Annual CFO
-$82.03 M
+$98.14 M+54.47%
December 31, 2023
Summary
- As of February 7, 2025, TIL annual cash flow from operations is -$82.03 million, with the most recent change of +$98.14 million (+54.47%) on December 31, 2023.
- During the last 3 years, TIL annual CFO has fallen by -$52.41 million (-176.98%).
- TIL annual CFO is now -1449.76% below its all-time high of -$5.29 million, reached on December 31, 2019.
Performance
TIL Cash From Operations Chart
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Quarterly CFO
-$20.13 M
-$9.52 M-89.72%
September 30, 2024
Summary
- As of February 7, 2025, TIL quarterly cash flow from operations is -$20.13 million, with the most recent change of -$9.52 million (-89.72%) on September 30, 2024.
- Over the past year, TIL quarterly CFO has dropped by -$9.52 million (-89.72%).
- TIL quarterly CFO is now -782.25% below its all-time high of -$2.28 million, reached on March 31, 2020.
Performance
TIL Quarterly CFO Chart
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TTM CFO
-$58.52 M
-$5.71 M-10.81%
September 30, 2024
Summary
- As of February 7, 2025, TIL TTM cash flow from operations is -$58.52 million, with the most recent change of -$5.71 million (-10.81%) on September 30, 2024.
- Over the past year, TIL TTM CFO has dropped by -$5.71 million (-10.81%).
- TIL TTM CFO is now -2464.33% below its all-time high of -$2.28 million, reached on March 31, 2020.
Performance
TIL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TIL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.5% | -89.7% | -10.8% |
| 3 y3 years | -177.0% | -89.7% | -10.8% |
| 5 y5 years | -1449.8% | -89.7% | -10.8% |
TIL 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 | +54.5% | -89.7% | +63.4% | -10.8% | +68.5% |
| 5 y | 5-year | -1449.8% | +54.5% | -782.3% | +63.4% | -2464.3% | +68.5% |
| alltime | all time | -1449.8% | +54.5% | -782.3% | +63.4% | -2464.3% | +68.5% |
Instil Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.13 M(+89.7%) | -$58.52 M(+10.8%) |
| Jun 2024 | - | -$10.61 M(-26.3%) | -$52.81 M(-14.5%) |
| Mar 2024 | - | -$14.39 M(+7.6%) | -$61.76 M(-24.7%) |
| Dec 2023 | -$82.03 M(-54.5%) | -$13.38 M(-7.2%) | -$82.03 M(-22.3%) |
| Sep 2023 | - | -$14.43 M(-26.2%) | -$105.62 M(-20.0%) |
| Jun 2023 | - | -$19.56 M(-43.6%) | -$132.07 M(-17.3%) |
| Mar 2023 | - | -$34.66 M(-6.3%) | -$159.78 M(-11.3%) |
| Dec 2022 | -$180.16 M | -$36.98 M(-9.5%) | -$180.16 M(-3.1%) |
| Sep 2022 | - | -$40.88 M(-13.5%) | -$185.98 M(+6.6%) |
| Jun 2022 | - | -$47.26 M(-14.2%) | -$174.50 M(+9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$55.05 M(+28.7%) | -$159.46 M(+30.6%) |
| Dec 2021 | -$122.14 M(+312.4%) | -$42.79 M(+45.6%) | -$122.14 M(+27.0%) |
| Sep 2021 | - | -$29.39 M(-8.8%) | -$96.17 M(+29.9%) |
| Jun 2021 | - | -$32.22 M(+81.8%) | -$74.01 M(+64.2%) |
| Mar 2021 | - | -$17.73 M(+5.4%) | -$45.06 M(+52.2%) |
| Dec 2020 | -$29.62 M(+459.5%) | - | - |
| Dec 2020 | - | -$16.82 M(+132.5%) | -$29.62 M(+131.5%) |
| Sep 2020 | - | -$7.24 M(+120.8%) | -$12.79 M(+130.2%) |
| Jun 2020 | - | -$3.28 M(+43.6%) | -$5.56 M(+143.6%) |
| Mar 2020 | - | -$2.28 M | -$2.28 M |
| Dec 2019 | -$5.29 M | - | - |
FAQ
- What is Instil Bio annual cash flow from operations?
- What is the all time high annual CFO for Instil Bio?
- What is Instil Bio annual CFO year-on-year change?
- What is Instil Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Instil Bio?
- What is Instil Bio quarterly CFO year-on-year change?
- What is Instil Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Instil Bio?
- What is Instil Bio TTM CFO year-on-year change?
What is Instil Bio annual cash flow from operations?
The current annual CFO of TIL is -$82.03 M
What is the all time high annual CFO for Instil Bio?
Instil Bio all-time high annual cash flow from operations is -$5.29 M
What is Instil Bio annual CFO year-on-year change?
Over the past year, TIL annual cash flow from operations has changed by +$98.14 M (+54.47%)
What is Instil Bio quarterly cash flow from operations?
The current quarterly CFO of TIL is -$20.13 M
What is the all time high quarterly CFO for Instil Bio?
Instil Bio all-time high quarterly cash flow from operations is -$2.28 M
What is Instil Bio quarterly CFO year-on-year change?
Over the past year, TIL quarterly cash flow from operations has changed by -$9.52 M (-89.72%)
What is Instil Bio TTM cash flow from operations?
The current TTM CFO of TIL is -$58.52 M
What is the all time high TTM CFO for Instil Bio?
Instil Bio all-time high TTM cash flow from operations is -$2.28 M
What is Instil Bio TTM CFO year-on-year change?
Over the past year, TIL TTM cash flow from operations has changed by -$5.71 M (-10.81%)