Annual CFF
$633.78 M
+$872.78 M+365.19%
30 December 2023
Summary:
Summit Materials annual cash flow from financing activities is currently $633.78 million, with the most recent change of +$872.78 million (+365.19%) on 30 December 2023. During the last 3 years, it has risen by +$650.55 million (+3879.05%). SUM annual CFF is now -4.02% below its all-time high of $660.34 million, reached on 01 December 2015.SUM Cash From Financing Chart
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Quarterly CFF
-$2.40 M
-$836.00 K-53.59%
28 September 2024
Summary:
Summit Materials quarterly cash flow from financing activities is currently -$2.40 million, with the most recent change of -$836.00 thousand (-53.59%) on 28 September 2024. Over the past year, it has increased by +$124.21 million (+98.11%). SUM quarterly CFF is now -100.31% below its all-time high of $784.97 million, reached on 30 December 2023.SUM Quarterly CFF Chart
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TTM CFF
$1.25 B
+$124.21 M+11.04%
28 September 2024
Summary:
Summit Materials TTM cash flow from financing activities is currently $1.25 billion, with the most recent change of +$124.21 million (+11.04%) on 28 September 2024. Over the past year, it has increased by +$1.41 billion (+873.89%). SUM TTM CFF is now at all-time high.SUM TTM CFF Chart
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SUM Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +365.2% | +98.1% | +873.9% |
| 3 y3 years | +3879.1% | +99.2% | +477.1% |
| 5 y5 years | +1540.7% | +40.3% | +9809.2% |
SUM 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 | at high | +305.8% | -100.3% | +99.2% | at high | +372.0% |
| 5 y | 5 years | at high | +305.8% | -100.3% | +99.2% | at high | +372.0% |
| alltime | all time | -4.0% | +305.8% | -100.3% | +99.2% | at high | +372.0% |
Summit Materials Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$2.40 M(+53.6%) | $1.25 B(+11.0%) |
| June 2024 | - | -$1.56 M(-100.3%) | $1.13 B(-0.0%) |
| Mar 2024 | - | $468.74 M(-40.3%) | $1.13 B(+77.6%) |
| Dec 2023 | $633.78 M(-365.2%) | $784.97 M(-720.0%) | $633.78 M(-492.5%) |
| Sept 2023 | - | -$126.60 M(+8223.7%) | -$161.49 M(+37.3%) |
| June 2023 | - | -$1.52 M(-93.4%) | -$117.58 M(-39.5%) |
| Mar 2023 | - | -$23.06 M(+123.7%) | -$194.39 M(-18.7%) |
| Dec 2022 | -$238.99 M(-22.4%) | -$10.31 M(-87.5%) | -$238.99 M(+1.9%) |
| Sept 2022 | - | -$82.69 M(+5.6%) | -$234.52 M(-49.0%) |
| June 2022 | - | -$78.33 M(+15.8%) | -$459.46 M(+23.2%) |
| Mar 2022 | - | -$67.66 M(+1059.6%) | -$372.83 M(+21.1%) |
| Dec 2021 | -$307.93 M(+1736.1%) | -$5.83 M(-98.1%) | -$307.93 M(-7.1%) |
| Sept 2021 | - | -$307.63 M(-3806.4%) | -$331.44 M(-3270.1%) |
| June 2021 | - | $8.30 M(-400.5%) | $10.46 M(-366.2%) |
| Mar 2021 | - | -$2.76 M(-90.6%) | -$3.93 M(-76.6%) |
| Dec 2020 | -$16.77 M(-305.8%) | -$29.34 M(-185.6%) | -$16.77 M(-1999.3%) |
| Sept 2020 | - | $34.26 M(-663.3%) | $883.00 K(-102.4%) |
| June 2020 | - | -$6.08 M(-61.0%) | -$37.39 M(+1.9%) |
| Mar 2020 | - | -$15.61 M(+33.5%) | -$36.68 M(-550.1%) |
| Dec 2019 | $8.15 M(-118.5%) | -$11.69 M(+191.3%) | $8.15 M(-35.4%) |
| Sept 2019 | - | -$4.01 M(-25.3%) | $12.61 M(+43.9%) |
| June 2019 | - | -$5.37 M(-118.4%) | $8.76 M(-156.6%) |
| Mar 2019 | - | $29.23 M(-504.3%) | -$15.48 M(-64.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$43.99 M(-108.8%) | -$7.23 M(-8.1%) | -$43.99 M(-17.0%) |
| Sept 2018 | - | -$7.86 M(-73.5%) | -$53.02 M(+28.9%) |
| June 2018 | - | -$29.62 M(-4259.6%) | -$41.15 M(-114.5%) |
| Mar 2018 | - | $712.00 K(-104.4%) | $284.22 M(-43.1%) |
| Dec 2017 | $499.75 M(+173.5%) | -$16.25 M(-505.3%) | $499.75 M(-0.6%) |
| Sept 2017 | - | $4.01 M(-98.6%) | $502.64 M(+7.3%) |
| June 2017 | - | $295.75 M(+36.8%) | $468.55 M(+176.6%) |
| Mar 2017 | - | $216.24 M(-1718.1%) | $169.38 M(-7.3%) |
| Dec 2016 | $182.71 M(-72.3%) | -$13.36 M(-55.6%) | $182.71 M(-31.3%) |
| Sept 2016 | - | -$30.09 M(+781.7%) | $266.06 M(-64.7%) |
| June 2016 | - | -$3.41 M(-101.5%) | $754.46 M(+47.5%) |
| Mar 2016 | - | $229.57 M(+228.0%) | $511.39 M(-22.6%) |
| Dec 2015 | $660.34 M(+75.1%) | $69.99 M(-84.7%) | $660.34 M(+18.1%) |
| Sept 2015 | - | $458.31 M(-285.9%) | $559.07 M(+210.4%) |
| June 2015 | - | -$246.48 M(-165.1%) | $180.10 M(-62.9%) |
| Mar 2015 | - | $378.52 M(-1310.1%) | $485.90 M(+28.8%) |
| Dec 2014 | $377.22 M(+1057.5%) | -$31.28 M(-139.4%) | $377.22 M(-7.7%) |
| Sept 2014 | - | $79.35 M(+33.8%) | $408.50 M(+24.1%) |
| June 2014 | - | $59.31 M(-78.0%) | $329.15 M(+22.0%) |
| Mar 2014 | - | $269.84 M | $269.84 M |
| Dec 2013 | $32.59 M(+323.1%) | - | - |
| Dec 2012 | $7.70 M(-94.8%) | - | - |
| Dec 2011 | $146.78 M | - | - |
FAQ
- What is Summit Materials annual cash flow from financing activities?
- What is the all time high annual CFF for Summit Materials?
- What is Summit Materials annual CFF year-on-year change?
- What is Summit Materials quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Summit Materials?
- What is Summit Materials quarterly CFF year-on-year change?
- What is Summit Materials TTM cash flow from financing activities?
- What is the all time high TTM CFF for Summit Materials?
- What is Summit Materials TTM CFF year-on-year change?
What is Summit Materials annual cash flow from financing activities?
The current annual CFF of SUM is $633.78 M
What is the all time high annual CFF for Summit Materials?
Summit Materials all-time high annual cash flow from financing activities is $660.34 M
What is Summit Materials annual CFF year-on-year change?
Over the past year, SUM annual cash flow from financing activities has changed by +$872.78 M (+365.19%)
What is Summit Materials quarterly cash flow from financing activities?
The current quarterly CFF of SUM is -$2.40 M
What is the all time high quarterly CFF for Summit Materials?
Summit Materials all-time high quarterly cash flow from financing activities is $784.97 M
What is Summit Materials quarterly CFF year-on-year change?
Over the past year, SUM quarterly cash flow from financing activities has changed by +$124.21 M (+98.11%)
What is Summit Materials TTM cash flow from financing activities?
The current TTM CFF of SUM is $1.25 B
What is the all time high TTM CFF for Summit Materials?
Summit Materials all-time high TTM cash flow from financing activities is $1.25 B
What is Summit Materials TTM CFF year-on-year change?
Over the past year, SUM TTM cash flow from financing activities has changed by +$1.41 B (+873.89%)