Annual CFO:
-$422.82M+$669.71M(+61.30%)Summary
- As of today, SUPV annual cash 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 cash from operations has fallen by -$51.99 million (-14.02%).
- SUPV annual cash from operations 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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Range
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Quarterly CFO:
-$150.72M-$111.32M(-282.51%)Summary
- As of today, SUPV quarterly cash 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 cash from operations has dropped by -$332.32 million (-182.99%).
- SUPV quarterly cash from operations is now -151.36% below its all-time high of $293.48 million, reached on September 30, 2017.
Performance
SUPV Quarterly Cash From Operations Chart
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TTM CFO:
-$697.26M-$332.32M(-91.06%)Summary
- As of today, SUPV TTM cash 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 cash from operations has increased by +$40.48 million (+5.49%).
- SUPV TTM cash from operations is now -244.66% below its all-time high of $481.99 million, reached on September 30, 2017.
Performance
SUPV TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SUPV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +61.3% | -183.0% | +5.5% |
| 3Y3 Years | -14.0% | -23.3% | -100.7% |
| 5Y5 Years | -68.7% | -505.9% | -80.7% |
SUPV Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.0% | +61.3% | -183.0% | +75.3% | -91.1% | +36.2% |
| 5Y | 5-Year | -68.7% | +61.3% | -183.0% | +75.3% | -163.0% | +36.2% |
| All-Time | All-Time | -240.6% | +61.3% | -151.4% | +75.3% | -244.7% | +36.2% |
SUPV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from operations?
- What is the all-time high annual cash from operations for Grupo Supervielle S.A.?
- What is Grupo Supervielle S.A. annual cash from operations year-on-year change?
- What is Grupo Supervielle S.A. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Grupo Supervielle S.A.?
- What is Grupo Supervielle S.A. quarterly cash from operations year-on-year change?
- What is Grupo Supervielle S.A. TTM cash from operations?
- What is the all-time high TTM cash from operations for Grupo Supervielle S.A.?
- What is Grupo Supervielle S.A. TTM cash from operations year-on-year change?
What is Grupo Supervielle S.A. annual cash from operations?
The current annual cash from operations of SUPV is -$422.82M
What is the all-time high annual cash from operations for Grupo Supervielle S.A.?
Grupo Supervielle S.A. all-time high annual cash from operations is $300.77M
What is Grupo Supervielle S.A. annual cash from operations year-on-year change?
Over the past year, SUPV annual cash from operations has changed by +$669.71M (+61.30%)
What is Grupo Supervielle S.A. quarterly cash from operations?
The current quarterly cash from operations of SUPV is -$150.72M
What is the all-time high quarterly cash from operations for Grupo Supervielle S.A.?
Grupo Supervielle S.A. all-time high quarterly cash from operations is $293.48M
What is Grupo Supervielle S.A. quarterly cash from operations year-on-year change?
Over the past year, SUPV quarterly cash from operations has changed by -$332.32M (-182.99%)
What is Grupo Supervielle S.A. TTM cash from operations?
The current TTM cash from operations of SUPV is -$697.26M
What is the all-time high TTM cash from operations for Grupo Supervielle S.A.?
Grupo Supervielle S.A. all-time high TTM cash from operations is $481.99M
What is Grupo Supervielle S.A. TTM cash from operations year-on-year change?
Over the past year, SUPV TTM cash from operations has changed by +$40.48M (+5.49%)