Annual CFO
-$114.00 M
-$133.00 M-700.00%
December 31, 2022
Summary
- As of February 10, 2025, VNTR annual cash flow from operations is -$114.00 million, with the most recent change of -$133.00 million (-700.00%) on December 31, 2022.
- During the last 3 years, VNTR annual CFO has fallen by -$147.00 million (-445.45%).
Performance
VNTR Cash From Operations Chart
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Quarterly CFO
-$27.00 M
+$47.00 M+63.51%
December 31, 2022
Summary
- As of February 10, 2025, VNTR quarterly cash flow from operations is -$27.00 million, with the most recent change of +$47.00 million (+63.51%) on December 31, 2022.
- Over the past year, VNTR quarterly CFO has dropped by -$44.00 million (-258.82%).
Performance
VNTR Quarterly CFO Chart
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TTM CFO
-$114.00 M
-$44.00 M-62.86%
December 31, 2022
Summary
- As of February 10, 2025, VNTR TTM cash flow from operations is -$114.00 million, with the most recent change of -$44.00 million (-62.86%) on December 31, 2022.
- Over the past year, VNTR TTM CFO has dropped by -$133.00 million (-700.00%).
Performance
VNTR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VNTR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -700.0% | -258.8% | -700.0% |
| 3 y3 years | -445.4% | -139.1% | -445.4% |
| 5 y5 years | -133.7% | -117.2% | -445.4% |
VNTR 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 | -700.0% | at low | -137.0% | +218.5% | -700.0% | at low |
| 5 y | 5-year | -435.3% | at low | -137.0% | +218.5% | -248.1% | at low |
| alltime | all time | -133.7% | at low | -110.6% | +218.5% | -117.0% | at low |
Venator Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$114.00 M(-700.0%) | -$27.00 M(-63.5%) | -$114.00 M(+62.9%) |
| Sep 2022 | - | -$74.00 M(-201.4%) | -$70.00 M(-736.4%) |
| Jun 2022 | - | $73.00 M(-184.9%) | $11.00 M(-121.2%) |
| Mar 2022 | - | -$86.00 M(-605.9%) | -$52.00 M(-373.7%) |
| Dec 2021 | $19.00 M(-44.1%) | $17.00 M(+142.9%) | $19.00 M(-47.2%) |
| Sep 2021 | - | $7.00 M(-30.0%) | $36.00 M(-26.5%) |
| Jun 2021 | - | $10.00 M(-166.7%) | $49.00 M(-36.4%) |
| Mar 2021 | - | -$15.00 M(-144.1%) | $77.00 M(+126.5%) |
| Dec 2020 | $34.00 M(+3.0%) | $34.00 M(+70.0%) | $34.00 M(-50.7%) |
| Sep 2020 | - | $20.00 M(-47.4%) | $69.00 M(+9.5%) |
| Jun 2020 | - | $38.00 M(-165.5%) | $63.00 M(+1475.0%) |
| Mar 2020 | - | -$58.00 M(-184.1%) | $4.00 M(-87.9%) |
| Dec 2019 | $33.00 M | $69.00 M(+392.9%) | $33.00 M(-155.0%) |
| Sep 2019 | - | $14.00 M(-166.7%) | -$60.00 M(-17.8%) |
| Jun 2019 | - | -$21.00 M(-27.6%) | -$73.00 M(-136.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$29.00 M(+20.8%) | $202.00 M(-28.4%) |
| Dec 2018 | $282.00 M(-16.6%) | -$24.00 M(-2500.0%) | $282.00 M(-39.1%) |
| Sep 2018 | - | $1.00 M(-99.6%) | $463.00 M(-31.1%) |
| Jun 2018 | - | $254.00 M(+398.0%) | $672.00 M(+83.1%) |
| Mar 2018 | - | $51.00 M(-67.5%) | $367.00 M(+8.6%) |
| Dec 2017 | $338.00 M(+248.5%) | $157.00 M(-25.2%) | $338.00 M(+82.7%) |
| Sep 2017 | - | $210.00 M(-511.8%) | $185.00 M(+428.6%) |
| Jun 2017 | - | -$51.00 M(-331.8%) | $35.00 M(-78.9%) |
| Mar 2017 | - | $22.00 M(+450.0%) | $166.00 M(+71.1%) |
| Dec 2016 | $97.00 M(-254.0%) | $4.00 M(-93.3%) | $97.00 M(+4.3%) |
| Sep 2016 | - | $60.00 M(-25.0%) | $93.00 M(+181.8%) |
| Jun 2016 | - | $80.00 M(-270.2%) | $33.00 M(-170.2%) |
| Mar 2016 | - | -$47.00 M | -$47.00 M |
| Dec 2015 | -$63.00 M(0.0%) | - | - |
| Dec 2014 | -$63.00 M | - | - |
FAQ
- What is Venator Materials annual cash flow from operations?
- What is the all time high annual CFO for Venator Materials?
- What is Venator Materials annual CFO year-on-year change?
- What is Venator Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for Venator Materials?
- What is Venator Materials quarterly CFO year-on-year change?
- What is Venator Materials TTM cash flow from operations?
- What is the all time high TTM CFO for Venator Materials?
- What is Venator Materials TTM CFO year-on-year change?
What is Venator Materials annual cash flow from operations?
The current annual CFO of VNTR is -$114.00 M
What is the all time high annual CFO for Venator Materials?
Venator Materials all-time high annual cash flow from operations is $338.00 M
What is Venator Materials annual CFO year-on-year change?
Over the past year, VNTR annual cash flow from operations has changed by -$133.00 M (-700.00%)
What is Venator Materials quarterly cash flow from operations?
The current quarterly CFO of VNTR is -$27.00 M
What is the all time high quarterly CFO for Venator Materials?
Venator Materials all-time high quarterly cash flow from operations is $254.00 M
What is Venator Materials quarterly CFO year-on-year change?
Over the past year, VNTR quarterly cash flow from operations has changed by -$44.00 M (-258.82%)
What is Venator Materials TTM cash flow from operations?
The current TTM CFO of VNTR is -$114.00 M
What is the all time high TTM CFO for Venator Materials?
Venator Materials all-time high TTM cash flow from operations is $672.00 M
What is Venator Materials TTM CFO year-on-year change?
Over the past year, VNTR TTM cash flow from operations has changed by -$133.00 M (-700.00%)