | -$9.40 M(-43.4%) | -$52.10 M(-21.9%) |
| Mar 2022 | - | -$16.60 M(-30.0%) | -$66.70 M(+57.3%) |
| Dec 2021 | -$42.40 M(+8.7%) | -$23.70 M(+887.5%) | -$42.40 M(+38.6%) |
| Sep 2021 | - | -$2.40 M(-90.0%) | -$30.60 M(-5.0%) |
| Jun 2021 | - | -$24.00 M(-411.7%) | -$32.20 M(+26.8%) |
| Mar 2021 | - | $7.70 M(-164.7%) | -$25.40 M(-34.9%) |
| Dec 2020 | -$39.00 M(-50.9%) | -$11.90 M(+197.5%) | -$39.00 M(-21.4%) |
| Sep 2020 | - | -$4.00 M(-76.7%) | -$49.60 M(-28.1%) |
| Jun 2020 | - | -$17.20 M(+191.5%) | -$69.00 M(-12.7%) |
| Mar 2020 | - | -$5.90 M(-73.8%) | -$79.00 M(-0.5%) |
| Dec 2019 | -$79.40 M(-136.9%) | -$22.50 M(-3.8%) | -$79.40 M(-138.2%) |
| Sep 2019 | - | -$23.40 M(-14.0%) | $208.10 M(-1.6%) |
| Jun 2019 | - | -$27.20 M(+331.7%) | $211.40 M(-2.9%) |
| Mar 2019 | - | -$6.30 M(-102.4%) | $217.70 M(+1.2%) |
| Dec 2018 | $215.20 M(-555.9%) | $265.00 M(-1418.4%) | $215.20 M(-398.5%) |
| Sep 2018 | - | -$20.10 M(-3.8%) | -$72.10 M(+47.4%) |
| Jun 2018 | - | -$20.90 M(+137.5%) | -$48.90 M(-5.6%) |
| Mar 2018 | - | -$8.80 M(-60.5%) | -$51.80 M(+9.7%) |
| Dec 2017 | -$47.20 M(+12.1%) | -$22.30 M(-819.4%) | -$47.20 M(+0.4%) |
| Sep 2017 | - | $3.10 M(-113.0%) | -$47.00 M(-19.4%) |
| Jun 2017 | - | -$23.80 M(+466.7%) | -$58.30 M(+9.0%) |
| Mar 2017 | - | -$4.20 M(-81.0%) | -$53.50 M(+27.1%) |
| Dec 2016 | -$42.10 M(+37.6%) | -$22.10 M(+169.5%) | -$42.10 M(+3.2%) |
| Sep 2016 | - | -$8.20 M(-56.8%) | -$40.80 M(-8.9%) |
| Jun 2016 | - | -$19.00 M(-363.9%) | -$44.80 M(+26.9%) |
| Mar 2016 | - | $7.20 M(-134.6%) | -$35.30 M(+15.4%) |
| Dec 2015 | -$30.60 M(-26.3%) | -$20.80 M(+70.5%) | -$30.60 M(+38.8%) |
| Sep 2015 | - | -$12.20 M(+28.4%) | -$22.04 M(-13.0%) |
| Jun 2015 | - | -$9.50 M(-179.8%) | -$25.32 M(-42.2%) |
| Mar 2015 | - | $11.90 M(-197.2%) | -$43.79 M(+5.5%) |
| Dec 2014 | -$41.50 M(+57.2%) | -$12.24 M(-20.9%) | -$41.50 M(-19.2%) |
| Sep 2014 | - | -$15.48 M(-44.6%) | -$51.37 M(+52.7%) |
| Jun 2014 | - | -$27.97 M(-297.1%) | -$33.64 M(+44.5%) |
| Mar 2014 | - | $14.19 M(-164.2%) | -$23.27 M(-11.8%) |
| Dec 2013 | -$26.40 M(+51.7%) | -$22.11 M(-1083.2%) | -$26.40 M(+127.8%) |
| Sep 2013 | - | $2.25 M(-112.8%) | -$11.59 M(-5.9%) |
| Jun 2013 | - | -$17.60 M(-259.1%) | -$12.32 M(+2.2%) |
| Mar 2013 | - | $11.06 M(-251.6%) | -$12.05 M(-30.8%) |
| Dec 2012 | -$17.40 M(-25.6%) | -$7.30 M(-580.5%) | -$17.40 M(-29.6%) |
| Sep 2012 | - | $1.52 M(-108.8%) | -$24.72 M(+6.4%) |
| Jun 2012 | - | -$17.33 M(-403.5%) | -$23.24 M(+85.1%) |
| Mar 2012 | - | $5.71 M(-139.1%) | -$12.55 M(-46.3%) |
| Dec 2011 | -$23.39 M | -$14.61 M(-587.6%) | -$23.39 M(+196.3%) |
| Sep 2011 | - | $3.00 M(-145.1%) | -$7.89 M(-67.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | -$6.65 M(+29.8%) | -$24.61 M(+43.7%) |
| Mar 2011 | - | -$5.12 M(-680.8%) | -$17.12 M(+32.5%) |
| Dec 2010 | -$12.92 M(-13.6%) | $882.00 K(-106.4%) | -$12.92 M(-36.9%) |
| Sep 2010 | - | -$13.71 M(-1748.4%) | -$20.49 M(+63.0%) |
| Jun 2010 | - | $832.00 K(-190.5%) | -$12.57 M(-33.0%) |
| Mar 2010 | - | -$919.00 K(-86.3%) | -$18.77 M(+25.5%) |
| Dec 2009 | -$14.95 M(-7.9%) | -$6.69 M(+15.4%) | -$14.95 M(-13.8%) |
| Sep 2009 | - | -$5.79 M(+7.9%) | -$17.35 M(+33.9%) |
| Jun 2009 | - | -$5.37 M(-285.4%) | -$12.96 M(-29.2%) |
| Mar 2009 | - | $2.90 M(-131.9%) | -$18.30 M(+12.7%) |
| Dec 2008 | -$16.24 M(-36.3%) | -$9.09 M(+550.9%) | -$16.24 M(+10.1%) |
| Sep 2008 | - | -$1.40 M(-87.0%) | -$14.74 M(-11.1%) |
| Jun 2008 | - | -$10.72 M(-316.1%) | -$16.58 M(+17.5%) |
| Mar 2008 | - | $4.96 M(-165.3%) | -$14.11 M(-44.6%) |
| Dec 2007 | -$25.48 M(-13.0%) | -$7.59 M(+134.8%) | -$25.48 M(+2.9%) |
| Sep 2007 | - | -$3.23 M(-60.8%) | -$24.75 M(-15.1%) |
| Jun 2007 | - | -$8.24 M(+28.6%) | -$29.16 M(-15.6%) |
| Mar 2007 | - | -$6.41 M(-6.5%) | -$34.54 M(+17.9%) |
| Dec 2006 | -$29.29 M(+12.4%) | -$6.86 M(-10.3%) | -$29.29 M(-14.9%) |
| Sep 2006 | - | -$7.64 M(-43.9%) | -$34.42 M(+12.7%) |
| Jun 2006 | - | -$13.62 M(+1074.2%) | -$30.55 M(+61.3%) |
| Mar 2006 | - | -$1.16 M(-90.3%) | -$18.94 M(-27.3%) |
| Dec 2005 | -$26.06 M(+233.9%) | -$12.00 M(+218.6%) | -$26.06 M(+11.7%) |
| Sep 2005 | - | -$3.77 M(+86.6%) | -$23.33 M(-0.1%) |
| Jun 2005 | - | -$2.02 M(-75.6%) | -$23.36 M(+91.7%) |
| Mar 2005 | - | -$8.28 M(-10.6%) | -$12.19 M(+56.1%) |
| Dec 2004 | -$7.81 M(-15.3%) | -$9.27 M(+144.2%) | -$7.81 M(+214.5%) |
| Sep 2004 | - | -$3.79 M(-141.4%) | -$2.48 M(-168.1%) |
| Jun 2004 | - | $9.15 M(-334.7%) | $3.65 M(+1008.2%) |
| Mar 2004 | - | -$3.90 M(-1.0%) | $329.00 K(-103.6%) |
| Dec 2003 | -$9.22 M(+225.1%) | -$3.94 M(-268.9%) | -$9.22 M(+167.3%) |
| Sep 2003 | - | $2.33 M(-60.0%) | -$3.45 M(-39.9%) |
| Jun 2003 | - | $5.84 M(-143.4%) | -$5.74 M(-49.4%) |
| Mar 2003 | - | -$13.45 M(-835.3%) | -$11.35 M(+300.2%) |
| Dec 2002 | -$2.83 M(-0.7%) | $1.83 M(+4056.8%) | -$2.83 M(-83.2%) |
| Sep 2002 | - | $44.00 K(-80.8%) | -$16.87 M(+39.7%) |
| Jun 2002 | - | $229.00 K(-104.6%) | -$12.08 M(+6.8%) |
| Mar 2002 | - | -$4.94 M(-59.6%) | -$11.31 M(+296.1%) |
| Dec 2001 | -$2.85 M(-116.9%) | -$12.21 M(-352.5%) | -$2.85 M(+90.7%) |
| Sep 2001 | - | $4.83 M(+383.5%) | -$1.50 M(+24.0%) |
| Jun 2001 | - | $1.00 M(-71.6%) | -$1.21 M(<-9900.0%) |
| Mar 2001 | - | $3.52 M(-132.4%) | $11.00 K(>+9900.0%) |
| Dec 2000 | - | -$10.85 M(-311.7%) | $0.00(-100.0%) |
| Sep 2000 | - | $5.13 M(+131.1%) | $8.76 M(-34.5%) |
| Jun 2000 | - | $2.22 M(-36.7%) | $13.38 M(-18.6%) |
| Mar 2000 | - | $3.51 M(-267.6%) | $16.43 M(-2.5%) |
| Dec 1999 | $16.84 M(-87.3%) | -$2.09 M(-121.5%) | $16.84 M(-11.0%) |
| Sep 1999 | - | $9.75 M(+84.9%) | $18.94 M(+106.1%) |
| Jun 1999 | - | $5.27 M(+34.4%) | $9.19 M(+134.4%) |
| Mar 1999 | - | $3.92 M | $3.92 M |
| Dec 1998 | $132.27 M | - | - |
FAQ
- What is SP Plus annual cash flow from financing activities?
- What is the all time high annual CFF for SP Plus?
- What is SP Plus annual CFF year-on-year change?
- What is SP Plus quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SP Plus?
- What is SP Plus quarterly CFF year-on-year change?
- What is SP Plus TTM cash flow from financing activities?
- What is the all time high TTM CFF for SP Plus?
- What is SP Plus TTM CFF year-on-year change?
What is SP Plus annual cash flow from financing activities?
The current annual CFF of SP is -$22.30 M
What is the all time high annual CFF for SP Plus?
SP Plus all-time high annual cash flow from financing activities is $215.20 M
What is SP Plus annual CFF year-on-year change?
Over the past year, SP annual cash flow from financing activities has changed by +$20.10 M (+47.41%)
What is SP Plus quarterly cash flow from financing activities?
The current quarterly CFF of SP is -$10.20 M
What is the all time high quarterly CFF for SP Plus?
SP Plus all-time high quarterly cash flow from financing activities is $265.00 M
What is SP Plus quarterly CFF year-on-year change?
Over the past year, SP quarterly cash flow from financing activities has changed by +$3.80 M (+27.14%)
What is SP Plus TTM cash flow from financing activities?
The current TTM CFF of SP is -$51.20 M
What is the all time high TTM CFF for SP Plus?
SP Plus all-time high TTM cash flow from financing activities is $217.70 M
What is SP Plus TTM CFF year-on-year change?
Over the past year, SP TTM cash flow from financing activities has changed by -$39.50 M (-337.61%)