Annual CFO
-$58.48 M
-$129.29 M-182.59%
31 December 2023
Summary:
Vertex Energy annual cash flow from operations is currently -$58.48 million, with the most recent change of -$129.29 million (-182.59%) on 31 December 2023. During the last 3 years, it has fallen by -$52.88 million (-944.51%).VTNR Cash From Operations Chart
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Quarterly CFO
$8.70 M
+$37.83 M+129.87%
30 June 2024
Summary:
Vertex Energy quarterly cash flow from operations is currently $8.70 million, with the most recent change of +$37.83 million (+129.87%) on 30 June 2024. Over the past year, it has dropped by -$4.49 million (-34.02%).VTNR Quarterly CFO Chart
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TTM CFO
$32.45 M
+$83.40 M+163.67%
30 June 2024
Summary:
Vertex Energy TTM cash flow from operations is currently $32.45 million, with the most recent change of +$83.40 million (+163.67%) on 30 June 2024. Over the past year, it has increased by +$90.93 million (+155.48%).VTNR TTM CFO Chart
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VTNR Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -34.0% | +155.5% |
| 3 y3 years | -944.5% | +111.0% | +679.5% |
| 5 y5 years | -1418.4% | +1196.5% | +942.4% |
VTNR Cash From Operations 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 | -182.6% | -89.9% | -54.2% |
Vertex Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $8.70 M(-129.9%) | $32.45 M(-163.7%) |
| Mar 2024 | - | -$29.13 M(-320.9%) | -$50.96 M(-12.9%) |
| Dec 2023 | -$58.48 M(-182.6%) | $13.19 M(-66.8%) | -$58.48 M(-495.9%) |
| Sept 2023 | - | $39.68 M(-153.1%) | $14.77 M(-75.4%) |
| June 2023 | - | -$74.70 M(+103.8%) | $59.93 M(+40.0%) |
| Mar 2023 | - | -$36.65 M(-142.4%) | $42.82 M(-39.5%) |
| Dec 2022 | $70.81 M(-1364.7%) | $86.44 M(+1.9%) | $70.81 M(-715.3%) |
| Sept 2022 | - | $84.84 M(-192.4%) | -$11.51 M(-89.1%) |
| June 2022 | - | -$91.81 M(+959.8%) | -$105.18 M(+595.2%) |
| Mar 2022 | - | -$8.66 M(-310.1%) | -$15.13 M(+170.2%) |
| Dec 2021 | -$5.60 M(+51.7%) | $4.12 M(-146.7%) | -$5.60 M(-46.3%) |
| Sept 2021 | - | -$8.83 M(+402.0%) | -$10.43 M(+25.8%) |
| June 2021 | - | -$1.76 M(-302.6%) | -$8.29 M(+39.7%) |
| Mar 2021 | - | $868.50 K(-222.3%) | -$5.94 M(+60.9%) |
| Dec 2020 | -$3.69 M(-4.2%) | -$710.10 K(-89.4%) | -$3.69 M(-2.2%) |
| Sept 2020 | - | -$6.69 M(-1220.9%) | -$3.77 M(+452.2%) |
| June 2020 | - | $597.10 K(-80.8%) | -$683.50 K(-155.1%) |
| Mar 2020 | - | $3.12 M(-492.6%) | $1.24 M(-132.2%) |
| Dec 2019 | -$3.85 M(-171.6%) | -$793.50 K(-78.0%) | -$3.85 M(-301.8%) |
| Sept 2019 | - | -$3.60 M(-242.9%) | $1.91 M(-30.0%) |
| June 2019 | - | $2.52 M(-227.5%) | $2.73 M(-36.5%) |
| Mar 2019 | - | -$1.98 M(-139.8%) | $4.29 M(-20.1%) |
| Dec 2018 | $5.38 M(-281.4%) | $4.97 M(-278.3%) | $5.38 M(-3356.4%) |
| Sept 2018 | - | -$2.79 M(-168.1%) | -$165.10 K(-116.3%) |
| June 2018 | - | $4.09 M(-557.4%) | $1.01 M(-119.9%) |
| Mar 2018 | - | -$893.90 K(+55.6%) | -$5.08 M(+71.4%) |
| Dec 2017 | -$2.96 M(-79.1%) | -$574.60 K(-64.3%) | -$2.96 M(-5.6%) |
| Sept 2017 | - | -$1.61 M(-19.5%) | -$3.14 M(-4.3%) |
| June 2017 | - | -$2.00 M(-263.7%) | -$3.28 M(-45.9%) |
| Mar 2017 | - | $1.22 M(-262.9%) | -$6.06 M(-57.2%) |
| Dec 2016 | -$14.15 M(+9.1%) | -$750.70 K(-57.1%) | -$14.15 M(-24.0%) |
| Sept 2016 | - | -$1.75 M(-63.4%) | -$18.60 M(+9.4%) |
| June 2016 | - | -$4.78 M(-30.3%) | -$17.01 M(-1.8%) |
| Mar 2016 | - | -$6.86 M(+31.8%) | -$17.32 M(+33.5%) |
| Dec 2015 | -$12.97 M(+750.3%) | -$5.21 M(+3226.2%) | -$12.97 M(-677.3%) |
| Sept 2015 | - | -$156.60 K(-96.9%) | $2.25 M(-117.6%) |
| June 2015 | - | -$5.09 M(+102.3%) | -$12.76 M(+71.2%) |
| Mar 2015 | - | -$2.52 M(-125.1%) | -$7.45 M(+388.6%) |
| Dec 2014 | -$1.53 M(-134.7%) | $10.01 M(-166.0%) | -$1.53 M(-87.8%) |
| Sept 2014 | - | -$15.17 M(-7024.9%) | -$12.50 M(-292.3%) |
| June 2014 | - | $219.00 K(-93.6%) | $6.50 M(+39.2%) |
| Mar 2014 | - | $3.41 M(-454.9%) | $4.67 M(+6.2%) |
| Dec 2013 | $4.39 M(+46.4%) | -$961.60 K(-125.1%) | $4.39 M(-30.9%) |
| Sept 2013 | - | $3.83 M(-337.4%) | $6.36 M(+594.3%) |
| June 2013 | - | -$1.61 M(-151.3%) | $916.10 K(-63.2%) |
| Mar 2013 | - | $3.14 M(+211.8%) | $2.49 M(-17.0%) |
| Dec 2012 | $3.00 M(-4331.5%) | $1.01 M(-162.2%) | $3.00 M(+28.7%) |
| Sept 2012 | - | -$1.62 M(+4250.0%) | $2.33 M(+51.8%) |
| June 2012 | - | -$37.20 K(-101.0%) | $1.54 M(-49.6%) |
| Mar 2012 | - | $3.65 M(+978.5%) | $3.05 M(-4401.4%) |
| Dec 2011 | -$70.90 K | $338.30 K(-114.0%) | -$70.80 K(-120.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2011 | - | -$2.41 M(-263.9%) | $350.50 K(-77.0%) |
| June 2011 | - | $1.47 M(+176.5%) | $1.53 M(-36.3%) |
| Mar 2011 | - | $532.50 K(-29.9%) | $2.40 M(+209.4%) |
| Dec 2010 | $775.00 K(+8.6%) | $759.60 K(-161.4%) | $775.00 K(+0.9%) |
| Sept 2010 | - | -$1.24 M(-152.8%) | $768.30 K(-66.0%) |
| June 2010 | - | $2.34 M(-315.0%) | $2.26 M(-622.2%) |
| Mar 2010 | - | -$1.09 M(-244.8%) | -$433.00 K(-160.7%) |
| Dec 2009 | $713.70 K(-22.4%) | $752.90 K(+195.3%) | $713.60 K(-132.5%) |
| Sept 2009 | - | $255.00 K(-172.7%) | -$2.19 M(-240.7%) |
| June 2009 | - | -$350.80 K(-720.9%) | $1.56 M(+15.1%) |
| Mar 2009 | - | $56.50 K(-102.6%) | $1.36 M(+47.3%) |
| Dec 2008 | $920.20 K(-121.8%) | -$2.16 M(-153.8%) | $920.30 K(-62.4%) |
| Sept 2008 | - | $4.01 M(-822.5%) | $2.45 M(-191.5%) |
| June 2008 | - | -$554.90 K(+46.5%) | -$2.68 M(-22.0%) |
| Mar 2008 | - | -$378.90 K(-39.6%) | -$3.43 M(-18.6%) |
| Dec 2007 | -$4.21 M(-21.5%) | -$627.00 K(-43.7%) | -$4.21 M(-19.9%) |
| Sept 2007 | - | -$1.11 M(-14.8%) | -$5.26 M(-6.9%) |
| June 2007 | - | -$1.31 M(+12.3%) | -$5.65 M(-3.6%) |
| Mar 2007 | - | -$1.16 M(-30.4%) | -$5.86 M(+9.1%) |
| Dec 2006 | -$5.37 M(+72.8%) | -$1.67 M(+11.4%) | -$5.37 M(+38.1%) |
| Sept 2006 | - | -$1.50 M(-1.1%) | -$3.89 M(+3.8%) |
| June 2006 | - | -$1.52 M(+125.3%) | -$3.75 M(+14.4%) |
| Mar 2006 | - | -$674.50 K(+252.6%) | -$3.27 M(+5.3%) |
| Dec 2005 | -$3.11 M(+398.3%) | -$191.30 K(-85.9%) | -$3.11 M(+10.0%) |
| Sept 2005 | - | -$1.36 M(+29.9%) | -$2.83 M(+82.8%) |
| June 2005 | - | -$1.05 M(+105.3%) | -$1.55 M(+98.0%) |
| Mar 2005 | - | -$509.90 K(-659.1%) | -$781.00 K(+25.2%) |
| Dec 2004 | -$623.80 K(+3365.6%) | $91.20 K(-213.4%) | -$623.80 K(-13.4%) |
| Sept 2004 | - | -$80.40 K(-71.5%) | -$720.00 K(+12.2%) |
| June 2004 | - | -$281.90 K(-20.1%) | -$641.60 K(+75.4%) |
| Mar 2004 | - | -$352.70 K(+6954.0%) | -$365.70 K(+1931.7%) |
| Dec 2003 | -$18.00 K(-48.6%) | -$5000.00(+150.0%) | -$18.00 K(+50.0%) |
| Sept 2003 | - | -$2000.00(-66.7%) | -$12.00 K(-78.9%) |
| June 2003 | - | -$6000.00(+20.0%) | -$57.00 K(+7.5%) |
| Mar 2003 | - | -$5000.00(-600.0%) | -$53.00 K(+51.4%) |
| Dec 2002 | -$35.00 K(<-9900.0%) | $1000.00(-102.1%) | -$35.00 K(-10.3%) |
| Sept 2002 | - | -$47.00 K(+2250.0%) | -$39.00 K(-750.0%) |
| June 2002 | - | -$2000.00(-115.4%) | $6000.00(-122.2%) |
| Mar 2002 | - | $13.00 K(-533.3%) | -$27.00 K(<-9900.0%) |
| Dec 2001 | $0.00(-100.0%) | -$3000.00(+50.0%) | $0.00(-100.0%) |
| Sept 2001 | - | -$2000.00(-94.3%) | -$46.00 K(-57.8%) |
| June 2001 | - | -$35.00 K(-187.5%) | -$109.00 K(+91.2%) |
| Mar 2001 | - | $40.00 K(-181.6%) | -$57.00 K(-53.7%) |
| Dec 2000 | -$123.00 K(-223.0%) | -$49.00 K(-24.6%) | -$123.00 K(+66.2%) |
| Sept 2000 | - | -$65.00 K(-482.4%) | -$74.00 K(+722.2%) |
| June 2000 | - | $17.00 K(-165.4%) | -$9000.00(-65.4%) |
| Mar 2000 | - | -$26.00 K | -$26.00 K |
| Dec 1999 | $100.00 K(-126.3%) | - | - |
| Dec 1998 | -$380.10 K(-83.7%) | - | - |
| Dec 1997 | -$2.33 M(-242.0%) | - | - |
| Dec 1996 | $1.64 M | - | - |
FAQ
- What is Vertex Energy annual cash flow from operations?
- What is the all time high annual CFO for Vertex Energy?
- What is Vertex Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vertex Energy?
- What is Vertex Energy quarterly CFO year-on-year change?
- What is Vertex Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Vertex Energy?
- What is Vertex Energy TTM CFO year-on-year change?
What is Vertex Energy annual cash flow from operations?
The current annual CFO of VTNR is -$58.48 M
What is the all time high annual CFO for Vertex Energy?
Vertex Energy all-time high annual cash flow from operations is $70.81 M
What is Vertex Energy quarterly cash flow from operations?
The current quarterly CFO of VTNR is $8.70 M
What is the all time high quarterly CFO for Vertex Energy?
Vertex Energy all-time high quarterly cash flow from operations is $86.44 M
What is Vertex Energy quarterly CFO year-on-year change?
Over the past year, VTNR quarterly cash flow from operations has changed by -$4.49 M (-34.02%)
What is Vertex Energy TTM cash flow from operations?
The current TTM CFO of VTNR is $32.45 M
What is the all time high TTM CFO for Vertex Energy?
Vertex Energy all-time high TTM cash flow from operations is $70.81 M
What is Vertex Energy TTM CFO year-on-year change?
Over the past year, VTNR TTM cash flow from operations has changed by +$90.93 M (+155.48%)