Annual CFF:
-$347.00M-$73.00M(-26.64%)Summary
- As of today, USM annual cash from financing is -$347.00 million, with the most recent change of -$73.00 million (-26.64%) on December 31, 2024.
- During the last 3 years, USM annual cash from financing has fallen by -$489.00 million (-344.37%).
Performance
USM Cash From Financing Chart
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Quarterly CFF:
-$49.00M-$5.00M(-11.36%)Summary
- As of today, USM quarterly cash from financing is -$49.00 million, with the most recent change of -$5.00 million (-11.36%) on June 30, 2025.
- Over the past year, USM quarterly cash from financing has increased by +$119.00 million (+70.83%).
Performance
USM Quarterly Cash From Financing Chart
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TTM CFF:
-$244.00M+$119.00M(+32.78%)Summary
- As of today, USM TTM cash from financing is -$244.00 million, with the most recent change of +$119.00 million (+32.78%) on June 30, 2025.
- Over the past year, USM TTM cash from financing has increased by +$97.00 million (+28.45%).
Performance
USM TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
USM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -26.6% | +70.8% | +28.4% |
| 3Y3 Years | -344.4% | +57.4% | -161.9% |
| 5Y5 Years | -128.3% | -145.4% | -153.3% |
USM 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -176.1% | at low | -147.1% | +80.3% | -147.0% | +32.8% |
| 5Y | 5-Year | -137.5% | at low | -109.0% | +84.1% | -117.0% | +32.8% |
| All-Time | All-Time | -137.5% | +30.6% | -109.0% | +89.9% | -117.0% | +55.8% |
USM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$49.00M(-11.4%) | -$244.00M(+32.8%) |
| Mar 2025 | - | -$44.00M(+60.0%) | -$363.00M(-4.6%) |
| Dec 2024 | -$347.00M(-26.6%) | -$110.00M(-168.3%) | -$347.00M(-160.9%) |
| Sep 2024 | - | -$41.00M(+75.6%) | -$133.00M(+61.0%) |
| Jun 2024 | - | -$168.00M(-500.0%) | -$341.00M(+1.2%) |
| Mar 2024 | - | -$28.00M(-126.9%) | -$345.00M(-25.9%) |
| Dec 2023 | -$274.00M(-160.1%) | $104.00M(+141.8%) | -$274.00M(+18.5%) |
| Sep 2023 | - | -$249.00M(-44.8%) | -$336.00M(-229.4%) |
| Jun 2023 | - | -$172.00M(-500.0%) | -$102.00M(-126.7%) |
| Mar 2023 | - | $43.00M(+2.4%) | -$45.00M(-109.9%) |
| Dec 2022 | $456.00M(+221.1%) | $42.00M(+380.0%) | $456.00M(-12.1%) |
| Sep 2022 | - | -$15.00M(+87.0%) | $519.00M(+31.7%) |
| Jun 2022 | - | -$115.00M(-121.1%) | $394.00M(+96.0%) |
| Mar 2022 | - | $544.00M(+418.1%) | $201.00M(+41.5%) |
| Dec 2021 | $142.00M(-84.7%) | $105.00M(+175.0%) | $142.00M(-64.6%) |
| Sep 2021 | - | -$140.00M(+54.5%) | $401.00M(-60.6%) |
| Jun 2021 | - | -$308.00M(-163.5%) | $1.02B(-29.0%) |
| Mar 2021 | - | $485.00M(+33.2%) | $1.44B(+55.0%) |
| Dec 2020 | $926.00M(+709.2%) | $364.00M(-23.8%) | $926.00M(+102.2%) |
| Sep 2020 | - | $478.00M(+342.6%) | $458.00M(+1074.5%) |
| Jun 2020 | - | $108.00M(+550.0%) | -$47.00M(+72.4%) |
| Mar 2020 | - | -$24.00M(+76.9%) | -$170.00M(-11.8%) |
| Dec 2019 | -$152.00M(-985.7%) | -$104.00M(-285.2%) | -$152.00M(-237.8%) |
| Sep 2019 | - | -$27.00M(-80.0%) | -$45.00M(-181.3%) |
| Jun 2019 | - | -$15.00M(-150.0%) | -$16.00M(-23.1%) |
| Mar 2019 | - | -$6.00M(-300.0%) | -$13.00M(+7.1%) |
| Dec 2018 | -$14.00M(+30.0%) | $3.00M(+50.0%) | -$14.00M(+48.1%) |
| Sep 2018 | - | $2.00M(+116.7%) | -$27.00M(+15.6%) |
| Jun 2018 | - | -$12.00M(-71.4%) | -$32.00M(-18.5%) |
| Mar 2018 | - | -$7.00M(+30.0%) | -$27.00M(-35.0%) |
| Dec 2017 | -$20.00M(-66.7%) | -$10.00M(-233.3%) | -$20.00M(-33.3%) |
| Sep 2017 | - | -$3.00M(+57.1%) | -$15.00M(-7.1%) |
| Jun 2017 | - | -$7.00M(>-9900.0%) | -$14.00M(-75.0%) |
| Mar 2017 | - | $0.00(+100.0%) | -$8.00M(+33.3%) |
| Dec 2016 | -$12.00M(-102.4%) | -$5.00M(-150.0%) | -$12.00M(-104.2%) |
| Sep 2016 | - | -$2.00M(-100.0%) | $283.00M(-44.4%) |
| Jun 2016 | - | -$1.00M(+75.0%) | $509.00M(+1.2%) |
| Mar 2016 | - | -$4.00M(-101.4%) | $503.00M(+1.2%) |
| Dec 2015 | $497.00M(+194.1%) | $290.00M(+29.5%) | $497.00M(+6.5%) |
| Sep 2015 | - | $224.00M(+3300.0%) | $466.75M(+191.8%) |
| Jun 2015 | - | -$7.00M(+30.0%) | $159.97M(-0.7%) |
| Mar 2015 | - | -$10.00M(-103.8%) | $161.05M(-4.7%) |
| Dec 2014 | $169.00M(+133.8%) | $259.75M(+413.8%) | $169.00M(+292.0%) |
| Sep 2014 | - | -$82.78M(-1300.1%) | -$88.04M(-5087.8%) |
| Jun 2014 | - | -$5.91M(-188.0%) | -$1.70M(+99.6%) |
| Mar 2014 | - | -$2.05M(-175.6%) | -$481.24M(+3.7%) |
| Dec 2013 | -$499.94M(-931.3%) | $2.71M(-23.7%) | -$499.94M(+8.7%) |
| Sep 2013 | - | $3.56M(+100.7%) | -$547.28M(+0.9%) |
| Jun 2013 | - | -$485.45M(-2238.7%) | -$552.10M(-695.9%) |
| Mar 2013 | - | -$20.76M(+53.5%) | -$69.36M(-43.1%) |
| Dec 2012 | -$48.48M(+40.2%) | -$44.63M(-3430.7%) | -$48.48M(-103.5%) |
| Sep 2012 | - | -$1.26M(+53.4%) | -$23.82M(-5.5%) |
| Jun 2012 | - | -$2.71M(-2188.5%) | -$22.57M(+65.1%) |
| Mar 2012 | - | $130.00K(+100.7%) | -$64.67M(+20.2%) |
| Dec 2011 | -$81.02M(+2.6%) | -$19.97M(>-9900.0%) | -$81.02M(+9.5%) |
| Sep 2011 | - | -$16.00K(+100.0%) | -$89.54M(+24.5%) |
| Jun 2011 | - | -$44.81M(-176.2%) | -$118.55M(-28.4%) |
| Mar 2011 | - | -$16.22M(+43.1%) | -$92.34M(-11.0%) |
| Dec 2010 | -$83.17M(+57.8%) | -$28.49M(+1.8%) | -$83.17M(+61.6%) |
| Sep 2010 | - | -$29.03M(-56.1%) | -$216.71M(-11.4%) |
| Jun 2010 | - | -$18.60M(-164.0%) | -$194.46M(-3.0%) |
| Mar 2010 | - | -$7.05M(+95.7%) | -$188.86M(+4.1%) |
| Dec 2009 | -$196.94M(-276.7%) | -$162.04M(-2290.3%) | -$196.94M(-280.3%) |
| Sep 2009 | - | -$6.78M(+47.8%) | -$51.78M(+51.5%) |
| Jun 2009 | - | -$12.99M(+14.1%) | -$106.70M(-89.9%) |
| Mar 2009 | - | -$15.13M(+10.3%) | -$56.18M(-7.4%) |
| Dec 2008 | -$52.29M(+53.3%) | -$16.88M(+72.6%) | -$52.29M(+17.3%) |
| Sep 2008 | - | -$61.69M(-264.4%) | -$63.23M(-226.4%) |
| Jun 2008 | - | $37.52M(+433.8%) | -$19.37M(+87.3%) |
| Mar 2008 | - | -$11.24M(+59.6%) | -$152.12M(-35.9%) |
| Dec 2007 | -$111.98M | -$27.82M(-56.0%) | -$111.98M(+38.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$17.83M(+81.3%) | -$182.34M(-48.7%) |
| Jun 2007 | - | -$95.23M(-429.5%) | -$122.65M(-745.8%) |
| Mar 2007 | - | $28.90M(+129.4%) | -$14.50M(+84.5%) |
| Dec 2006 | -$93.35M(-174.9%) | -$98.18M(-334.6%) | -$93.35M(-167.1%) |
| Sep 2006 | - | $41.86M(+223.9%) | $139.21M(+154.0%) |
| Jun 2006 | - | $12.92M(+125.9%) | $54.80M(+247.5%) |
| Mar 2006 | - | -$49.95M(-137.2%) | -$37.15M(-129.8%) |
| Dec 2005 | $124.58M(+937.4%) | $134.37M(+415.8%) | $124.58M(+376.3%) |
| Sep 2005 | - | -$42.55M(+46.1%) | -$45.09M(+84.5%) |
| Jun 2005 | - | -$79.02M(-170.7%) | -$290.45M(-348.1%) |
| Mar 2005 | - | $111.78M(+416.7%) | $117.07M(+887.0%) |
| Dec 2004 | -$14.88M(+80.8%) | -$35.30M(+87.7%) | -$14.88M(+47.2%) |
| Sep 2004 | - | -$287.91M(-187.6%) | -$28.16M(-122.3%) |
| Jun 2004 | - | $328.50M(+1728.6%) | $126.01M(+198.0%) |
| Mar 2004 | - | -$20.17M(+58.5%) | -$128.63M(-66.4%) |
| Dec 2003 | -$77.28M(-116.6%) | -$48.58M(+63.7%) | -$77.28M(-223.5%) |
| Sep 2003 | - | -$133.74M(-281.1%) | $62.60M(-90.6%) |
| Jun 2003 | - | $73.87M(+137.0%) | $664.47M(+25.4%) |
| Mar 2003 | - | $31.17M(-65.9%) | $530.08M(+13.9%) |
| Dec 2002 | $465.48M(+241.9%) | $91.30M(-80.5%) | $465.48M(-1.2%) |
| Sep 2002 | - | $468.13M(+873.5%) | $470.92M(+1509.9%) |
| Jun 2002 | - | -$60.52M(-81.1%) | $29.25M(-76.3%) |
| Mar 2002 | - | -$33.43M(-134.6%) | $123.49M(-9.3%) |
| Dec 2001 | $136.14M(+149.9%) | $96.74M(+265.6%) | $136.14M(+244.3%) |
| Sep 2001 | - | $26.46M(-21.5%) | $39.53M(+137.4%) |
| Jun 2001 | - | $33.72M(+262.3%) | -$105.80M(+56.2%) |
| Mar 2001 | - | -$20.78M(>-9900.0%) | -$241.50M(+11.6%) |
| Dec 2000 | -$273.06M(-9515.7%) | $138.00K(+100.1%) | -$273.06M(-1.2%) |
| Sep 2000 | - | -$118.87M(-16.6%) | -$269.69M(-78.7%) |
| Jun 2000 | - | -$101.98M(-94.9%) | -$150.92M(-199.8%) |
| Mar 2000 | - | -$52.34M(-1595.4%) | -$50.34M(-1835.8%) |
| Dec 1999 | $2.90M(+207.4%) | $3.50M(+3600.0%) | $2.90M(+281.3%) |
| Sep 1999 | - | -$100.00K(+92.9%) | -$1.60M(+20.0%) |
| Jun 1999 | - | -$1.40M(-255.6%) | -$2.00M(-5.3%) |
| Mar 1999 | - | $900.00K(+190.0%) | -$1.90M(+29.6%) |
| Dec 1998 | -$2.70M(-102.0%) | -$1.00M(-100.0%) | -$2.70M(+59.1%) |
| Sep 1998 | - | -$500.00K(+61.5%) | -$6.60M(-107.5%) |
| Jun 1998 | - | -$1.30M(-1400.0%) | $87.50M(-38.3%) |
| Mar 1998 | - | $100.00K(+102.0%) | $141.80M(+4.3%) |
| Dec 1997 | $135.90M(+1313.4%) | -$4.90M(-105.2%) | $135.90M(0.0%) |
| Sep 1997 | - | $93.60M(+76.6%) | $135.90M(+290.5%) |
| Jun 1997 | - | $53.00M(+1013.8%) | $34.80M(+257.5%) |
| Mar 1997 | - | -$5.80M(-18.4%) | -$22.10M(-97.3%) |
| Dec 1996 | -$11.20M(-158.0%) | -$4.90M(+34.7%) | -$11.20M(-41.8%) |
| Sep 1996 | - | -$7.50M(-92.3%) | -$7.90M(-429.2%) |
| Jun 1996 | - | -$3.90M(-176.5%) | $2.40M(-91.5%) |
| Mar 1996 | - | $5.10M(+418.8%) | $28.10M(+45.6%) |
| Dec 1995 | $19.30M(-79.8%) | -$1.60M(-157.1%) | $19.30M(-41.7%) |
| Sep 1995 | - | $2.80M(-87.2%) | $33.10M(-48.7%) |
| Jun 1995 | - | $21.80M(+689.2%) | $64.50M(+0.8%) |
| Mar 1995 | - | -$3.70M(-130.3%) | $64.00M(-33.1%) |
| Dec 1994 | $95.60M(+46.2%) | $12.20M(-64.3%) | $95.60M(-7.4%) |
| Sep 1994 | - | $34.20M(+60.6%) | $103.20M(+30.3%) |
| Jun 1994 | - | $21.30M(-23.7%) | $79.20M(+15.5%) |
| Mar 1994 | - | $27.90M(+40.9%) | $68.60M(+4.9%) |
| Dec 1993 | $65.40M(+13.7%) | $19.80M(+94.1%) | $65.40M(+6.3%) |
| Sep 1993 | - | $10.20M(-4.7%) | $61.50M(-3.5%) |
| Jun 1993 | - | $10.70M(-56.7%) | $63.70M(+12.9%) |
| Mar 1993 | - | $24.70M(+55.3%) | $56.40M(-1.9%) |
| Dec 1992 | $57.50M(-45.9%) | $15.90M(+28.2%) | $57.50M(-35.2%) |
| Sep 1992 | - | $12.40M(+264.7%) | $88.70M(-6.8%) |
| Jun 1992 | - | $3.40M(-86.8%) | $95.20M(-18.1%) |
| Mar 1992 | - | $25.80M(-45.2%) | $116.30M(+9.5%) |
| Dec 1991 | $106.20M(+114.5%) | $47.10M(+149.2%) | $106.20M(+38.6%) |
| Sep 1991 | - | $18.90M(-22.9%) | $76.60M(+6.8%) |
| Jun 1991 | - | $24.50M(+56.1%) | $71.70M(+30.6%) |
| Mar 1991 | - | $15.70M(-10.3%) | $54.90M(+10.9%) |
| Dec 1990 | $49.50M(+6.5%) | $17.50M(+25.0%) | $49.50M(+54.7%) |
| Sep 1990 | - | $14.00M(+81.8%) | $32.00M(+77.8%) |
| Jun 1990 | - | $7.70M(-25.2%) | $18.00M(+74.8%) |
| Mar 1990 | - | $10.30M | $10.30M |
| Dec 1989 | $46.50M | - | - |
FAQ
- What is Array Digital Infrastructure, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. annual cash from financing year-on-year change?
- What is Array Digital Infrastructure, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. quarterly cash from financing year-on-year change?
- What is Array Digital Infrastructure, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. TTM cash from financing year-on-year change?
What is Array Digital Infrastructure, Inc. annual cash from financing?
The current annual cash from financing of USM is -$347.00M
What is the all-time high annual cash from financing for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high annual cash from financing is $926.00M
What is Array Digital Infrastructure, Inc. annual cash from financing year-on-year change?
Over the past year, USM annual cash from financing has changed by -$73.00M (-26.64%)
What is Array Digital Infrastructure, Inc. quarterly cash from financing?
The current quarterly cash from financing of USM is -$49.00M
What is the all-time high quarterly cash from financing for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high quarterly cash from financing is $544.00M
What is Array Digital Infrastructure, Inc. quarterly cash from financing year-on-year change?
Over the past year, USM quarterly cash from financing has changed by +$119.00M (+70.83%)
What is Array Digital Infrastructure, Inc. TTM cash from financing?
The current TTM cash from financing of USM is -$244.00M
What is the all-time high TTM cash from financing for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high TTM cash from financing is $1.44B
What is Array Digital Infrastructure, Inc. TTM cash from financing year-on-year change?
Over the past year, USM TTM cash from financing has changed by +$97.00M (+28.45%)