Annual CFO
-$76.53 M
-$68.77 M-885.37%
December 31, 2021
Summary
- As of February 9, 2025, SWIR annual cash flow from operations is -$76.53 million, with the most recent change of -$68.77 million (-885.37%) on December 31, 2021.
- During the last 3 years, SWIR annual CFO has fallen by -$123.76 million (-262.05%).
Performance
SWIR Cash From Operations Chart
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Quarterly CFO
-$9.48 M
-$12.09 M-462.65%
September 30, 2022
Summary
- As of February 9, 2025, SWIR quarterly cash flow from operations is -$9.48 million, with the most recent change of -$12.09 million (-462.65%) on September 30, 2022.
- Over the past year, SWIR quarterly CFO has increased by +$38.97 million (+80.44%).
Performance
SWIR Quarterly CFO Chart
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TTM CFO
-$23.57 M
+$38.97 M+62.32%
September 30, 2022
Summary
- As of February 9, 2025, SWIR TTM cash flow from operations is -$23.57 million, with the most recent change of +$38.97 million (+62.32%) on September 30, 2022.
- Over the past year, SWIR TTM CFO has increased by +$59.34 million (+71.58%).
Performance
SWIR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SWIR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -885.4% | +80.4% | +71.6% |
| 3 y3 years | -262.1% | -218.8% | -443.4% |
| 5 y5 years | -8147.2% | +21.3% | -443.4% |
SWIR 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | at low | -234.6% | +150.6% | at high | +224.8% |
| 5 y | 5-year | -1215.3% | at low | -162.1% | +431.7% | -313.5% | +251.8% |
| alltime | all time | -188.9% | at low | -129.4% | +431.7% | -127.4% | +251.8% |
Sierra Wireless Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$9.48 M(-462.6%) | -$23.57 M(-62.3%) |
| Jun 2022 | - | $2.61 M(-111.0%) | -$62.54 M(+25.3%) |
| Mar 2022 | - | -$23.75 M(-437.2%) | -$49.90 M(-34.8%) |
| Dec 2021 | -$76.53 M(+885.4%) | $7.04 M(-114.5%) | -$76.53 M(-7.7%) |
| Sep 2021 | - | -$48.45 M(-417.6%) | -$82.91 M(+96.7%) |
| Jun 2021 | - | $15.26 M(-130.3%) | -$42.14 M(-18.5%) |
| Mar 2021 | - | -$50.38 M(-7642.5%) | -$51.71 M(+565.8%) |
| Dec 2020 | -$7.77 M(-213.2%) | $668.00 K(-108.7%) | -$7.77 M(-47.3%) |
| Sep 2020 | - | -$7.68 M(-235.0%) | -$14.73 M(-1678.5%) |
| Jun 2020 | - | $5.69 M(-188.3%) | $933.00 K(-91.5%) |
| Mar 2020 | - | -$6.44 M(+2.4%) | $11.04 M(+60.9%) |
| Dec 2019 | $6.86 M(-85.5%) | -$6.29 M(-178.9%) | $6.86 M(-80.7%) |
| Sep 2019 | - | $7.98 M(-49.5%) | $35.58 M(+17.7%) |
| Jun 2019 | - | $15.79 M(-248.7%) | $30.23 M(+17.4%) |
| Mar 2019 | - | -$10.62 M(-147.3%) | $25.76 M(-45.5%) |
| Dec 2018 | $47.23 M(-5189.4%) | $22.43 M(+753.7%) | $47.23 M(+23.2%) |
| Sep 2018 | - | $2.63 M(-76.8%) | $38.34 M(+62.0%) |
| Jun 2018 | - | $11.32 M(+4.3%) | $23.67 M(+79.1%) |
| Mar 2018 | - | $10.86 M(-19.8%) | $13.22 M(-1524.5%) |
| Dec 2017 | -$928.00 K(-102.0%) | $13.54 M(-212.4%) | -$928.00 K(-93.9%) |
| Sep 2017 | - | -$12.04 M(-1486.0%) | -$15.29 M(-177.2%) |
| Jun 2017 | - | $869.00 K(-126.4%) | $19.81 M(-44.4%) |
| Mar 2017 | - | -$3.29 M(+301.8%) | $35.61 M(-23.4%) |
| Dec 2016 | $46.51 M(+176.8%) | -$819.00 K(-103.6%) | $46.51 M(-23.0%) |
| Sep 2016 | - | $23.05 M(+38.3%) | $60.42 M(+20.6%) |
| Jun 2016 | - | $16.67 M(+119.4%) | $50.09 M(+8.1%) |
| Mar 2016 | - | $7.60 M(-42.0%) | $46.35 M(+175.9%) |
| Dec 2015 | $16.80 M(-66.4%) | $13.10 M(+3.0%) | $16.80 M(+2.3%) |
| Sep 2015 | - | $12.72 M(-1.7%) | $16.43 M(-49.6%) |
| Jun 2015 | - | $12.94 M(-158.9%) | $32.59 M(+3.4%) |
| Mar 2015 | - | -$21.95 M(-272.5%) | $31.52 M(-37.1%) |
| Dec 2014 | $50.08 M(+197.8%) | $12.72 M(-56.0%) | $50.08 M(+53.8%) |
| Sep 2014 | - | $28.88 M(+143.4%) | $32.57 M(+43.1%) |
| Jun 2014 | - | $11.87 M(-449.6%) | $22.76 M(+20.0%) |
| Mar 2014 | - | -$3.39 M(-29.1%) | $18.97 M(+12.8%) |
| Dec 2013 | $16.82 M(-55.7%) | -$4.79 M(-125.1%) | $16.82 M(-45.4%) |
| Sep 2013 | - | $19.08 M(+136.4%) | $30.82 M(+343.6%) |
| Jun 2013 | - | $8.07 M(-245.5%) | $6.95 M(-74.6%) |
| Mar 2013 | - | -$5.55 M(-160.2%) | $27.32 M(-28.1%) |
| Dec 2012 | $37.99 M(+60.0%) | $9.22 M(-292.3%) | $37.99 M(-13.5%) |
| Sep 2012 | - | -$4.79 M(-116.9%) | $43.90 M(+13.6%) |
| Jun 2012 | - | $28.44 M(+455.1%) | $38.65 M(+41.1%) |
| Mar 2012 | - | $5.12 M(-66.1%) | $27.39 M(+15.4%) |
| Dec 2011 | $23.74 M(-639.6%) | $15.13 M(-250.6%) | $23.74 M(+10.0%) |
| Sep 2011 | - | -$10.04 M(-158.4%) | $21.58 M(+3.2%) |
| Jun 2011 | - | $17.18 M(+1064.2%) | $20.91 M(+319.5%) |
| Mar 2011 | - | $1.48 M(-88.6%) | $4.98 M(-213.3%) |
| Dec 2010 | -$4.40 M | $12.96 M(-221.0%) | -$4.40 M(-67.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$10.71 M(-951.2%) | -$13.70 M(-212.9%) |
| Jun 2010 | - | $1.26 M(-115.9%) | $12.14 M(-58.6%) |
| Mar 2010 | - | -$7.91 M(-316.3%) | $29.34 M(-38.5%) |
| Dec 2009 | $47.70 M(-44.6%) | $3.66 M(-75.8%) | $47.70 M(-37.5%) |
| Sep 2009 | - | $15.13 M(-18.0%) | $76.33 M(-9.1%) |
| Jun 2009 | - | $18.45 M(+76.5%) | $83.95 M(+5.5%) |
| Mar 2009 | - | $10.45 M(-67.6%) | $79.57 M(-7.6%) |
| Dec 2008 | $86.13 M(+76.4%) | $32.29 M(+41.9%) | $86.13 M(+20.4%) |
| Sep 2008 | - | $22.75 M(+61.6%) | $71.51 M(+13.5%) |
| Jun 2008 | - | $14.08 M(-17.3%) | $62.99 M(+12.7%) |
| Mar 2008 | - | $17.02 M(-3.7%) | $55.87 M(+14.4%) |
| Dec 2007 | $48.84 M(-702.4%) | $17.66 M(+24.1%) | $48.84 M(+93.4%) |
| Sep 2007 | - | $14.23 M(+104.6%) | $25.26 M(+276.8%) |
| Jun 2007 | - | $6.96 M(-30.3%) | $6.70 M(+146.3%) |
| Mar 2007 | - | $9.98 M(-268.7%) | $2.72 M(-133.6%) |
| Dec 2006 | -$8.11 M(-52.9%) | -$5.92 M(+37.0%) | -$8.11 M(-760.7%) |
| Sep 2006 | - | -$4.32 M(-245.2%) | $1.23 M(-73.7%) |
| Jun 2006 | - | $2.98 M(-451.8%) | $4.66 M(-145.2%) |
| Mar 2006 | - | -$846.00 K(-124.8%) | -$10.32 M(-40.0%) |
| Dec 2005 | -$17.20 M(-162.5%) | $3.42 M(-486.5%) | -$17.20 M(+17.4%) |
| Sep 2005 | - | -$884.00 K(-92.6%) | -$14.65 M(+156.3%) |
| Jun 2005 | - | -$12.01 M(+55.3%) | -$5.71 M(-139.5%) |
| Mar 2005 | - | -$7.73 M(-229.4%) | $14.47 M(-47.4%) |
| Dec 2004 | $27.51 M(+92.9%) | $5.97 M(-25.8%) | $27.51 M(+10.6%) |
| Sep 2004 | - | $8.05 M(-1.6%) | $24.87 M(+18.7%) |
| Jun 2004 | - | $8.18 M(+54.1%) | $20.95 M(+33.4%) |
| Mar 2004 | - | $5.31 M(+59.6%) | $15.71 M(+10.2%) |
| Dec 2003 | $14.26 M(-404.1%) | $3.33 M(-19.4%) | $14.26 M(+5.5%) |
| Sep 2003 | - | $4.13 M(+40.3%) | $13.52 M(+18.5%) |
| Jun 2003 | - | $2.94 M(-23.8%) | $11.40 M(+805.9%) |
| Mar 2003 | - | $3.86 M(+49.2%) | $1.26 M(-126.8%) |
| Dec 2002 | -$4.69 M(-77.7%) | $2.59 M(+28.6%) | -$4.69 M(-18.3%) |
| Sep 2002 | - | $2.01 M(-127.9%) | -$5.74 M(-60.8%) |
| Jun 2002 | - | -$7.20 M(+245.2%) | -$14.66 M(+43.3%) |
| Mar 2002 | - | -$2.09 M(-236.0%) | -$10.23 M(-51.4%) |
| Dec 2001 | -$21.07 M(+164.3%) | $1.53 M(-122.2%) | -$21.07 M(-5.1%) |
| Sep 2001 | - | -$6.90 M(+148.5%) | -$22.20 M(+37.1%) |
| Jun 2001 | - | -$2.78 M(-78.5%) | -$16.19 M(-12.5%) |
| Mar 2001 | - | -$12.92 M(-3363.4%) | -$18.50 M(+132.1%) |
| Dec 2000 | -$7.97 M(-418.8%) | $396.00 K(-144.5%) | -$7.97 M(-5.0%) |
| Sep 2000 | - | -$889.00 K(-82.5%) | -$8.39 M(+0.2%) |
| Jun 2000 | - | -$5.09 M(+112.7%) | -$8.37 M(+290.3%) |
| Mar 2000 | - | -$2.39 M(>+9900.0%) | -$2.14 M(-185.8%) |
| Dec 1999 | $2.50 M(-267.2%) | -$19.50 K(-97.8%) | $2.50 M(-0.8%) |
| Sep 1999 | - | -$872.20 K(-176.6%) | $2.52 M(-25.7%) |
| Jun 1999 | - | $1.14 M(-49.5%) | $3.39 M(+50.5%) |
| Mar 1999 | - | $2.25 M | $2.25 M |
| Dec 1998 | -$1.49 M | - | - |
FAQ
- What is Sierra Wireless annual cash flow from operations?
- What is the all time high annual CFO for Sierra Wireless?
- What is Sierra Wireless annual CFO year-on-year change?
- What is Sierra Wireless quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sierra Wireless?
- What is Sierra Wireless quarterly CFO year-on-year change?
- What is Sierra Wireless TTM cash flow from operations?
- What is the all time high TTM CFO for Sierra Wireless?
- What is Sierra Wireless TTM CFO year-on-year change?
What is Sierra Wireless annual cash flow from operations?
The current annual CFO of SWIR is -$76.53 M
What is the all time high annual CFO for Sierra Wireless?
Sierra Wireless all-time high annual cash flow from operations is $86.13 M
What is Sierra Wireless annual CFO year-on-year change?
Over the past year, SWIR annual cash flow from operations has changed by -$68.77 M (-885.37%)
What is Sierra Wireless quarterly cash flow from operations?
The current quarterly CFO of SWIR is -$9.48 M
What is the all time high quarterly CFO for Sierra Wireless?
Sierra Wireless all-time high quarterly cash flow from operations is $32.29 M
What is Sierra Wireless quarterly CFO year-on-year change?
Over the past year, SWIR quarterly cash flow from operations has changed by +$38.97 M (+80.44%)
What is Sierra Wireless TTM cash flow from operations?
The current TTM CFO of SWIR is -$23.57 M
What is the all time high TTM CFO for Sierra Wireless?
Sierra Wireless all-time high TTM cash flow from operations is $86.13 M
What is Sierra Wireless TTM CFO year-on-year change?
Over the past year, SWIR TTM cash flow from operations has changed by +$59.34 M (+71.58%)