Annual CFF
-$111.40 M
+$501.19 M+81.81%
December 31, 2021
Summary
- As of February 9, 2025, TVTY annual cash flow from financing activities is -$111.40 million, with the most recent change of +$501.19 million (+81.81%) on December 31, 2021.
- During the last 3 years, TVTY annual CFF has risen by +$16.15 million (+12.66%).
Performance
TVTY Cash From Financing Chart
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Quarterly CFF
-$966.00 K
+$2.76 M+74.08%
March 31, 2022
Summary
- As of February 9, 2025, TVTY quarterly cash flow from financing activities is -$966.00 thousand, with the most recent change of +$2.76 million (+74.08%) on March 31, 2022.
- Over the past year, TVTY quarterly CFF has increased by +$66.42 million (+98.57%).
Performance
TVTY Quarterly CFF Chart
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TTM CFF
-$44.99 M
+$66.42 M+59.62%
March 31, 2022
Summary
- As of February 9, 2025, TVTY TTM cash flow from financing activities is -$44.99 million, with the most recent change of +$66.42 million (+59.62%) on March 31, 2022.
- Over the past year, TVTY TTM CFF has increased by +$673.38 million (+93.74%).
Performance
TVTY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TVTY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +81.8% | +98.6% | +93.7% |
| 3 y3 years | +12.7% | -100.1% | -104.5% |
| 5 y5 years | -49.9% | +67.5% | -104.5% |
TVTY Cash From Financing 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 | at high | +285.8% | at high | +147.6% |
| 5 y | 5-year | -111.1% | +449.9% | -102.5% | >+9999.0% | -104.5% | +1496.8% |
| alltime | all time | -111.1% | +449.9% | -100.1% | >+9999.0% | -104.5% | +1496.8% |
Tivity Health Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$966.00 K(-74.1%) | -$44.99 M(-59.6%) |
| Dec 2021 | -$111.40 M(-81.8%) | -$3.73 M(-1268.3%) | -$111.40 M(-82.1%) |
| Sep 2021 | - | $319.00 K(-100.8%) | -$622.53 M(-5.4%) |
| Jun 2021 | - | -$40.62 M(-39.7%) | -$657.79 M(-8.4%) |
| Mar 2021 | - | -$67.38 M(-86.9%) | -$718.37 M(+17.3%) |
| Dec 2020 | -$612.59 M(-160.9%) | -$514.86 M(+1373.5%) | -$612.59 M(+578.9%) |
| Sep 2020 | - | -$34.94 M(-65.5%) | -$90.23 M(+10.5%) |
| Jun 2020 | - | -$101.19 M(-363.5%) | -$81.62 M(+138.7%) |
| Mar 2020 | - | $38.40 M(+411.6%) | -$34.19 M(-103.4%) |
| Dec 2019 | $1.01 B(-888.5%) | $7.51 M(-128.5%) | $1.01 B(+4.0%) |
| Sep 2019 | - | -$26.34 M(-51.0%) | $966.98 M(+7.7%) |
| Jun 2019 | - | -$53.77 M(-105.0%) | $897.53 M(-5.6%) |
| Mar 2019 | - | $1.08 B(-3544.8%) | $950.97 M(-845.5%) |
| Dec 2018 | -$127.55 M(+71.6%) | -$31.30 M(-67.3%) | -$127.55 M(+24.5%) |
| Sep 2018 | - | -$95.79 M(>+9900.0%) | -$102.46 M(+146.9%) |
| Jun 2018 | - | -$323.00 K(+134.1%) | -$41.50 M(-41.9%) |
| Mar 2018 | - | -$138.00 K(-97.8%) | -$71.48 M(-3.8%) |
| Dec 2017 | -$74.31 M(+1003.2%) | -$6.21 M(-82.2%) | -$74.31 M(-19.3%) |
| Sep 2017 | - | -$34.82 M(+14.9%) | -$92.05 M(+380.3%) |
| Jun 2017 | - | -$30.30 M(+920.3%) | -$19.16 M(+101.5%) |
| Mar 2017 | - | -$2.97 M(-87.6%) | -$9.51 M(+41.2%) |
| Dec 2016 | -$6.74 M(-73.5%) | -$23.96 M(-162.9%) | -$6.74 M(+48.1%) |
| Sep 2016 | - | $38.06 M(-284.4%) | -$4.55 M(-89.7%) |
| Jun 2016 | - | -$20.65 M(>+9900.0%) | -$43.98 M(+13.6%) |
| Mar 2016 | - | -$197.00 K(-99.1%) | -$38.72 M(+52.5%) |
| Dec 2015 | -$25.39 M(>+9900.0%) | -$21.77 M(+1487.7%) | -$25.39 M(+165.6%) |
| Sep 2015 | - | -$1.37 M(-91.1%) | -$9.56 M(+29.6%) |
| Jun 2015 | - | -$15.38 M(-217.2%) | -$7.38 M(-171.5%) |
| Mar 2015 | - | $13.13 M(-321.2%) | $10.32 M(-5928.8%) |
| Dec 2014 | -$177.00 K(-99.1%) | -$5.94 M(-831.0%) | -$177.00 K(-95.6%) |
| Sep 2014 | - | $812.00 K(-64.9%) | -$3.98 M(+109.4%) |
| Jun 2014 | - | $2.31 M(-12.2%) | -$1.90 M(-64.7%) |
| Mar 2014 | - | $2.63 M(-127.0%) | -$5.39 M(-72.9%) |
| Dec 2013 | -$19.90 M(-196.8%) | -$9.74 M(-436.7%) | -$19.90 M(+2.6%) |
| Sep 2013 | - | $2.89 M(-345.7%) | -$19.39 M(+4.6%) |
| Jun 2013 | - | -$1.18 M(-90.1%) | -$18.54 M(-7.1%) |
| Mar 2013 | - | -$11.87 M(+28.5%) | -$19.96 M(-197.1%) |
| Dec 2012 | $20.56 M(+587.5%) | -$9.24 M(-346.7%) | $20.56 M(-12.6%) |
| Sep 2012 | - | $3.75 M(-244.3%) | $23.52 M(-56.3%) |
| Jun 2012 | - | -$2.60 M(-109.1%) | $53.86 M(+40.4%) |
| Mar 2012 | - | $28.65 M(-556.6%) | $38.36 M(+1182.8%) |
| Dec 2011 | $2.99 M(-111.8%) | -$6.27 M(-118.4%) | $2.99 M(-83.3%) |
| Sep 2011 | - | $34.09 M(-288.3%) | $17.88 M(-137.9%) |
| Jun 2011 | - | -$18.10 M(+169.3%) | -$47.22 M(-10.0%) |
| Mar 2011 | - | -$6.72 M(-178.0%) | -$52.48 M(+106.5%) |
| Dec 2010 | -$25.42 M(-52.4%) | $8.62 M(-127.8%) | -$25.42 M(-37.2%) |
| Sep 2010 | - | -$31.01 M(+32.7%) | -$40.47 M(-1.7%) |
| Jun 2010 | - | -$23.37 M(-214.9%) | -$41.14 M(+29.4%) |
| Mar 2010 | - | $20.34 M(-416.5%) | -$31.79 M(-40.5%) |
| Dec 2009 | -$53.43 M(+49.1%) | -$6.43 M(-79.7%) | -$53.43 M(-39.0%) |
| Sep 2009 | - | -$31.69 M(+126.2%) | -$87.52 M(+42.8%) |
| Jun 2009 | - | -$14.01 M(+980.3%) | -$61.28 M(-1.3%) |
| Mar 2009 | - | -$1.30 M(-96.8%) | -$62.07 M(-10.2%) |
| Dec 2008 | -$35.84 M(+15.4%) | - | - |
| Nov 2008 | - | -$40.52 M(+643.9%) | -$69.08 M(+122.4%) |
| Aug 2008 | - | -$5.45 M(-63.2%) | -$31.06 M(-24.1%) |
| Aug 2008 | -$31.06 M(-109.8%) | - | - |
| May 2008 | - | -$14.80 M(+78.1%) | -$40.92 M(+32.3%) |
| Feb 2008 | - | -$8.31 M(+232.7%) | -$30.94 M(-109.9%) |
| Nov 2007 | - | -$2.50 M(-83.7%) | $312.19 M(-1.6%) |
| Aug 2007 | $317.17 M | -$15.31 M(+217.7%) | $317.17 M(-4.6%) |
| May 2007 | - | -$4.82 M(-101.4%) | $332.40 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $334.81 M(>+9900.0%) | $339.73 M(+2020.2%) |
| Nov 2006 | - | $2.49 M(-2960.9%) | $16.02 M(-15.6%) |
| Aug 2006 | $18.99 M(-140.7%) | -$87.00 K(-103.5%) | $18.99 M(-6.2%) |
| May 2006 | - | $2.51 M(-77.4%) | $20.25 M(+1691.6%) |
| Feb 2006 | - | $11.11 M(+103.7%) | $1.13 M(-106.4%) |
| Nov 2005 | - | $5.45 M(+366.2%) | -$17.53 M(-62.4%) |
| Aug 2005 | -$46.64 M(-197.2%) | $1.17 M(-107.0%) | -$46.64 M(-8.0%) |
| May 2005 | - | -$16.61 M(+120.1%) | -$50.68 M(+38.3%) |
| Feb 2005 | - | -$7.54 M(-68.1%) | -$36.65 M(+16.4%) |
| Nov 2004 | - | -$23.66 M(+725.7%) | -$31.49 M(-165.6%) |
| Aug 2004 | $47.99 M(+3691.1%) | -$2.87 M(+11.3%) | $47.99 M(-16.7%) |
| May 2004 | - | -$2.57 M(+7.7%) | $57.59 M(+0.2%) |
| Feb 2004 | - | -$2.39 M(-104.3%) | $57.50 M(-4.1%) |
| Nov 2003 | - | $55.82 M(+729.7%) | $59.98 M(+4638.0%) |
| Aug 2003 | $1.27 M(-26.5%) | $6.73 M(-352.5%) | $1.27 M(-124.2%) |
| May 2003 | - | -$2.67 M(-3041.6%) | -$5.24 M(+114.8%) |
| Feb 2003 | - | $90.60 K(-103.1%) | -$2.44 M(+34.3%) |
| Nov 2002 | - | -$2.89 M(-1393.3%) | -$1.82 M(-205.4%) |
| Aug 2002 | $1.72 M(+14.6%) | $223.30 K(+65.7%) | $1.72 M(-19.9%) |
| May 2002 | - | $134.80 K(-81.1%) | $2.15 M(-13.6%) |
| Feb 2002 | - | $713.10 K(+9.4%) | $2.49 M(-17.9%) |
| Nov 2001 | - | $651.80 K(+0.1%) | $3.03 M(+101.9%) |
| Aug 2001 | $1.50 M(-204.4%) | $651.00 K(+37.2%) | $1.50 M(+125.7%) |
| May 2001 | - | $474.40 K(-62.3%) | $665.90 K(+1198.1%) |
| Feb 2001 | - | $1.26 M(-243.0%) | $51.30 K(-104.2%) |
| Nov 2000 | - | -$879.30 K(+372.0%) | -$1.22 M(-15.3%) |
| Aug 2000 | -$1.44 M(-340.0%) | -$186.30 K(+32.9%) | -$1.44 M(+24.8%) |
| May 2000 | - | -$140.20 K(+954.1%) | -$1.15 M(+3.6%) |
| Feb 2000 | - | -$13.30 K(-98.8%) | -$1.11 M(+2.0%) |
| Nov 1999 | - | -$1.10 M(-1200.0%) | -$1.09 M(-281.9%) |
| Aug 1999 | $600.00 K(-300.0%) | $100.00 K(-200.0%) | $600.00 K(+219.7%) |
| May 1999 | - | -$100.00 K(-1290.5%) | $187.70 K(-31.0%) |
| Feb 1999 | - | $8400.00(-98.6%) | $272.00 K(+17.2%) |
| Nov 1998 | - | $591.60 K(-289.4%) | $232.00 K(-177.3%) |
| Aug 1998 | -$300.00 K(-170.6%) | -$312.30 K(+1889.2%) | -$300.00 K(-283.7%) |
| May 1998 | - | -$15.70 K(-50.3%) | $163.30 K(-34.7%) |
| Feb 1998 | - | -$31.60 K(-153.0%) | $250.20 K(-114.1%) |
| Nov 1997 | - | $59.60 K(-60.5%) | -$1.77 M(-516.9%) |
| Aug 1997 | $424.70 K(+1190.9%) | $151.00 K(+112.1%) | $424.80 K(+16.9%) |
| May 1997 | - | $71.20 K(-103.5%) | $363.30 K(+56.9%) |
| Feb 1997 | - | -$2.05 M(-191.0%) | $231.50 K(-93.5%) |
| Nov 1996 | - | $2.26 M(+2419.9%) | $3.59 M(>+9900.0%) |
| Aug 1996 | $32.90 K(-101.6%) | $89.50 K(-247.7%) | $33.00 K(-101.5%) |
| May 1996 | - | -$60.60 K(-104.6%) | -$2.26 M(+88.7%) |
| Feb 1996 | - | $1.30 M(-200.3%) | -$1.20 M(-70.8%) |
| Nov 1995 | - | -$1.30 M(-40.9%) | -$4.10 M(+95.2%) |
| Aug 1995 | -$2.10 M(-450.0%) | -$2.20 M(-320.0%) | -$2.10 M(-800.0%) |
| May 1995 | - | $1.00 M(-162.5%) | $300.00 K(+200.0%) |
| Feb 1995 | - | -$1.60 M(-328.6%) | $100.00 K(-92.9%) |
| Nov 1994 | - | $700.00 K(+250.0%) | $1.40 M(+133.3%) |
| Aug 1994 | $600.00 K(-250.0%) | $200.00 K(-75.0%) | $600.00 K(+200.0%) |
| May 1994 | - | $800.00 K(-366.7%) | $200.00 K(-118.2%) |
| Feb 1994 | - | -$300.00 K(+200.0%) | -$1.10 M(+266.7%) |
| Nov 1993 | - | -$100.00 K(-50.0%) | -$300.00 K(-25.0%) |
| Aug 1993 | -$400.00 K(+33.3%) | -$200.00 K(-60.0%) | -$400.00 K(0.0%) |
| May 1993 | - | -$500.00 K(-200.0%) | -$400.00 K(-300.0%) |
| Feb 1993 | - | $500.00 K(-350.0%) | $200.00 K(-150.0%) |
| Nov 1992 | - | -$200.00 K(0.0%) | -$400.00 K(+33.3%) |
| Aug 1992 | -$300.00 K(-94.7%) | -$200.00 K(-300.0%) | -$300.00 K(+200.0%) |
| May 1992 | - | $100.00 K(-200.0%) | -$100.00 K(-50.0%) |
| Feb 1992 | - | -$100.00 K(0.0%) | -$200.00 K(+100.0%) |
| Nov 1991 | - | -$100.00 K | -$100.00 K |
| Aug 1991 | -$5.70 M | - | - |
FAQ
- What is Tivity Health annual cash flow from financing activities?
- What is the all time high annual CFF for Tivity Health?
- What is Tivity Health annual CFF year-on-year change?
- What is Tivity Health quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Tivity Health?
- What is Tivity Health quarterly CFF year-on-year change?
- What is Tivity Health TTM cash flow from financing activities?
- What is the all time high TTM CFF for Tivity Health?
- What is Tivity Health TTM CFF year-on-year change?
What is Tivity Health annual cash flow from financing activities?
The current annual CFF of TVTY is -$111.40 M
What is the all time high annual CFF for Tivity Health?
Tivity Health all-time high annual cash flow from financing activities is $1.01 B
What is Tivity Health annual CFF year-on-year change?
Over the past year, TVTY annual cash flow from financing activities has changed by +$501.19 M (+81.81%)
What is Tivity Health quarterly cash flow from financing activities?
The current quarterly CFF of TVTY is -$966.00 K
What is the all time high quarterly CFF for Tivity Health?
Tivity Health all-time high quarterly cash flow from financing activities is $1.08 B
What is Tivity Health quarterly CFF year-on-year change?
Over the past year, TVTY quarterly cash flow from financing activities has changed by +$66.42 M (+98.57%)
What is Tivity Health TTM cash flow from financing activities?
The current TTM CFF of TVTY is -$44.99 M
What is the all time high TTM CFF for Tivity Health?
Tivity Health all-time high TTM cash flow from financing activities is $1.01 B
What is Tivity Health TTM CFF year-on-year change?
Over the past year, TVTY TTM cash flow from financing activities has changed by +$673.38 M (+93.74%)