annual CFF:
$633.78M+$872.78M(+365.19%)Summary
- As of today (June 17, 2025), SUM annual cash flow from financing activities is $633.78 million, with the most recent change of +$872.78 million (+365.19%) on December 30, 2023.
- During the last 3 years, SUM annual CFF 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 December 1, 2015.
Performance
SUM Cash from financing Chart
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quarterly CFF:
-$2.40M-$836.00K(-53.59%)Summary
- As of today (June 17, 2025), SUM quarterly cash flow from financing activities is -$2.40 million, with the most recent change of -$836.00 thousand (-53.59%) on September 28, 2024.
- Over the past year, SUM quarterly CFF 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 December 30, 2023.
Performance
SUM quarterly CFF Chart
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TTM CFF:
$1.25B+$124.21M(+11.04%)Summary
- As of today (June 17, 2025), SUM TTM cash flow from financing activities is $1.25 billion, with the most recent change of +$124.21 million (+11.04%) on September 28, 2024.
- Over the past year, SUM TTM CFF has increased by +$1.41 billion (+873.89%).
- SUM TTM CFF is now at all-time high.
Performance
SUM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SUM Cash from financing Trends
| 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% | +3507.1% |
SUM 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 | +305.8% | -100.3% | +98.1% | at high | +372.0% |
| 5 y | 5-year | 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% |
SUM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.40M(+53.6%) | $1.25B(+11.0%) |
| Jun 2024 | - | -$1.56M(-100.3%) | $1.13B(-0.0%) |
| Mar 2024 | - | $468.74M(-40.3%) | $1.13B(+77.6%) |
| Dec 2023 | $633.78M(-365.2%) | $784.97M(-720.0%) | $633.78M(-492.5%) |
| Sep 2023 | - | -$126.60M(+8223.7%) | -$161.49M(+37.3%) |
| Jun 2023 | - | -$1.52M(-93.4%) | -$117.58M(-39.5%) |
| Mar 2023 | - | -$23.06M(+123.7%) | -$194.39M(-18.7%) |
| Dec 2022 | -$238.99M(-22.4%) | -$10.31M(-87.5%) | -$238.99M(+1.9%) |
| Sep 2022 | - | -$82.69M(+5.6%) | -$234.52M(-49.0%) |
| Jun 2022 | - | -$78.33M(+15.8%) | -$459.46M(+23.2%) |
| Mar 2022 | - | -$67.66M(+1059.6%) | -$372.83M(+21.1%) |
| Dec 2021 | -$307.93M(+1736.1%) | -$5.83M(-98.1%) | -$307.93M(-7.1%) |
| Sep 2021 | - | -$307.63M(-3806.4%) | -$331.44M(-3270.1%) |
| Jun 2021 | - | $8.30M(-400.5%) | $10.46M(-366.2%) |
| Mar 2021 | - | -$2.76M(-90.6%) | -$3.93M(-76.6%) |
| Dec 2020 | -$16.77M(-305.8%) | -$29.34M(-185.6%) | -$16.77M(-1999.3%) |
| Sep 2020 | - | $34.26M(-663.3%) | $883.00K(-102.4%) |
| Jun 2020 | - | -$6.08M(-61.0%) | -$37.39M(+1.9%) |
| Mar 2020 | - | -$15.61M(+33.5%) | -$36.68M(-550.1%) |
| Dec 2019 | $8.15M(-118.5%) | -$11.69M(+191.3%) | $8.15M(-35.4%) |
| Sep 2019 | - | -$4.01M(-25.3%) | $12.61M(+43.9%) |
| Jun 2019 | - | -$5.37M(-118.4%) | $8.76M(-156.6%) |
| Mar 2019 | - | $29.23M(-504.3%) | -$15.48M(-64.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$43.99M(-108.8%) | -$7.23M(-8.1%) | -$43.99M(-17.0%) |
| Sep 2018 | - | -$7.86M(-73.5%) | -$53.02M(+28.9%) |
| Jun 2018 | - | -$29.62M(-4259.6%) | -$41.15M(-114.5%) |
| Mar 2018 | - | $712.00K(-104.4%) | $284.22M(-43.1%) |
| Dec 2017 | $499.75M(+173.5%) | -$16.25M(-505.3%) | $499.75M(-0.6%) |
| Sep 2017 | - | $4.01M(-98.6%) | $502.64M(+7.3%) |
| Jun 2017 | - | $295.75M(+36.8%) | $468.55M(+176.6%) |
| Mar 2017 | - | $216.24M(-1718.1%) | $169.38M(-7.3%) |
| Dec 2016 | $182.71M(-72.3%) | -$13.36M(-55.6%) | $182.71M(-31.3%) |
| Sep 2016 | - | -$30.09M(+781.7%) | $266.06M(-64.7%) |
| Jun 2016 | - | -$3.41M(-101.5%) | $754.46M(+47.5%) |
| Mar 2016 | - | $229.57M(+228.0%) | $511.39M(-22.6%) |
| Dec 2015 | $660.34M(+75.1%) | $69.99M(-84.7%) | $660.34M(+18.1%) |
| Sep 2015 | - | $458.31M(-285.9%) | $559.07M(+210.4%) |
| Jun 2015 | - | -$246.48M(-165.1%) | $180.10M(-62.9%) |
| Mar 2015 | - | $378.52M(-1310.1%) | $485.90M(+28.8%) |
| Dec 2014 | $377.22M(+1057.5%) | -$31.28M(-139.4%) | $377.22M(-7.7%) |
| Sep 2014 | - | $79.35M(+33.8%) | $408.50M(+24.1%) |
| Jun 2014 | - | $59.31M(-78.0%) | $329.15M(+22.0%) |
| Mar 2014 | - | $269.84M | $269.84M |
| Dec 2013 | $32.59M(+323.1%) | - | - |
| Dec 2012 | $7.70M(-94.8%) | - | - |
| Dec 2011 | $146.78M | - | - |
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 $633.78M
What is the all time high annual CFF for Summit Materials?
Summit Materials all-time high annual cash flow from financing activities is $660.34M
What is Summit Materials annual CFF year-on-year change?
Over the past year, SUM annual cash flow from financing activities has changed by +$872.78M (+365.19%)
What is Summit Materials quarterly cash flow from financing activities?
The current quarterly CFF of SUM is -$2.40M
What is the all time high quarterly CFF for Summit Materials?
Summit Materials all-time high quarterly cash flow from financing activities is $784.97M
What is Summit Materials quarterly CFF year-on-year change?
Over the past year, SUM quarterly cash flow from financing activities has changed by +$124.21M (+98.11%)
What is Summit Materials TTM cash flow from financing activities?
The current TTM CFF of SUM is $1.25B
What is the all time high TTM CFF for Summit Materials?
Summit Materials all-time high TTM cash flow from financing activities is $1.25B
What is Summit Materials TTM CFF year-on-year change?
Over the past year, SUM TTM cash flow from financing activities has changed by +$1.41B (+873.89%)