Annual CFF
-$249.82 M
-$188.57 M-307.84%
31 December 2022
Summary:
Hostess Brands annual cash flow from financing activities is currently -$249.82 million, with the most recent change of -$188.57 million (-307.84%) on 31 December 2022. During the last 3 years, it has fallen by -$188.57 million (-307.84%).TWNK Cash From Financing Chart
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Quarterly CFF
$3.13 M
+$32.57 M+110.62%
30 September 2023
Summary:
Hostess Brands quarterly cash flow from financing activities is currently $3.13 million, with the most recent change of +$32.57 million (+110.62%) on 30 September 2023.TWNK Quarterly CFF Chart
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TTM CFF
-$179.73 M
+$51.23 M+22.18%
30 September 2023
Summary:
Hostess Brands TTM cash flow from financing activities is currently -$179.73 million, with the most recent change of +$51.23 million (+22.18%) on 30 September 2023.TWNK TTM CFF Chart
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TWNK Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -307.8% | +156.3% | -193.4% |
| 5 y5 years | -788.3% | +129.4% | -539.0% |
TWNK 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -342.0% | -97.6% | -260.0% |
Hostess Brands Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | $3.13 M(-110.6%) | -$179.73 M(-22.2%) |
| June 2023 | - | -$29.44 M(+60.2%) | -$230.97 M(-7.9%) |
| Mar 2023 | - | -$18.38 M(-86.4%) | -$250.73 M(+0.4%) |
| Dec 2022 | -$249.82 M(+307.8%) | -$135.04 M(+180.7%) | -$249.82 M(+107.6%) |
| Sept 2022 | - | -$48.10 M(-2.2%) | -$120.33 M(+10.7%) |
| June 2022 | - | -$49.20 M(+181.7%) | -$108.67 M(+33.4%) |
| Mar 2022 | - | -$17.47 M(+214.5%) | -$81.47 M(+33.0%) |
| Dec 2021 | -$61.26 M(-159.3%) | -$5.55 M(-84.8%) | -$61.26 M(-7.8%) |
| Sept 2021 | - | -$36.44 M(+65.6%) | -$66.42 M(+52.3%) |
| June 2021 | - | -$22.00 M(-900.5%) | -$43.61 M(+78.8%) |
| Mar 2021 | - | $2.75 M(-125.6%) | -$24.38 M(-123.6%) |
| Dec 2020 | $103.22 M(-467.0%) | -$10.72 M(-21.3%) | $103.22 M(-0.1%) |
| Sept 2020 | - | -$13.63 M(+390.5%) | $103.31 M(-8.0%) |
| June 2020 | - | -$2.78 M(-102.1%) | $112.30 M(+6.3%) |
| Mar 2020 | - | $130.35 M(-1325.9%) | $105.67 M(-475.7%) |
| Dec 2019 | -$28.13 M | -$10.63 M(+129.2%) | -$28.13 M(+36.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2019 | - | -$4.64 M(-50.7%) | -$20.63 M(+10.8%) |
| June 2019 | - | -$9.41 M(+173.2%) | -$18.61 M(-23.7%) |
| Mar 2019 | - | -$3.44 M(+9.9%) | -$24.39 M(-60.7%) |
| Dec 2018 | -$62.03 M(+216.0%) | -$3.13 M(+19.3%) | -$62.03 M(+4.3%) |
| Sept 2018 | - | -$2.63 M(-82.7%) | -$59.47 M(-6.2%) |
| June 2018 | - | -$15.19 M(-63.0%) | -$63.40 M(+9.0%) |
| Mar 2018 | - | -$41.09 M(+7095.4%) | -$58.18 M(+196.4%) |
| Dec 2017 | -$19.63 M(-93.4%) | -$571.00 K(-91.3%) | -$19.63 M(+3.0%) |
| Sept 2017 | - | -$6.55 M(-34.2%) | -$19.06 M(-8.2%) |
| June 2017 | - | -$9.97 M(+292.9%) | -$20.75 M(+15.2%) |
| Mar 2017 | - | -$2.54 M(-69.3%) | -$18.02 M(-0.5%) |
| Sept 2016 | - | -$8.25 M(+14.0%) | -$18.11 M(+83.7%) |
| June 2016 | - | -$7.24 M(+175.4%) | -$9.86 M(+275.4%) |
| Mar 2016 | - | -$2.63 M | -$2.63 M |
| Dec 2015 | -$296.00 M(+2930.0%) | - | - |
| Dec 2014 | -$9.77 M | - | - |
FAQ
- What is Hostess Brands annual cash flow from financing activities?
- What is the all time high annual CFF for Hostess Brands?
- What is Hostess Brands quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Hostess Brands?
- What is Hostess Brands TTM cash flow from financing activities?
- What is the all time high TTM CFF for Hostess Brands?
What is Hostess Brands annual cash flow from financing activities?
The current annual CFF of TWNK is -$249.82 M
What is the all time high annual CFF for Hostess Brands?
Hostess Brands all-time high annual cash flow from financing activities is $103.22 M
What is Hostess Brands quarterly cash flow from financing activities?
The current quarterly CFF of TWNK is $3.13 M
What is the all time high quarterly CFF for Hostess Brands?
Hostess Brands all-time high quarterly cash flow from financing activities is $130.35 M
What is Hostess Brands TTM cash flow from financing activities?
The current TTM CFF of TWNK is -$179.73 M
What is the all time high TTM CFF for Hostess Brands?
Hostess Brands all-time high TTM cash flow from financing activities is $112.30 M