Annual CFF
-$428.60 M
-$207.20 M-93.59%
31 December 2022
Summary:
Veritiv annual cash flow from financing activities is currently -$428.60 million, with the most recent change of -$207.20 million (-93.59%) on 31 December 2022. During the last 3 years, it has fallen by -$226.00 million (-111.55%).VRTV Cash From Financing Chart
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Quarterly CFF
-$122.90 M
-$42.60 M-53.05%
01 September 2023
Summary:
Veritiv quarterly cash flow from financing activities is currently -$122.90 million, with the most recent change of -$42.60 million (-53.05%) on 01 September 2023.VRTV Quarterly CFF Chart
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TTM CFF
-$391.80 M
-$16.60 M-4.42%
01 September 2023
Summary:
Veritiv TTM cash flow from financing activities is currently -$391.80 million, with the most recent change of -$16.60 million (-4.42%) on 01 September 2023.VRTV TTM CFF Chart
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VRTV Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -111.5% | -285.3% | -124.9% |
| 5 y5 years | -4826.4% | -58.8% | -42.4% |
VRTV 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 | -532.1% | -171.4% | -450.8% |
Veritiv Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | - | -$122.90 M(+53.1%) | -$391.80 M(+4.4%) |
| June 2023 | - | -$80.30 M(+5.0%) | -$375.20 M(-26.8%) |
| Mar 2023 | - | -$76.50 M(-31.8%) | -$512.50 M(+19.6%) |
| Dec 2022 | -$428.60 M(+93.6%) | -$112.10 M(+5.5%) | -$428.60 M(+16.5%) |
| Sept 2022 | - | -$106.30 M(-51.1%) | -$367.80 M(+25.4%) |
| June 2022 | - | -$217.60 M(-3040.5%) | -$293.40 M(+56.1%) |
| Mar 2022 | - | $7.40 M(-114.4%) | -$187.90 M(-15.1%) |
| Dec 2021 | -$221.40 M(+9.3%) | -$51.30 M(+60.8%) | -$221.40 M(+27.1%) |
| Sept 2021 | - | -$31.90 M(-71.5%) | -$174.20 M(-14.3%) |
| June 2021 | - | -$112.10 M(+329.5%) | -$203.30 M(+7.3%) |
| Mar 2021 | - | -$26.10 M(+536.6%) | -$189.50 M(-6.5%) |
| Dec 2020 | -$202.60 M(-26.0%) | -$4.10 M(-93.3%) | -$202.60 M(-7.5%) |
| Sept 2020 | - | -$61.00 M(-37.9%) | -$219.00 M(-7.0%) |
| June 2020 | - | -$98.30 M(+150.8%) | -$235.40 M(-12.9%) |
| Mar 2020 | - | -$39.20 M(+91.2%) | -$270.30 M(-1.3%) |
| Dec 2019 | -$273.90 M(+3048.3%) | -$20.50 M(-73.5%) | -$273.90 M(-0.4%) |
| Sept 2019 | - | -$77.40 M(-41.9%) | -$275.10 M(+49.7%) |
| June 2019 | - | -$133.20 M(+211.2%) | -$183.80 M(+152.5%) |
| Mar 2019 | - | -$42.80 M(+97.2%) | -$72.80 M(+736.8%) |
| Dec 2018 | -$8.70 M | -$21.70 M(-256.1%) | -$8.70 M(-85.3%) |
| Sept 2018 | - | $13.90 M(-162.6%) | -$59.00 M(-159.4%) |
| June 2018 | - | -$22.20 M(-204.2%) | $99.30 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $21.30 M(-129.6%) | $87.90 M(-11.4%) |
| Dec 2017 | $99.20 M(-210.3%) | -$72.00 M(-141.8%) | $99.20 M(-11.2%) |
| Sept 2017 | - | $172.20 M(-612.5%) | $111.70 M(+306.2%) |
| June 2017 | - | -$33.60 M(-203.1%) | $27.50 M(+65.7%) |
| Mar 2017 | - | $32.60 M(-154.8%) | $16.60 M(-118.5%) |
| Dec 2016 | -$89.90 M(+27.7%) | -$59.50 M(-167.6%) | -$89.90 M(+5518.8%) |
| Sept 2016 | - | $88.00 M(-297.8%) | -$1.60 M(-98.5%) |
| June 2016 | - | -$44.50 M(-39.8%) | -$108.00 M(+57.0%) |
| Mar 2016 | - | -$73.90 M(-356.6%) | -$68.80 M(-2.3%) |
| Dec 2015 | -$70.40 M(-406.1%) | $28.80 M(-256.5%) | -$70.40 M(+7.6%) |
| Sept 2015 | - | -$18.40 M(+247.2%) | -$65.40 M(+338.9%) |
| June 2015 | - | -$5.30 M(-93.0%) | -$14.90 M(-16.3%) |
| Mar 2015 | - | -$75.50 M(-323.4%) | -$17.80 M(-177.4%) |
| Dec 2014 | $23.00 M(-130.0%) | $33.80 M(+5.3%) | $23.00 M(-138.7%) |
| Sept 2014 | - | $32.10 M(-491.5%) | -$59.50 M(-16.7%) |
| June 2014 | - | -$8.20 M(-76.4%) | -$71.40 M(-26.4%) |
| Mar 2014 | - | -$34.70 M(-28.7%) | -$97.00 M(+26.6%) |
| Dec 2013 | -$76.60 M(+65.4%) | -$48.70 M(-341.1%) | -$76.60 M(+174.6%) |
| Sept 2013 | - | $20.20 M(-159.8%) | -$27.90 M(-42.0%) |
| June 2013 | - | -$33.80 M(+136.4%) | -$48.10 M(+236.4%) |
| Mar 2013 | - | -$14.30 M | -$14.30 M |
| Dec 2012 | -$46.30 M(+248.1%) | - | - |
| Dec 2011 | -$13.30 M | - | - |
FAQ
- What is Veritiv annual cash flow from financing activities?
- What is the all time high annual CFF for Veritiv?
- What is Veritiv quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Veritiv?
- What is Veritiv TTM cash flow from financing activities?
- What is the all time high TTM CFF for Veritiv?
What is Veritiv annual cash flow from financing activities?
The current annual CFF of VRTV is -$428.60 M
What is the all time high annual CFF for Veritiv?
Veritiv all-time high annual cash flow from financing activities is $99.20 M
What is Veritiv quarterly cash flow from financing activities?
The current quarterly CFF of VRTV is -$122.90 M
What is the all time high quarterly CFF for Veritiv?
Veritiv all-time high quarterly cash flow from financing activities is $172.20 M
What is Veritiv TTM cash flow from financing activities?
The current TTM CFF of VRTV is -$391.80 M
What is the all time high TTM CFF for Veritiv?
Veritiv all-time high TTM cash flow from financing activities is $111.70 M