Annual CFO
$25.23 M
+$34.17 M+382.35%
December 31, 2023
Summary
- As of February 7, 2025, USAP annual cash flow from operations is $25.23 million, with the most recent change of +$34.17 million (+382.35%) on December 31, 2023.
- During the last 3 years, USAP annual CFO has risen by +$1.42 million (+5.96%).
- USAP annual CFO is now -24.96% below its all-time high of $33.62 million, reached on December 31, 2007.
Performance
USAP Cash From Operations Chart
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Quarterly CFO
$11.87 M
+$4.61 M+63.46%
September 30, 2024
Summary
- As of February 7, 2025, USAP quarterly cash flow from operations is $11.87 million, with the most recent change of +$4.61 million (+63.46%) on September 30, 2024.
- Over the past year, USAP quarterly CFO has increased by +$5.20 million (+78.02%).
- USAP quarterly CFO is now -25.23% below its all-time high of $15.88 million, reached on December 31, 2018.
Performance
USAP Quarterly CFO Chart
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TTM CFO
$36.79 M
+$5.20 M+16.47%
September 30, 2024
Summary
- As of February 7, 2025, USAP TTM cash flow from operations is $36.79 million, with the most recent change of +$5.20 million (+16.47%) on September 30, 2024.
- Over the past year, USAP TTM CFO has increased by +$21.57 million (+141.69%).
- USAP TTM CFO is now -0.38% below its all-time high of $36.93 million, reached on June 30, 2013.
Performance
USAP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
USAP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +382.4% | +78.0% | +141.7% |
| 3 y3 years | +6.0% | +280.6% | +480.6% |
| 5 y5 years | +51.9% | +80.1% | +934.4% |
USAP 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 | +240.4% | at high | +190.6% | at high | +228.3% |
| 5 y | 5-year | at high | +240.4% | -8.8% | +190.6% | at high | +228.3% |
| alltime | all time | -25.0% | +240.4% | -25.2% | +166.5% | -0.4% | +228.3% |
Universal Stainless & Alloy Products Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.87 M(+63.5%) | $36.79 M(+16.5%) |
| Jun 2024 | - | $7.26 M(-29.3%) | $31.59 M(-1.3%) |
| Mar 2024 | - | $10.27 M(+39.1%) | $32.00 M(+26.8%) |
| Dec 2023 | $25.23 M(-382.4%) | $7.38 M(+10.7%) | $25.23 M(+65.8%) |
| Sep 2023 | - | $6.67 M(-13.1%) | $15.22 M(+35.3%) |
| Jun 2023 | - | $7.67 M(+118.9%) | $11.25 M(-874.9%) |
| Mar 2023 | - | $3.50 M(-233.6%) | -$1.45 M(-83.8%) |
| Dec 2022 | -$8.94 M(-50.3%) | -$2.62 M(-197.3%) | -$8.94 M(-54.0%) |
| Sep 2022 | - | $2.70 M(-153.6%) | -$19.41 M(-32.3%) |
| Jun 2022 | - | -$5.03 M(+26.4%) | -$28.68 M(+21.7%) |
| Mar 2022 | - | -$3.98 M(-69.6%) | -$23.57 M(+31.1%) |
| Dec 2021 | -$17.97 M(-175.5%) | -$13.10 M(+99.2%) | -$17.97 M(-383.6%) |
| Sep 2021 | - | -$6.57 M(-7744.2%) | $6.34 M(-75.6%) |
| Jun 2021 | - | $86.00 K(-94.7%) | $25.93 M(-21.9%) |
| Mar 2021 | - | $1.62 M(-85.6%) | $33.20 M(+39.4%) |
| Dec 2020 | $23.81 M(-640.1%) | $11.21 M(-13.9%) | $23.81 M(+37.9%) |
| Sep 2020 | - | $13.02 M(+77.0%) | $17.27 M(+59.3%) |
| Jun 2020 | - | $7.36 M(-194.6%) | $10.84 M(+91.5%) |
| Mar 2020 | - | -$7.77 M(-266.6%) | $5.66 M(-228.4%) |
| Dec 2019 | -$4.41 M(-126.5%) | $4.66 M(-29.2%) | -$4.41 M(-164.8%) |
| Sep 2019 | - | $6.59 M(+202.9%) | $6.80 M(+823.3%) |
| Jun 2019 | - | $2.18 M(-112.2%) | $737.00 K(-93.4%) |
| Mar 2019 | - | -$17.84 M(-212.4%) | $11.12 M(-33.0%) |
| Dec 2018 | $16.61 M(+1402.9%) | $15.88 M(+2930.2%) | $16.61 M(+1615.6%) |
| Sep 2018 | - | $524.00 K(-95.8%) | $968.00 K(-66.9%) |
| Jun 2018 | - | $12.56 M(-201.7%) | $2.92 M(-126.0%) |
| Mar 2018 | - | -$12.35 M(-5269.0%) | -$11.26 M(-1118.7%) |
| Dec 2017 | $1.10 M(-86.9%) | $239.00 K(-90.4%) | $1.10 M(+43.3%) |
| Sep 2017 | - | $2.48 M(-252.9%) | $771.00 K(+2387.1%) |
| Jun 2017 | - | -$1.62 M(<-9900.0%) | $31.00 K(-99.5%) |
| Mar 2017 | - | $8000.00(-108.4%) | $6.87 M(-18.3%) |
| Dec 2016 | $8.41 M(-56.2%) | -$95.00 K(-105.5%) | $8.41 M(-44.4%) |
| Sep 2016 | - | $1.74 M(-66.7%) | $15.12 M(-42.0%) |
| Jun 2016 | - | $5.22 M(+238.2%) | $26.06 M(+14.3%) |
| Mar 2016 | - | $1.54 M(-76.7%) | $22.79 M(+18.9%) |
| Dec 2015 | $19.17 M(+48.7%) | $6.62 M(-47.8%) | $19.17 M(-9.4%) |
| Sep 2015 | - | $12.68 M(+549.0%) | $21.16 M(+71.6%) |
| Jun 2015 | - | $1.95 M(-193.9%) | $12.33 M(+43.2%) |
| Mar 2015 | - | -$2.08 M(-124.1%) | $8.61 M(-33.2%) |
| Dec 2014 | $12.89 M(-55.4%) | $8.62 M(+124.3%) | $12.89 M(+15.0%) |
| Sep 2014 | - | $3.84 M(-317.2%) | $11.21 M(-40.1%) |
| Jun 2014 | - | -$1.77 M(-180.4%) | $18.71 M(-26.5%) |
| Mar 2014 | - | $2.20 M(-68.3%) | $25.46 M(-11.9%) |
| Dec 2013 | $28.91 M(+31.6%) | $6.94 M(-38.8%) | $28.91 M(-19.4%) |
| Sep 2013 | - | $11.34 M(+127.9%) | $35.84 M(-2.9%) |
| Jun 2013 | - | $4.98 M(-11.8%) | $36.93 M(+17.5%) |
| Mar 2013 | - | $5.65 M(-59.3%) | $31.44 M(+43.1%) |
| Dec 2012 | $21.97 M(+102.3%) | $13.88 M(+11.6%) | $21.97 M(+5.5%) |
| Sep 2012 | - | $12.43 M(-2532.3%) | $20.82 M(+151.9%) |
| Jun 2012 | - | -$511.00 K(-86.6%) | $8.27 M(-16.4%) |
| Mar 2012 | - | -$3.82 M(-130.0%) | $9.89 M(-9.0%) |
| Dec 2011 | $10.86 M(+1097.2%) | $12.73 M(<-9900.0%) | $10.86 M(-533.7%) |
| Sep 2011 | - | -$127.00 K(-111.5%) | -$2.50 M(-190.4%) |
| Jun 2011 | - | $1.11 M(-138.9%) | $2.77 M(+95.8%) |
| Mar 2011 | - | -$2.85 M(+348.7%) | $1.42 M(+56.0%) |
| Dec 2010 | $907.00 K(-96.7%) | -$635.00 K(-112.3%) | $907.00 K(-76.5%) |
| Sep 2010 | - | $5.15 M(-2175.4%) | $3.85 M(-57.2%) |
| Jun 2010 | - | -$248.00 K(-92.6%) | $9.00 M(-58.9%) |
| Mar 2010 | - | -$3.36 M(-245.3%) | $21.91 M(-21.5%) |
| Dec 2009 | $27.90 M | $2.31 M(-77.6%) | $27.90 M(-11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2009 | - | $10.30 M(-18.6%) | $31.41 M(+12.1%) |
| Jun 2009 | - | $12.65 M(+379.9%) | $28.03 M(+39.5%) |
| Mar 2009 | - | $2.64 M(-54.7%) | $20.10 M(+13.7%) |
| Dec 2008 | $17.67 M(-47.4%) | $5.82 M(-15.8%) | $17.67 M(-32.0%) |
| Sep 2008 | - | $6.91 M(+46.3%) | $25.97 M(-24.6%) |
| Jun 2008 | - | $4.72 M(+2171.6%) | $34.43 M(+10.0%) |
| Mar 2008 | - | $208.00 K(-98.5%) | $31.30 M(-6.9%) |
| Dec 2007 | $33.62 M(+433.6%) | $14.13 M(-8.1%) | $33.62 M(+65.7%) |
| Sep 2007 | - | $15.37 M(+866.2%) | $20.29 M(+222.7%) |
| Jun 2007 | - | $1.59 M(-37.2%) | $6.29 M(+101.5%) |
| Mar 2007 | - | $2.54 M(+219.7%) | $3.12 M(-50.5%) |
| Dec 2006 | $6.30 M(+89.2%) | $793.00 K(-42.1%) | $6.30 M(-38.1%) |
| Sep 2006 | - | $1.37 M(-186.8%) | $10.18 M(+98.7%) |
| Jun 2006 | - | -$1.58 M(-127.6%) | $5.12 M(-34.1%) |
| Mar 2006 | - | $5.72 M(+22.4%) | $7.77 M(+133.4%) |
| Dec 2005 | $3.33 M(-134.3%) | $4.67 M(-226.7%) | $3.33 M(-156.5%) |
| Sep 2005 | - | -$3.69 M(-443.3%) | -$5.89 M(+141.4%) |
| Jun 2005 | - | $1.07 M(-15.6%) | -$2.44 M(-45.2%) |
| Mar 2005 | - | $1.27 M(-128.0%) | -$4.46 M(-54.2%) |
| Dec 2004 | -$9.72 M(-357.2%) | -$4.55 M(+1828.4%) | -$9.72 M(+226.4%) |
| Sep 2004 | - | -$236.00 K(-74.9%) | -$2.98 M(-28.5%) |
| Jun 2004 | - | -$941.00 K(-76.4%) | -$4.17 M(+31.3%) |
| Mar 2004 | - | -$3.99 M(-282.2%) | -$3.17 M(-184.0%) |
| Dec 2003 | $3.78 M(-1.2%) | $2.19 M(-253.7%) | $3.78 M(+29.3%) |
| Sep 2003 | - | -$1.42 M(-2892.2%) | $2.92 M(+30.3%) |
| Jun 2003 | - | $51.00 K(-98.3%) | $2.24 M(-16.9%) |
| Mar 2003 | - | $2.96 M(+122.2%) | $2.70 M(-29.4%) |
| Dec 2002 | $3.82 M(-67.9%) | $1.33 M(-163.4%) | $3.82 M(-51.7%) |
| Sep 2002 | - | -$2.10 M(-515.0%) | $7.92 M(-46.2%) |
| Jun 2002 | - | $507.00 K(-87.6%) | $14.73 M(-6.1%) |
| Mar 2002 | - | $4.09 M(-24.7%) | $15.69 M(+31.8%) |
| Dec 2001 | $11.90 M(+89.4%) | $5.43 M(+15.2%) | $11.90 M(+25.9%) |
| Sep 2001 | - | $4.71 M(+222.6%) | $9.45 M(+45.3%) |
| Jun 2001 | - | $1.46 M(+375.6%) | $6.51 M(+13.4%) |
| Mar 2001 | - | $307.00 K(-89.7%) | $5.74 M(-8.7%) |
| Dec 2000 | $6.29 M(+28.3%) | $2.98 M(+68.6%) | $6.29 M(+20.7%) |
| Sep 2000 | - | $1.76 M(+156.2%) | $5.21 M(+65.7%) |
| Jun 2000 | - | $689.00 K(-19.4%) | $3.14 M(-24.3%) |
| Mar 2000 | - | $855.00 K(-55.0%) | $4.16 M(-15.2%) |
| Dec 1999 | $4.90 M(-29.0%) | $1.90 M(-733.3%) | $4.90 M(-24.6%) |
| Sep 1999 | - | -$300.00 K(-117.6%) | $6.50 M(-33.0%) |
| Jun 1999 | - | $1.70 M(+6.3%) | $9.70 M(+21.3%) |
| Mar 1999 | - | $1.60 M(-54.3%) | $8.00 M(+15.9%) |
| Dec 1998 | $6.90 M(+527.3%) | $3.50 M(+20.7%) | $6.90 M(+32.7%) |
| Sep 1998 | - | $2.90 M(>+9900.0%) | $5.20 M(+57.6%) |
| Jun 1998 | - | $0.00(-100.0%) | $3.30 M(+22.2%) |
| Mar 1998 | - | $500.00 K(-72.2%) | $2.70 M(+145.5%) |
| Dec 1997 | $1.10 M(-69.4%) | $1.80 M(+80.0%) | $1.10 M(-68.6%) |
| Sep 1997 | - | $1.00 M(-266.7%) | $3.50 M(-18.6%) |
| Jun 1997 | - | -$600.00 K(-45.5%) | $4.30 M(+7.5%) |
| Mar 1997 | - | -$1.10 M(-126.2%) | $4.00 M(+11.1%) |
| Dec 1996 | $3.60 M(-289.5%) | $4.20 M(+133.3%) | $3.60 M(+3500.0%) |
| Sep 1996 | - | $1.80 M(-300.0%) | $100.00 K(-107.1%) |
| Jun 1996 | - | -$900.00 K(-40.0%) | -$1.40 M(+366.7%) |
| Mar 1996 | - | -$1.50 M(-314.3%) | -$300.00 K(-84.2%) |
| Dec 1995 | -$1.90 M(-55.8%) | $700.00 K(+133.3%) | -$1.90 M(-26.9%) |
| Sep 1995 | - | $300.00 K(+50.0%) | -$2.60 M(-10.3%) |
| Jun 1995 | - | $200.00 K(-106.5%) | -$2.90 M(-6.5%) |
| Mar 1995 | - | -$3.10 M | -$3.10 M |
| Dec 1994 | -$4.30 M | - | - |
FAQ
- What is Universal Stainless & Alloy Products annual cash flow from operations?
- What is the all time high annual CFO for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products annual CFO year-on-year change?
- What is Universal Stainless & Alloy Products quarterly cash flow from operations?
- What is the all time high quarterly CFO for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products quarterly CFO year-on-year change?
- What is Universal Stainless & Alloy Products TTM cash flow from operations?
- What is the all time high TTM CFO for Universal Stainless & Alloy Products?
- What is Universal Stainless & Alloy Products TTM CFO year-on-year change?
What is Universal Stainless & Alloy Products annual cash flow from operations?
The current annual CFO of USAP is $25.23 M
What is the all time high annual CFO for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high annual cash flow from operations is $33.62 M
What is Universal Stainless & Alloy Products annual CFO year-on-year change?
Over the past year, USAP annual cash flow from operations has changed by +$34.17 M (+382.35%)
What is Universal Stainless & Alloy Products quarterly cash flow from operations?
The current quarterly CFO of USAP is $11.87 M
What is the all time high quarterly CFO for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high quarterly cash flow from operations is $15.88 M
What is Universal Stainless & Alloy Products quarterly CFO year-on-year change?
Over the past year, USAP quarterly cash flow from operations has changed by +$5.20 M (+78.02%)
What is Universal Stainless & Alloy Products TTM cash flow from operations?
The current TTM CFO of USAP is $36.79 M
What is the all time high TTM CFO for Universal Stainless & Alloy Products?
Universal Stainless & Alloy Products all-time high TTM cash flow from operations is $36.93 M
What is Universal Stainless & Alloy Products TTM CFO year-on-year change?
Over the past year, USAP TTM cash flow from operations has changed by +$21.57 M (+141.69%)