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SPNS Cash from investing

annual CFI:

$13.41M+$86.19M(+118.42%)
December 31, 2024

Summary

  • As of today (June 1, 2025), SPNS annual cash flow from investing activities is $13.41 million, with the most recent change of +$86.19 million (+118.42%) on December 31, 2024.
  • During the last 3 years, SPNS annual CFI has risen by +$13.28 million (+10626.40%).
  • SPNS annual CFI is now at all-time high.

Performance

1-year change

+118.42%

3-year change

+10626.4%

5-year change

+132.02%

15-year change

+118.32%

SPNS Cash from investing Chart

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Highlights

Sector rank

89.95%
SPNS annual cash flow from investing activities is higher than 89.95% of companies in Technology sector

Range

All-time high

$13.41M
SPNS annual cash flow from investing activities is currently at an all-time high

3-year low

-$72.78M

Earnings dates

Last annual earnings report date

Dec 31, 2024
SPNS previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SPNS next annual earnings announcement has not yet been scheduled

OtherSPNScash flow metrics

annual CFF

-$56.28M
SPNS annual cash flow from financing activities is -$56.28 million

annual CFO

$82.22M
SPNS annual cash flow from operations is $82.22 million

annual FCF

$72.21M
SPNS annual free cash flow is $72.21 million

annual CAPEX

$10.01M
SPNS annual capital expenditures is $10.01 million

quarterly CFI:

-$28.73M-$13.78M(-92.22%)
March 1, 2025

Summary

  • As of today (June 1, 2025), SPNS quarterly cash flow from investing activities is -$28.73 million, with the most recent change of -$13.78 million (-92.22%) on March 1, 2025.
  • Over the past year, SPNS quarterly CFI has dropped by -$23.25 million (-424.83%).
  • SPNS quarterly CFI is now -235.10% below its all-time high of $21.27 million, reached on September 30, 2024.

Performance

3-month change

-92.22%

1-year change

-424.83%

3-year change

-66.72%

5-year change

-1474.19%

SPNS quarterly CFI Chart

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Highlights

Sector rank

25.36%
SPNS quarterly cash flow from investing activities is higher than 25.36% of companies in Technology sector

Range

All-time high

$21.27M
SPNS quarterly cash flow from investing activities is currently -235.10% below its historical high of $21.27 million

3-year low

-$47.47M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SPNS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 1, 2025
SPNS next earnings announcement is scheduled for Aug 1, 2025

OtherSPNScash flow metrics

quarterly CFF

-$19.80M
SPNS quarterly cash flow from financing activities is -$19.80 million

quarterly CFO

$25.35M
SPNS quarterly cash flow from operations is $25.35 million

quarterly FCF

$23.04M
SPNS quarterly free cash flow is $23.04 million

quarterly CAPEX

$2.31M
SPNS quarterly capital expenditures is $2.31 million

TTM CFI:

-$9.85M-$23.25M(-173.44%)
March 1, 2025

Summary

  • As of today (June 1, 2025), SPNS TTM cash flow from investing activities is -$9.85 million, with the most recent change of -$23.25 million (-173.44%) on March 1, 2025.
  • Over the past year, SPNS TTM CFI has increased by +$20.93 million (+68.01%).
  • SPNS TTM CFI is now -154.07% below its all-time high of $18.21 million, reached on September 30, 2024.

Performance

3-month change

-173.44%

1-year change

+68.01%

3-year change

+33.5%

5-year change

+75.72%

SPNS TTM CFI Chart

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Highlights

Sector rank

55.62%
SPNS TTM cash flow from investing activities is higher than 55.62% of companies in Technology sector

Range

All-time high

$18.21M
SPNS TTM cash flow from investing activities is currently -154.07% below its historical high of $18.21 million

3-year low

-$72.78M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SPNS previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 1, 2025
SPNS next earnings announcement is scheduled for Aug 1, 2025

OtherSPNScash flow metrics

TTM CFF

-$53.18M
SPNS TTM cash flow from financing activities is -$53.18 million

TTM CFO

$89.09M
SPNS TTM cash flow from operations is $89.09 million

TTM FCF

$78.95M
SPNS TTM free cash flow is $78.95 million

TTM CAPEX

$10.13M
SPNS TTM capital expenditures is $10.13 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SPNS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+118.4%-424.8%+68.0%
3 y3 years+10000.0%-66.7%+33.5%
5 y5 years+132.0%-1474.2%+75.7%

SPNS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+118.4%-235.1%+39.5%-154.1%+86.5%
5 y5-yearat high+110.5%-235.1%+73.6%-154.1%+92.3%
alltimeall timeat high+110.5%-235.1%+73.6%-154.1%+92.3%

SPNS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$28.73M(+92.2%)
-$9.85M(-173.4%)
Dec 2024
$13.41M(-118.4%)
-$14.95M(-170.3%)
$13.41M(-26.4%)
Sep 2024
-
$21.27M(+69.3%)
$18.21M(+97.2%)
Jun 2024
-
$12.56M(-329.5%)
$9.23M(-130.0%)
Mar 2024
-
-$5.47M(-46.0%)
-$30.78M(-57.7%)
Dec 2023
-$72.78M(+485.0%)
-$10.14M(-182.5%)
-$72.78M(+13.2%)
Sep 2023
-
$12.29M(-144.8%)
-$64.31M(+0.3%)
Jun 2023
-
-$27.45M(-42.2%)
-$64.11M(+50.2%)
Mar 2023
-
-$47.47M(+2729.1%)
-$42.68M(+243.1%)
Dec 2022
-$12.44M(<-9900.0%)
-$1.68M(-113.4%)
-$12.44M(-305.7%)
Sep 2022
-
$12.49M(-307.5%)
$6.05M(-120.5%)
Jun 2022
-
-$6.02M(-65.1%)
-$29.47M(+99.0%)
Mar 2022
-
-$17.23M(-202.5%)
-$14.81M(<-9900.0%)
Dec 2021
$125.00K(-100.1%)
$16.81M(-173.0%)
$125.00K(-100.1%)
Sep 2021
-
-$23.03M(-366.4%)
-$125.50M(+6.5%)
Jun 2021
-
$8.65M(-476.1%)
-$117.83M(-8.1%)
Mar 2021
-
-$2.30M(-97.9%)
-$128.26M(+0.4%)
Dec 2020
-$127.79M(+205.2%)
-$108.81M(+608.0%)
-$127.79M(+181.2%)
Sep 2020
-
-$15.37M(+763.4%)
-$45.45M(+12.2%)
Jun 2020
-
-$1.78M(-2.5%)
-$40.49M(-0.2%)
Mar 2020
-
-$1.82M(-93.1%)
-$40.55M(-3.1%)
Dec 2019
-$41.87M(+63.7%)
-$26.48M(+154.3%)
-$41.87M(+142.3%)
Sep 2019
-
-$10.41M(+465.5%)
-$17.28M(+91.8%)
Jun 2019
-
-$1.84M(-41.4%)
-$9.01M(+1.6%)
Mar 2019
-
-$3.14M(+66.1%)
-$8.86M(-65.4%)
Dec 2018
-$25.58M(-65.1%)
-$1.89M(-11.6%)
-$25.58M(-10.5%)
Sep 2018
-
-$2.14M(+26.2%)
-$28.57M(-8.3%)
Jun 2018
-
-$1.70M(-91.5%)
-$31.15M(-4.6%)
Mar 2018
-
-$19.86M(+306.9%)
-$32.67M(-55.4%)
Dec 2017
-$73.20M(+653.9%)
-$4.88M(+3.3%)
-$73.20M(+13.0%)
Sep 2017
-
-$4.72M(+47.0%)
-$64.78M(-5.9%)
Jun 2017
-
-$3.21M(-94.7%)
-$68.83M(+1.3%)
Mar 2017
-
-$60.39M(-1803.9%)
-$67.96M(+599.9%)
DateAnnualQuarterlyTTM
Dec 2016
-$9.71M(-48.5%)
$3.54M(-140.4%)
-$9.71M(-35.1%)
Sep 2016
-
-$8.78M(+275.3%)
-$14.95M(+46.7%)
Jun 2016
-
-$2.34M(+9.5%)
-$10.19M(-41.0%)
Mar 2016
-
-$2.14M(+25.7%)
-$17.26M(-8.4%)
Dec 2015
-$18.85M(-55.9%)
-$1.70M(-57.7%)
-$18.85M(-0.0%)
Sep 2015
-
-$4.02M(-57.3%)
-$18.85M(+8.8%)
Jun 2015
-
-$9.41M(+152.3%)
-$17.33M(-61.1%)
Mar 2015
-
-$3.73M(+119.4%)
-$44.51M(+4.1%)
Dec 2014
-$42.75M(+339.3%)
-$1.70M(-31.8%)
-$42.75M(-3.5%)
Sep 2014
-
-$2.49M(-93.2%)
-$44.29M(+0.0%)
Jun 2014
-
-$36.59M(+1758.2%)
-$44.26M(+363.5%)
Mar 2014
-
-$1.97M(-39.2%)
-$9.55M(-1.9%)
Dec 2013
-$9.73M(+100.3%)
-$3.24M(+30.9%)
-$9.73M(+49.8%)
Sep 2013
-
-$2.47M(+32.0%)
-$6.50M(+61.4%)
Jun 2013
-
-$1.87M(-12.9%)
-$4.02M(+87.1%)
Mar 2013
-
-$2.15M
-$2.15M
Dec 2012
-$4.86M(+92.1%)
-
-
Dec 2011
-$2.53M(-66.1%)
-
-
Dec 2010
-$7.46M(+85.9%)
-
-
Dec 2009
-$4.02M(+4.1%)
-
-
Dec 2008
-$3.86M(+16.3%)
-
-
Dec 2007
-$3.32M(-2148.1%)
-
-
Dec 2006
$162.00K(-82.8%)
-
-
Dec 2005
$943.00K(-106.1%)
-
-
Dec 2004
-$15.53M(+198.4%)
-
-
Dec 2003
-$5.21M(+41.1%)
-
-
Dec 2002
-$3.69M(-14.1%)
-
-
Dec 2001
-$4.30M(+15.5%)
-
-
Dec 2000
-$3.72M(-12.4%)
-
-
Dec 1999
-$4.25M(-41.8%)
-
-
Dec 1998
-$7.30M(+151.7%)
-
-
Dec 1997
-$2.90M(-9.4%)
-
-
Dec 1996
-$3.20M
-
-

FAQ

  • What is Sapiens International Corporation NV annual cash flow from investing activities?
  • What is the all time high annual CFI for Sapiens International Corporation NV?
  • What is Sapiens International Corporation NV annual CFI year-on-year change?
  • What is Sapiens International Corporation NV quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Sapiens International Corporation NV?
  • What is Sapiens International Corporation NV quarterly CFI year-on-year change?
  • What is Sapiens International Corporation NV TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Sapiens International Corporation NV?
  • What is Sapiens International Corporation NV TTM CFI year-on-year change?

What is Sapiens International Corporation NV annual cash flow from investing activities?

The current annual CFI of SPNS is $13.41M

What is the all time high annual CFI for Sapiens International Corporation NV?

Sapiens International Corporation NV all-time high annual cash flow from investing activities is $13.41M

What is Sapiens International Corporation NV annual CFI year-on-year change?

Over the past year, SPNS annual cash flow from investing activities has changed by +$86.19M (+118.42%)

What is Sapiens International Corporation NV quarterly cash flow from investing activities?

The current quarterly CFI of SPNS is -$28.73M

What is the all time high quarterly CFI for Sapiens International Corporation NV?

Sapiens International Corporation NV all-time high quarterly cash flow from investing activities is $21.27M

What is Sapiens International Corporation NV quarterly CFI year-on-year change?

Over the past year, SPNS quarterly cash flow from investing activities has changed by -$23.25M (-424.83%)

What is Sapiens International Corporation NV TTM cash flow from investing activities?

The current TTM CFI of SPNS is -$9.85M

What is the all time high TTM CFI for Sapiens International Corporation NV?

Sapiens International Corporation NV all-time high TTM cash flow from investing activities is $18.21M

What is Sapiens International Corporation NV TTM CFI year-on-year change?

Over the past year, SPNS TTM cash flow from investing activities has changed by +$20.93M (+68.01%)
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