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Tivity Health (TVTY) Cash From Investing

Annual CFI

-$15.97 M
-$557.01 M-102.95%

December 31, 2021

Summary

Performance

1-Year Change

-102.95%

3-Year Change

-109.14%

5-Year Change

-170.25%

15-Year Change

-170.25%

TVTY Cash From Investing Chart

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High & Low

All-time High

$541.04 M
TVTY annual cash flow from investing activities is currently -102.95% below its historical high of $541.04 million

3-Year Low

-$15.97 M
TVTY annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
TVTY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
TVTY next annual earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

Annual CFF

-$111.40 M
TVTY annual cash flow from financing activities is -$111.40 million

Annual CFO

$87.12 M
TVTY annual cash flow from operations is $87.12 million

Annual FCF

$72.37 M
TVTY annual free cash flow is $72.37 million

Annual CAPEX

$14.75 M
TVTY annual capital expenditures is $14.75 million

Quarterly CFI

-$4.11 M
+$5.69 M+58.10%

March 31, 2022

Summary

Performance

3-Month Change

+58.1%

1-Year Change

-28.52%

3-Year Change

+99.62%

5-Year Change

-232.66%

TVTY Quarterly CFI Chart

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High & Low

All-time High

$554.31 M
TVTY quarterly cash flow from investing activities is currently -100.74% below its historical high of $554.31 million

3-Year Low

-$9.80 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

Quarterly CFF

-$966.00 K
TVTY quarterly cash flow from financing activities is -$966.00 thousand

Quarterly CFO

$37.02 M
TVTY quarterly cash flow from operations is $37.02 million

Quarterly FCF

$34.30 M
TVTY quarterly free cash flow is $34.30 million

Quarterly CAPEX

$2.71 M
TVTY quarterly capital expenditures is $2.71 million

TTM CFI

-$16.88 M
-$911.00 K-5.70%

March 31, 2022

Summary

Performance

3-Month Change

-5.7%

1-Year Change

-103.11%

3-Year Change

+98.45%

5-Year Change

+98.45%

TVTY TTM CFI Chart

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High & Low

All-time High

$548.13 M
TVTY TTM cash flow from investing activities is currently -103.08% below its historical high of $548.13 million

3-Year Low

-$16.88 M
TVTY TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
TVTY previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
TVTY next earnings announcement has not yet been scheduled

OtherTVTYcash flowmetrics:

TTM CFF

-$44.99 M
TVTY TTM cash flow from financing activities is -$44.99 million

TTM CFO

$101.52 M
TVTY TTM cash flow from operations is $101.52 million

TTM FCF

$85.62 M
TVTY TTM free cash flow is $85.62 million

TTM CAPEX

$15.90 M
TVTY TTM capital expenditures is $15.90 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TVTY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-103.0%-28.5%-103.1%
3 y3 years-109.1%+99.6%+98.5%
5 y5 years-170.3%-232.7%+98.5%

TVTY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high+138.7%+5.7%at low
5 y5-year-103.0%+6709.0%-100.7%+138.7%-103.1%+6341.6%
alltimeall time-103.0%+6709.0%-100.7%>+9999.0%-103.1%+6341.6%

Tivity Health Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2022
-
-$4.11 M(-58.1%)
-$16.88 M(+5.7%)
Dec 2021
-$15.97 M(-103.0%)
-$9.80 M(+519.3%)
-$15.97 M(-102.9%)
Sep 2021
-
-$1.58 M(+13.1%)
$548.13 M(+0.2%)
Jun 2021
-
-$1.40 M(-56.2%)
$546.81 M(+0.8%)
Mar 2021
-
-$3.19 M(-100.6%)
$542.72 M(+0.3%)
Dec 2020
$541.04 M(-149.7%)
$554.31 M(<-9900.0%)
$541.04 M(-2491.5%)
Sep 2020
-
-$2.90 M(-47.1%)
-$22.62 M(-13.5%)
Jun 2020
-
-$5.49 M(+12.6%)
-$26.16 M(+1.8%)
Mar 2020
-
-$4.88 M(-47.9%)
-$25.69 M(-97.6%)
Dec 2019
-$1.09 B(>+9900.0%)
-$9.36 M(+45.4%)
-$1.09 B(+0.6%)
Sep 2019
-
-$6.44 M(+28.2%)
-$1.08 B(+0.3%)
Jun 2019
-
-$5.02 M(-99.5%)
-$1.08 B(+0.4%)
Mar 2019
-
-$1.07 B(>+9900.0%)
-$1.07 B(>+9900.0%)
Dec 2018
-$7.64 M(+29.2%)
-$2.60 M(-6.7%)
-$7.64 M(+9.5%)
Sep 2018
-
-$2.78 M(+794.9%)
-$6.98 M(+17.8%)
Jun 2018
-
-$311.00 K(-84.0%)
-$5.92 M(-10.6%)
Mar 2018
-
-$1.95 M(+0.5%)
-$6.62 M(+12.0%)
Dec 2017
-$5.91 M(-84.8%)
-$1.94 M(+11.9%)
-$5.91 M(+5.8%)
Sep 2017
-
-$1.73 M(+71.3%)
-$5.59 M(-83.8%)
Jun 2017
-
-$1.01 M(-18.2%)
-$34.54 M(+4.9%)
Mar 2017
-
-$1.23 M(-23.5%)
-$32.93 M(-15.3%)
Dec 2016
-$38.87 M(+4.0%)
-$1.61 M(-94.7%)
-$38.87 M(-5.9%)
Sep 2016
-
-$30.68 M(-5196.7%)
-$41.30 M(+91.2%)
Jun 2016
-
$602.00 K(-108.4%)
-$21.61 M(-34.2%)
Mar 2016
-
-$7.18 M(+77.4%)
-$32.82 M(-12.2%)
Dec 2015
-$37.36 M(-27.0%)
-$4.05 M(-63.2%)
-$37.36 M(-19.3%)
Sep 2015
-
-$10.98 M(+3.5%)
-$46.28 M(-5.0%)
Jun 2015
-
-$10.61 M(-9.5%)
-$48.73 M(-3.4%)
Mar 2015
-
-$11.72 M(-9.6%)
-$50.45 M(-1.5%)
Dec 2014
-$51.20 M(+2.6%)
-$12.96 M(-3.6%)
-$51.20 M(+5.1%)
Sep 2014
-
-$13.44 M(+9.0%)
-$48.72 M(-3.4%)
Jun 2014
-
-$12.33 M(-1.2%)
-$50.45 M(+2.6%)
Mar 2014
-
-$12.48 M(+19.1%)
-$49.19 M(-1.4%)
Dec 2013
-$49.89 M(-17.5%)
-$10.48 M(-30.9%)
-$49.89 M(+3.1%)
Sep 2013
-
-$15.16 M(+37.0%)
-$48.39 M(+0.9%)
Jun 2013
-
-$11.07 M(-16.0%)
-$47.97 M(-15.5%)
Mar 2013
-
-$13.18 M(+46.9%)
-$56.75 M(-6.2%)
Dec 2012
-$60.48 M(-24.1%)
-$8.97 M(-39.1%)
-$60.48 M(-12.5%)
Sep 2012
-
-$14.74 M(-25.7%)
-$69.09 M(-24.6%)
Jun 2012
-
-$19.85 M(+17.4%)
-$91.68 M(+7.2%)
Mar 2012
-
-$16.91 M(-3.8%)
-$85.50 M(+7.3%)
Dec 2011
-$79.70 M(+63.2%)
-$17.59 M(-52.9%)
-$79.70 M(+5.4%)
Sep 2011
-
-$37.34 M(+173.2%)
-$75.63 M(+55.6%)
Jun 2011
-
-$13.67 M(+23.0%)
-$48.59 M(+5.8%)
Mar 2011
-
-$11.11 M(-17.7%)
-$45.91 M(-6.0%)
Dec 2010
-$48.85 M(-21.7%)
-$13.51 M(+31.1%)
-$48.85 M(-29.8%)
Sep 2010
-
-$10.30 M(-6.2%)
-$69.56 M(-6.0%)
Jun 2010
-
-$10.98 M(-21.8%)
-$74.02 M(-1.5%)
Mar 2010
-
-$14.05 M(-58.9%)
-$75.12 M(+20.3%)
Dec 2009
-$62.43 M(+280.4%)
-$34.22 M(+131.8%)
-$62.43 M(+55.2%)
Sep 2009
-
-$14.77 M(+22.2%)
-$40.22 M(+4.1%)
Jun 2009
-
-$12.08 M(+791.1%)
-$38.64 M(-28.3%)
Mar 2009
-
-$1.36 M(-88.7%)
-$53.91 M(-34.7%)
Dec 2008
-$16.41 M(-81.1%)
-
-
Nov 2008
-
-$12.02 M(-8.8%)
-$82.58 M(-4.7%)
Aug 2008
-
-$13.18 M(-51.8%)
-$86.66 M(-20.6%)
Aug 2008
-$86.66 M(-83.7%)
-
-
May 2008
-
-$27.35 M(-8.9%)
-$109.21 M(-3.7%)
Feb 2008
-
-$30.02 M(+86.4%)
-$113.40 M(-79.1%)
Nov 2007
-
-$16.11 M(-54.9%)
-$543.00 M(+2.1%)
Aug 2007
-$531.64 M
-$35.73 M(+13.3%)
-$531.64 M(+5.2%)
May 2007
-
-$31.55 M(-93.1%)
-$505.23 M(+4.9%)
DateAnnualQuarterlyTTM
Feb 2007
-
-$459.61 M(+9588.3%)
-$481.65 M(+1652.9%)
Nov 2006
-
-$4.74 M(-49.1%)
-$27.48 M(+0.0%)
Aug 2006
-$27.47 M(+168.2%)
-$9.33 M(+17.1%)
-$27.47 M(+5.6%)
May 2006
-
-$7.97 M(+46.4%)
-$26.02 M(+57.1%)
Feb 2006
-
-$5.44 M(+14.8%)
-$16.56 M(+17.8%)
Nov 2005
-
-$4.74 M(-39.8%)
-$14.06 M(+37.3%)
Aug 2005
-$10.24 M(-88.9%)
-$7.87 M(-628.3%)
-$10.24 M(-39.1%)
May 2005
-
$1.49 M(-150.7%)
-$16.81 M(-38.7%)
Feb 2005
-
-$2.94 M(+218.5%)
-$27.44 M(-9.7%)
Nov 2004
-
-$922.00 K(-93.6%)
-$30.39 M(-67.1%)
Aug 2004
-$92.34 M(+480.3%)
-$14.44 M(+58.0%)
-$92.34 M(+12.5%)
May 2004
-
-$9.14 M(+55.2%)
-$82.06 M(+6.7%)
Feb 2004
-
-$5.89 M(-90.6%)
-$76.92 M(+4.0%)
Nov 2003
-
-$62.87 M(+1413.6%)
-$73.92 M(+364.5%)
Aug 2003
-$15.91 M(+11.5%)
-$4.15 M(+3.8%)
-$15.91 M(-5.1%)
May 2003
-
-$4.00 M(+38.3%)
-$16.76 M(-1.8%)
Feb 2003
-
-$2.89 M(-40.5%)
-$17.07 M(+3.8%)
Nov 2002
-
-$4.86 M(-2.8%)
-$16.45 M(+15.3%)
Aug 2002
-$14.27 M(+107.6%)
-$5.00 M(+15.8%)
-$14.27 M(+24.3%)
May 2002
-
-$4.32 M(+89.9%)
-$11.48 M(+21.0%)
Feb 2002
-
-$2.27 M(-15.2%)
-$9.49 M(+5.1%)
Nov 2001
-
-$2.68 M(+21.4%)
-$9.02 M(+31.3%)
Aug 2001
-$6.87 M(-35.1%)
-$2.21 M(-5.0%)
-$6.87 M(+4.9%)
May 2001
-
-$2.32 M(+28.3%)
-$6.55 M(-13.0%)
Feb 2001
-
-$1.81 M(+241.4%)
-$7.53 M(-9.6%)
Nov 2000
-
-$530.50 K(-71.9%)
-$8.33 M(-21.4%)
Aug 2000
-$10.60 M(+186.4%)
-$1.89 M(-42.8%)
-$10.60 M(+4.8%)
May 2000
-
-$3.30 M(+26.5%)
-$10.11 M(+31.1%)
Feb 2000
-
-$2.61 M(-6.9%)
-$7.71 M(+32.5%)
Nov 1999
-
-$2.80 M(+100.0%)
-$5.82 M(+57.2%)
Aug 1999
-$3.70 M(+5.7%)
-$1.40 M(+55.6%)
-$3.70 M(-6.2%)
May 1999
-
-$900.00 K(+25.6%)
-$3.94 M(+2.8%)
Feb 1999
-
-$716.70 K(+4.9%)
-$3.84 M(-4.5%)
Nov 1998
-
-$683.30 K(-58.4%)
-$4.02 M(+14.8%)
Aug 1998
-$3.50 M(+50.6%)
-$1.64 M(+107.1%)
-$3.50 M(+48.8%)
May 1998
-
-$793.40 K(-11.7%)
-$2.35 M(+38.4%)
Feb 1998
-
-$898.10 K(+442.7%)
-$1.70 M(-160.4%)
Nov 1997
-
-$165.50 K(-66.6%)
$2.81 M(-221.0%)
Aug 1997
-$2.32 M(+60.6%)
-$495.50 K(+253.4%)
-$2.32 M(-13.0%)
May 1997
-
-$140.20 K(-103.9%)
-$2.67 M(+1.0%)
Feb 1997
-
$3.61 M(-168.2%)
-$2.65 M(-59.0%)
Nov 1996
-
-$5.30 M(+529.0%)
-$6.45 M(+345.7%)
Aug 1996
-$1.45 M(-50.1%)
-$843.10 K(+640.2%)
-$1.45 M(-128.4%)
May 1996
-
-$113.90 K(-40.2%)
$5.10 M(+198.1%)
Feb 1996
-
-$190.40 K(-36.5%)
$1.71 M(+1609.6%)
Nov 1995
-
-$300.00 K(-105.3%)
$100.00 K(-103.4%)
Aug 1995
-$2.90 M(-67.4%)
$5.70 M(-262.9%)
-$2.90 M(-71.6%)
May 1995
-
-$3.50 M(+94.4%)
-$10.20 M(+15.9%)
Feb 1995
-
-$1.80 M(-45.5%)
-$8.80 M(-4.3%)
Nov 1994
-
-$3.30 M(+106.3%)
-$9.20 M(+3.4%)
Aug 1994
-$8.90 M(+21.9%)
-$1.60 M(-23.8%)
-$8.90 M(+15.6%)
May 1994
-
-$2.10 M(-4.5%)
-$7.70 M(+20.3%)
Feb 1994
-
-$2.20 M(-26.7%)
-$6.40 M(+16.4%)
Nov 1993
-
-$3.00 M(+650.0%)
-$5.50 M(-24.7%)
Aug 1993
-$7.30 M(+3550.0%)
-$400.00 K(-50.0%)
-$7.30 M(+15.9%)
May 1993
-
-$800.00 K(-38.5%)
-$6.30 M(+10.5%)
Feb 1993
-
-$1.30 M(-72.9%)
-$5.70 M(+21.3%)
Nov 1992
-
-$4.80 M(-900.0%)
-$4.70 M(+2250.0%)
Aug 1992
-$200.00 K(-106.5%)
$600.00 K(-400.0%)
-$200.00 K(-75.0%)
May 1992
-
-$200.00 K(-33.3%)
-$800.00 K(+33.3%)
Feb 1992
-
-$300.00 K(0.0%)
-$600.00 K(+100.0%)
Nov 1991
-
-$300.00 K
-$300.00 K
Aug 1991
$3.10 M
-
-

FAQ

  • What is Tivity Health annual cash flow from investing activities?
  • What is the all time high annual CFI for Tivity Health?
  • What is Tivity Health annual CFI year-on-year change?
  • What is Tivity Health quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Tivity Health?
  • What is Tivity Health quarterly CFI year-on-year change?
  • What is Tivity Health TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Tivity Health?
  • What is Tivity Health TTM CFI year-on-year change?

What is Tivity Health annual cash flow from investing activities?

The current annual CFI of TVTY is -$15.97 M

What is the all time high annual CFI for Tivity Health?

Tivity Health all-time high annual cash flow from investing activities is $541.04 M

What is Tivity Health annual CFI year-on-year change?

Over the past year, TVTY annual cash flow from investing activities has changed by -$557.01 M (-102.95%)

What is Tivity Health quarterly cash flow from investing activities?

The current quarterly CFI of TVTY is -$4.11 M

What is the all time high quarterly CFI for Tivity Health?

Tivity Health all-time high quarterly cash flow from investing activities is $554.31 M

What is Tivity Health quarterly CFI year-on-year change?

Over the past year, TVTY quarterly cash flow from investing activities has changed by -$911.00 K (-28.52%)

What is Tivity Health TTM cash flow from investing activities?

The current TTM CFI of TVTY is -$16.88 M

What is the all time high TTM CFI for Tivity Health?

Tivity Health all-time high TTM cash flow from investing activities is $548.13 M

What is Tivity Health TTM CFI year-on-year change?

Over the past year, TVTY TTM cash flow from investing activities has changed by -$559.61 M (-103.11%)