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Grupo Supervielle S.A. (SUPV) Cash from operations

annual CFO:

-$422.82M+$669.71M(+61.30%)
December 31, 2024

Summary

  • As of today (September 3, 2025), SUPV annual cash flow from operations is -$422.82 million, with the most recent change of +$669.71 million (+61.30%) on December 31, 2024.
  • During the last 3 years, SUPV annual CFO has fallen by -$51.99 million (-14.02%).
  • SUPV annual CFO is now -240.58% below its all-time high of $300.77 million, reached on December 31, 2018.

Performance

SUPV Cash from operations Chart

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quarterly CFO:

-$150.72M-$111.32M(-282.51%)
June 1, 2025

Summary

  • As of today (September 3, 2025), SUPV quarterly cash flow from operations is -$150.72 million, with the most recent change of -$111.32 million (-282.51%) on June 1, 2025.
  • Over the past year, SUPV quarterly CFO has dropped by -$332.32 million (-182.99%).
  • SUPV quarterly CFO is now -151.36% below its all-time high of $293.48 million, reached on September 30, 2017.

Performance

SUPV quarterly CFO Chart

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TTM CFO:

-$697.26M-$332.32M(-91.06%)
June 1, 2025

Summary

  • As of today (September 3, 2025), SUPV TTM cash flow from operations is -$697.26 million, with the most recent change of -$332.32 million (-91.06%) on June 1, 2025.
  • Over the past year, SUPV TTM CFO has increased by +$40.48 million (+5.49%).
  • SUPV TTM CFO is now -244.66% below its all-time high of $481.99 million, reached on September 30, 2017.

Performance

SUPV TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SUPV Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.3%-183.0%+5.5%
3 y3 years-14.0%-23.3%-100.7%
5 y5 years-68.7%-505.9%-137.7%

SUPV Cash from operations 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-year-14.0%+61.3%-183.0%+75.3%-100.7%+36.2%
5 y5-year-68.7%+61.3%-183.0%+75.3%-163.0%+36.2%
alltimeall time-240.6%+61.3%-151.4%+75.3%-244.7%+36.2%

SUPV Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$150.72M(+282.5%)
-$697.26M(+91.1%)
Mar 2025
-
-$39.40M(-54.5%)
-$364.95M(-13.8%)
Dec 2024
-$422.82M(-61.3%)
-$86.60M(-79.4%)
-$423.26M(-55.4%)
Sep 2024
-
-$420.54M(-331.6%)
-$948.19M(+28.5%)
Jun 2024
-
$181.60M(-285.8%)
-$737.74M(-30.6%)
Mar 2024
-
-$97.72M(-84.0%)
-$1.06B(-2.7%)
Dec 2023
-$1.09B(+56.6%)
-$611.53M(+191.1%)
-$1.09B(+64.5%)
Sep 2023
-
-$210.10M(+46.5%)
-$664.22M(-2.2%)
Jun 2023
-
-$143.44M(+12.5%)
-$679.50M(+3.2%)
Mar 2023
-
-$127.47M(-30.4%)
-$658.35M(-5.6%)
Dec 2022
-$697.64M(+88.1%)
-$183.22M(-18.7%)
-$697.64M(+20.1%)
Sep 2022
-
-$225.38M(+84.3%)
-$580.90M(+67.2%)
Jun 2022
-
-$122.29M(-26.7%)
-$347.44M(-32.0%)
Mar 2022
-
-$166.75M(+150.8%)
-$511.08M(+37.8%)
Dec 2021
-$370.82M(-28.9%)
-$66.48M(-922.3%)
-$370.82M(+4.9%)
Sep 2021
-
$8.09M(-102.8%)
-$353.36M(-32.8%)
Jun 2021
-
-$285.93M(+979.3%)
-$526.16M(+98.5%)
Mar 2021
-
-$26.49M(-46.0%)
-$265.10M(-21.4%)
Dec 2020
-$521.38M(+108.0%)
-$49.02M(-70.2%)
-$337.30M(-12.6%)
Sep 2020
-
-$164.72M(+562.2%)
-$385.99M(+31.6%)
Jun 2020
-
-$24.87M(-74.8%)
-$293.32M(+149.8%)
Mar 2020
-
-$98.69M(+1.0%)
-$117.41M(-53.2%)
Dec 2019
-$250.69M(-183.3%)
-$97.70M(+35.6%)
-$250.69M(+83.2%)
Sep 2019
-
-$72.05M(-147.7%)
-$136.83M(-172.4%)
Jun 2019
-
$151.04M(-165.1%)
$188.90M(-2378.8%)
Mar 2019
-
-$231.97M(-1536.5%)
-$8.29M(-102.8%)
DateAnnualQuarterlyTTM
Dec 2018
$300.77M(-743.4%)
$16.15M(-93.6%)
$300.77M(-358.4%)
Sep 2018
-
$253.69M(-649.7%)
-$116.40M(+51.9%)
Jun 2018
-
-$46.15M(-159.9%)
-$76.61M(+89.2%)
Mar 2018
-
$77.09M(-119.2%)
-$40.49M(-13.4%)
Dec 2017
-$46.75M(+134.7%)
-$401.03M(-236.6%)
-$46.75M(-109.7%)
Sep 2017
-
$293.48M(-3027.0%)
$481.99M(+47.8%)
Jun 2017
-
-$10.03M(-114.2%)
$326.15M(+66.0%)
Mar 2017
-
$70.83M(-44.5%)
$196.51M(-1086.5%)
Dec 2016
-$19.92M(-107.5%)
$127.71M(-7.2%)
-$19.92M(-120.9%)
Sep 2016
-
$137.64M(-198.6%)
$95.34M(-229.4%)
Jun 2016
-
-$139.66M(-4.1%)
-$73.67M(-240.6%)
Mar 2016
-
-$145.61M(-159.9%)
$52.39M(-80.2%)
Dec 2015
$264.57M(+22.0%)
$242.97M(-874.5%)
$264.57M(+51.7%)
Sep 2015
-
-$31.37M(+130.7%)
$174.45M(+87.9%)
Jun 2015
-
-$13.60M(-120.4%)
$92.83M(-60.4%)
Mar 2015
-
$66.57M(-56.4%)
$234.67M(+8.2%)
Dec 2014
$216.83M(+218.6%)
$152.85M(-235.3%)
$216.83M(+39.5%)
Sep 2014
-
-$112.99M(-188.1%)
$155.46M(-52.4%)
Jun 2014
-
$128.24M(+163.2%)
$326.44M(+365.3%)
Mar 2014
-
$48.73M(-46.7%)
$70.15M(+3.1%)
Dec 2013
$68.06M(-72.8%)
-
-
Dec 2013
-
$91.47M(+57.7%)
$68.06M(-390.7%)
Sep 2013
-
$57.99M(-145.3%)
-$23.42M(-71.2%)
Jun 2013
-
-$128.05M(-374.5%)
-$81.41M(-274.5%)
Mar 2013
-
$46.64M
$46.64M
Dec 2012
$250.15M
-
-

FAQ

  • What is Grupo Supervielle S.A. annual cash flow from operations?
  • What is the all time high annual CFO for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. annual CFO year-on-year change?
  • What is Grupo Supervielle S.A. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. quarterly CFO year-on-year change?
  • What is Grupo Supervielle S.A. TTM cash flow from operations?
  • What is the all time high TTM CFO for Grupo Supervielle S.A.?
  • What is Grupo Supervielle S.A. TTM CFO year-on-year change?

What is Grupo Supervielle S.A. annual cash flow from operations?

The current annual CFO of SUPV is -$422.82M

What is the all time high annual CFO for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high annual cash flow from operations is $300.77M

What is Grupo Supervielle S.A. annual CFO year-on-year change?

Over the past year, SUPV annual cash flow from operations has changed by +$669.71M (+61.30%)

What is Grupo Supervielle S.A. quarterly cash flow from operations?

The current quarterly CFO of SUPV is -$150.72M

What is the all time high quarterly CFO for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high quarterly cash flow from operations is $293.48M

What is Grupo Supervielle S.A. quarterly CFO year-on-year change?

Over the past year, SUPV quarterly cash flow from operations has changed by -$332.32M (-182.99%)

What is Grupo Supervielle S.A. TTM cash flow from operations?

The current TTM CFO of SUPV is -$697.26M

What is the all time high TTM CFO for Grupo Supervielle S.A.?

Grupo Supervielle S.A. all-time high TTM cash flow from operations is $481.99M

What is Grupo Supervielle S.A. TTM CFO year-on-year change?

Over the past year, SUPV TTM cash flow from operations has changed by +$40.48M (+5.49%)
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