Annual CFF
-$431.40 M
-$830.98 M-207.96%
31 December 2023
Summary:
Sitio Royalties annual cash flow from financing activities is currently -$431.40 million, with the most recent change of -$830.98 million (-207.96%) on 31 December 2023. During the last 3 years, it has fallen by -$409.06 million (-1831.22%). STR annual CFF is now -207.96% below its all-time high of $399.58 million, reached on 31 December 2022.STR Cash From Financing Chart
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Quarterly CFF
-$133.03 M
-$204.72 M-285.55%
30 September 2024
Summary:
Sitio Royalties quarterly cash flow from financing activities is currently -$133.03 million, with the most recent change of -$204.72 million (-285.55%) on 30 September 2024. Over the past year, it has increased by +$98.16 million (+42.46%). STR quarterly CFF is now -138.51% below its all-time high of $345.48 million, reached on 30 June 2022.STR Quarterly CFF Chart
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TTM CFF
-$403.45 M
-$171.69 M-74.08%
30 September 2024
Summary:
Sitio Royalties TTM cash flow from financing activities is currently -$403.45 million, with the most recent change of -$171.69 million (-74.08%) on 30 September 2024. Over the past year, it has increased by +$27.94 million (+6.48%). STR TTM CFF is now -200.97% below its all-time high of $399.58 million, reached on 31 December 2022.STR TTM CFF Chart
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STR Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +42.5% | +6.5% |
| 3 y3 years | -1831.2% | - | - |
| 5 y5 years | - | - | - |
STR Cash From Financing 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 | -208.0% | at low | -138.5% | +42.5% | -201.0% | +6.5% |
| 5 y | 5 years | -208.0% | at low | -138.5% | +42.5% | -201.0% | +6.5% |
| alltime | all time | -208.0% | at low | -138.5% | +42.5% | -201.0% | +6.5% |
Sitio Royalties Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$133.03 M(-285.6%) | -$403.45 M(+74.1%) |
| June 2024 | - | $71.69 M(-164.6%) | -$231.76 M(-42.6%) |
| Mar 2024 | - | -$110.93 M(-52.0%) | -$403.68 M(-6.4%) |
| Dec 2023 | -$431.40 M | -$231.19 M(-698.0%) | -$431.40 M(+118.3%) |
| Sept 2023 | - | $38.66 M(-138.6%) | -$197.61 M(+36.5%) |
| June 2023 | - | -$100.22 M(-27.7%) | -$144.75 M(-148.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$138.65 M(-5444.9%) | $300.95 M(-24.7%) |
| Dec 2022 | $399.58 M(-1888.8%) | $2.59 M(-97.2%) | $399.58 M(+0.7%) |
| Sept 2022 | - | $91.53 M(-73.5%) | $396.98 M(+30.0%) |
| June 2022 | - | $345.48 M(-963.2%) | $305.46 M(-863.2%) |
| Mar 2022 | - | -$40.02 M | -$40.02 M |
| Dec 2021 | -$22.34 M(+48.3%) | - | - |
| Dec 2020 | -$15.06 M | - | - |
FAQ
- What is Sitio Royalties annual cash flow from financing activities?
- What is the all time high annual CFF for Sitio Royalties?
- What is Sitio Royalties quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Sitio Royalties?
- What is Sitio Royalties quarterly CFF year-on-year change?
- What is Sitio Royalties TTM cash flow from financing activities?
- What is the all time high TTM CFF for Sitio Royalties?
- What is Sitio Royalties TTM CFF year-on-year change?
What is Sitio Royalties annual cash flow from financing activities?
The current annual CFF of STR is -$431.40 M
What is the all time high annual CFF for Sitio Royalties?
Sitio Royalties all-time high annual cash flow from financing activities is $399.58 M
What is Sitio Royalties quarterly cash flow from financing activities?
The current quarterly CFF of STR is -$133.03 M
What is the all time high quarterly CFF for Sitio Royalties?
Sitio Royalties all-time high quarterly cash flow from financing activities is $345.48 M
What is Sitio Royalties quarterly CFF year-on-year change?
Over the past year, STR quarterly cash flow from financing activities has changed by +$98.16 M (+42.46%)
What is Sitio Royalties TTM cash flow from financing activities?
The current TTM CFF of STR is -$403.45 M
What is the all time high TTM CFF for Sitio Royalties?
Sitio Royalties all-time high TTM cash flow from financing activities is $399.58 M
What is Sitio Royalties TTM CFF year-on-year change?
Over the past year, STR TTM cash flow from financing activities has changed by +$27.94 M (+6.48%)