TACO Annual CFF
-$23.37 M
+$12.35 M+34.57%
28 December 2021
Summary:
As of January 21, 2025, TACO annual cash flow from financing activities is -$23.37 million, with the most recent change of +$12.35 million (+34.57%) on December 28, 2021. During the last 3 years, it has fallen by -$12.16 million (-108.40%).TACO Cash From Financing Chart
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TACO Quarterly CFF
-$462.00 K
+$11.15 M+96.02%
28 December 2021
Summary:
As of January 21, 2025, TACO quarterly cash flow from financing activities is -$462.00 thousand, with the most recent change of +$11.15 million (+96.02%) on December 28, 2021. Over the past year, it has increased by +$13.10 million (+96.59%).TACO Quarterly CFF Chart
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TACO TTM CFF
-$23.37 M
+$13.10 M+35.93%
28 December 2021
Summary:
As of January 21, 2025, TACO TTM cash flow from financing activities is -$23.37 million, with the most recent change of +$13.10 million (+35.93%) on December 28, 2021. Over the past year, it has increased by +$12.35 million (+34.57%).TACO TTM CFF Chart
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TACO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +34.6% | +96.6% | +34.6% |
| 3 y3 years | -108.4% | -156.0% | +8.4% |
| 5 y5 years | -20.9% | -135.0% | +8.4% |
TACO 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | <-9999.0% | -101.5% | -268.3% |
Del Taco Restaurants Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$23.37 M(-34.6%) | -$462.00 K(-96.0%) | -$23.37 M(-35.9%) |
| Sept 2021 | - | -$11.61 M(+34.9%) | -$36.47 M(-22.1%) |
| June 2021 | - | -$8.61 M(+221.1%) | -$46.80 M(-31.5%) |
| Mar 2021 | - | -$2.68 M(-80.2%) | -$68.27 M(+91.1%) |
| Dec 2020 | -$35.72 M(+40.1%) | -$13.56 M(-38.2%) | -$35.72 M(+25.7%) |
| Sept 2020 | - | -$21.94 M(-27.1%) | -$28.41 M(+465.2%) |
| June 2020 | - | -$30.08 M(-200.7%) | -$5.03 M(-136.2%) |
| Mar 2020 | - | $29.87 M(-577.1%) | $13.88 M(-154.4%) |
| Dec 2019 | -$25.50 M(+127.4%) | -$6.26 M(-532.0%) | -$25.50 M(+38.5%) |
| Sept 2019 | - | $1.45 M(-113.0%) | -$18.42 M(-30.3%) |
| June 2019 | - | -$11.17 M(+17.4%) | -$26.45 M(+24.1%) |
| Mar 2019 | - | -$9.52 M(-1253.9%) | -$21.31 M(+90.0%) |
| Dec 2018 | -$11.21 M | $825.00 K(-112.5%) | -$11.21 M(+68.8%) |
| Sept 2018 | - | -$6.58 M(+9.0%) | -$6.64 M(+351.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2018 | - | -$6.04 M(-1151.6%) | -$1.47 M(-85.7%) |
| Mar 2018 | - | $574.00 K(-89.4%) | -$10.31 M(-46.7%) |
| Dec 2017 | -$19.34 M(+71.2%) | $5.40 M(-483.8%) | -$19.34 M(-17.4%) |
| Sept 2017 | - | -$1.41 M(-90.5%) | -$23.41 M(-12.8%) |
| June 2017 | - | -$14.88 M(+76.1%) | -$26.86 M(+46.4%) |
| Mar 2017 | - | -$8.45 M(-740.0%) | -$18.34 M(+62.4%) |
| Dec 2016 | -$11.29 M(<-9900.0%) | $1.32 M(-127.2%) | -$11.29 M(-10.5%) |
| Sept 2016 | - | -$4.85 M(-23.7%) | -$12.61 M(-75.2%) |
| June 2016 | - | -$6.36 M(+354.7%) | -$50.89 M(+19.2%) |
| Mar 2016 | - | -$1.40 M(-96.8%) | -$42.71 M(+3.4%) |
| Sept 2015 | - | -$43.13 M(-2469.7%) | -$41.31 M(-2369.7%) |
| June 2015 | - | $1.82 M(>+9900.0%) | $1.82 M(>+9900.0%) |
| Dec 2014 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2014 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2014 | - | $0.00 | $0.00 |
FAQ
- What is Del Taco Restaurants annual cash flow from financing activities?
- What is the all time high annual CFF for Del Taco Restaurants?
- What is Del Taco Restaurants annual CFF year-on-year change?
- What is Del Taco Restaurants quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Del Taco Restaurants?
- What is Del Taco Restaurants quarterly CFF year-on-year change?
- What is Del Taco Restaurants TTM cash flow from financing activities?
- What is the all time high TTM CFF for Del Taco Restaurants?
- What is Del Taco Restaurants TTM CFF year-on-year change?
What is Del Taco Restaurants annual cash flow from financing activities?
The current annual CFF of TACO is -$23.37 M
What is the all time high annual CFF for Del Taco Restaurants?
Del Taco Restaurants all-time high annual cash flow from financing activities is $0.00
What is Del Taco Restaurants annual CFF year-on-year change?
Over the past year, TACO annual cash flow from financing activities has changed by +$12.35 M (+34.57%)
What is Del Taco Restaurants quarterly cash flow from financing activities?
The current quarterly CFF of TACO is -$462.00 K
What is the all time high quarterly CFF for Del Taco Restaurants?
Del Taco Restaurants all-time high quarterly cash flow from financing activities is $29.87 M
What is Del Taco Restaurants quarterly CFF year-on-year change?
Over the past year, TACO quarterly cash flow from financing activities has changed by +$13.10 M (+96.59%)
What is Del Taco Restaurants TTM cash flow from financing activities?
The current TTM CFF of TACO is -$23.37 M
What is the all time high TTM CFF for Del Taco Restaurants?
Del Taco Restaurants all-time high TTM cash flow from financing activities is $13.88 M
What is Del Taco Restaurants TTM CFF year-on-year change?
Over the past year, TACO TTM cash flow from financing activities has changed by +$12.35 M (+34.57%)