Annual CFF
-$120.22 M
+$54.91 M+31.35%
December 31, 2023
Summary
- As of February 7, 2025, TWKS annual cash flow from financing activities is -$120.22 million, with the most recent change of +$54.91 million (+31.35%) on December 31, 2023.
- During the last 3 years, TWKS annual CFF has fallen by -$438.41 million (-137.78%).
Performance
TWKS Cash From Financing Chart
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Quarterly CFF
-$1.68 M
+$3.10 M+64.86%
June 30, 2024
Summary
- As of February 7, 2025, TWKS quarterly cash flow from financing activities is -$1.68 million, with the most recent change of +$3.10 million (+64.86%) on June 30, 2024.
- Over the past year, TWKS quarterly CFF has increased by +$13.31 million (+88.79%).
Performance
TWKS Quarterly CFF Chart
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TTM CFF
-$9.65 M
+$13.31 M+57.98%
June 30, 2024
Summary
- As of February 7, 2025, TWKS TTM cash flow from financing activities is -$9.65 million, with the most recent change of +$13.31 million (+57.98%) on June 30, 2024.
- Over the past year, TWKS TTM CFF has increased by +$228.31 million (+95.95%).
Performance
TWKS TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TWKS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.4% | +88.8% | +96.0% |
| 3 y3 years | -137.8% | +90.1% | +94.5% |
| 5 y5 years | -1731.5% | +90.1% | +94.5% |
TWKS 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 | +45.7% | +72.8% | +6087.6% | -117.3% | +2609.5% |
| 5 y | 5-year | -137.8% | +45.7% | -100.8% | >+9999.0% | -117.3% | +2609.5% |
| alltime | all time | -137.8% | +45.7% | -100.8% | >+9999.0% | -117.3% | +2609.5% |
Thoughtworks Holding Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.68 M(-64.9%) | -$9.65 M(-58.0%) |
| Mar 2024 | - | -$4.78 M(+116.6%) | -$22.96 M(-80.9%) |
| Dec 2023 | -$120.22 M(-31.4%) | -$2.21 M(+127.0%) | -$120.22 M(-10.9%) |
| Sep 2023 | - | -$973.00 K(-93.5%) | -$134.92 M(-43.3%) |
| Jun 2023 | - | -$14.99 M(-85.3%) | -$237.96 M(-3.8%) |
| Mar 2023 | - | -$102.04 M(+503.4%) | -$247.37 M(+41.3%) |
| Dec 2022 | -$175.13 M | -$16.91 M(-83.7%) | -$175.13 M(-33.0%) |
| Sep 2022 | - | -$104.01 M(+326.2%) | -$261.39 M(-567.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$24.41 M(-18.1%) | $55.86 M(-149.1%) |
| Mar 2022 | - | -$29.79 M(-71.1%) | -$113.80 M(-19.1%) |
| Dec 2021 | -$140.63 M(-144.2%) | -$103.18 M(-148.4%) | -$140.63 M(+275.5%) |
| Sep 2021 | - | $213.24 M(-209.9%) | -$37.45 M(-85.1%) |
| Jun 2021 | - | -$194.07 M(+242.8%) | -$250.69 M(+342.8%) |
| Mar 2021 | - | -$56.62 M | -$56.62 M |
| Dec 2020 | $318.20 M(-4947.6%) | - | - |
| Dec 2019 | -$6.56 M | - | - |
FAQ
- What is Thoughtworks Holding annual cash flow from financing activities?
- What is the all time high annual CFF for Thoughtworks Holding?
- What is Thoughtworks Holding annual CFF year-on-year change?
- What is Thoughtworks Holding quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Thoughtworks Holding?
- What is Thoughtworks Holding quarterly CFF year-on-year change?
- What is Thoughtworks Holding TTM cash flow from financing activities?
- What is the all time high TTM CFF for Thoughtworks Holding?
- What is Thoughtworks Holding TTM CFF year-on-year change?
What is Thoughtworks Holding annual cash flow from financing activities?
The current annual CFF of TWKS is -$120.22 M
What is the all time high annual CFF for Thoughtworks Holding?
Thoughtworks Holding all-time high annual cash flow from financing activities is $318.20 M
What is Thoughtworks Holding annual CFF year-on-year change?
Over the past year, TWKS annual cash flow from financing activities has changed by +$54.91 M (+31.35%)
What is Thoughtworks Holding quarterly cash flow from financing activities?
The current quarterly CFF of TWKS is -$1.68 M
What is the all time high quarterly CFF for Thoughtworks Holding?
Thoughtworks Holding all-time high quarterly cash flow from financing activities is $213.24 M
What is Thoughtworks Holding quarterly CFF year-on-year change?
Over the past year, TWKS quarterly cash flow from financing activities has changed by +$13.31 M (+88.79%)
What is Thoughtworks Holding TTM cash flow from financing activities?
The current TTM CFF of TWKS is -$9.65 M
What is the all time high TTM CFF for Thoughtworks Holding?
Thoughtworks Holding all-time high TTM cash flow from financing activities is $55.86 M
What is Thoughtworks Holding TTM CFF year-on-year change?
Over the past year, TWKS TTM cash flow from financing activities has changed by +$228.31 M (+95.95%)