Annual CFO
-$130.87 M
+$35.65 M+21.41%
December 1, 2024
Summary
- As of March 10, 2025, VTYX annual cash flow from operations is -$130.87 million, with the most recent change of +$35.65 million (+21.41%) on December 1, 2024.
- During the last 3 years, VTYX annual CFO has fallen by -$92.22 million (-238.61%).
- VTYX annual CFO is now -4853.56% below its all-time high of -$2.64 million, reached on December 31, 2019.
Performance
VTYX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$23.25 M
+$12.21 M+34.44%
December 1, 2024
Summary
- As of March 10, 2025, VTYX quarterly cash flow from operations is -$23.25 million, with the most recent change of +$12.21 million (+34.44%) on December 1, 2024.
- Over the past year, VTYX quarterly CFO has stayed the same.
- VTYX quarterly CFO is now -670.09% below its all-time high of -$3.02 million, reached on March 31, 2021.
Performance
VTYX Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$130.87 M
+$28.41 M+17.83%
December 1, 2024
Summary
- As of March 10, 2025, VTYX TTM cash flow from operations is -$130.87 million, with the most recent change of +$28.41 million (+17.83%) on December 1, 2024.
- Over the past year, VTYX TTM CFO has stayed the same.
- VTYX TTM CFO is now -4234.98% below its all-time high of -$3.02 million, reached on March 31, 2021.
Performance
VTYX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VTYX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.4% | 0.0% | 0.0% |
| 3 y3 years | -238.6% | 0.0% | 0.0% |
| 5 y5 years | -4853.6% | 0.0% | 0.0% |
VTYX 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 | -238.6% | +21.4% | -82.7% | +55.0% | -238.6% | +28.6% |
| 5 y | 5-year | -4853.6% | +21.4% | -670.1% | +55.0% | -4235.0% | +28.6% |
| alltime | all time | -4853.6% | +21.4% | -670.1% | +55.0% | -4235.0% | +28.6% |
Ventyx Biosciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$130.87 M(-21.4%) | -$23.25 M(-34.4%) | -$130.87 M(-17.8%) |
| Sep 2024 | - | -$35.46 M(+44.5%) | -$159.28 M(+0.5%) |
| Jun 2024 | - | -$24.54 M(-48.5%) | -$158.48 M(-13.5%) |
| Mar 2024 | - | -$47.63 M(-7.8%) | -$183.23 M(+10.0%) |
| Dec 2023 | -$166.52 M(+68.6%) | -$51.66 M(+49.0%) | -$166.52 M(+2.7%) |
| Sep 2023 | - | -$34.66 M(-29.7%) | -$162.13 M(+7.0%) |
| Jun 2023 | - | -$49.28 M(+59.4%) | -$151.46 M(+29.5%) |
| Mar 2023 | - | -$30.92 M(-34.6%) | -$116.97 M(+18.4%) |
| Dec 2022 | -$98.77 M | -$47.26 M(+97.0%) | -$98.77 M(+49.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$23.99 M(+62.2%) | -$66.19 M(+24.3%) |
| Jun 2022 | - | -$14.79 M(+16.2%) | -$53.25 M(+10.1%) |
| Mar 2022 | - | -$12.73 M(-13.4%) | -$48.36 M(+25.1%) |
| Dec 2021 | -$38.65 M(+523.9%) | -$14.69 M(+33.0%) | -$38.65 M(+61.3%) |
| Sep 2021 | - | -$11.04 M(+11.5%) | -$23.96 M(+85.4%) |
| Jun 2021 | - | -$9.90 M(+228.0%) | -$12.92 M(+328.0%) |
| Mar 2021 | - | -$3.02 M | -$3.02 M |
| Dec 2020 | -$6.20 M(+134.5%) | - | - |
| Dec 2019 | -$2.64 M | - | - |
FAQ
- What is Ventyx Biosciences annual cash flow from operations?
- What is the all time high annual CFO for Ventyx Biosciences?
- What is Ventyx Biosciences annual CFO year-on-year change?
- What is Ventyx Biosciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ventyx Biosciences?
- What is Ventyx Biosciences quarterly CFO year-on-year change?
- What is Ventyx Biosciences TTM cash flow from operations?
- What is the all time high TTM CFO for Ventyx Biosciences?
- What is Ventyx Biosciences TTM CFO year-on-year change?
What is Ventyx Biosciences annual cash flow from operations?
The current annual CFO of VTYX is -$130.87 M
What is the all time high annual CFO for Ventyx Biosciences?
Ventyx Biosciences all-time high annual cash flow from operations is -$2.64 M
What is Ventyx Biosciences annual CFO year-on-year change?
Over the past year, VTYX annual cash flow from operations has changed by +$35.65 M (+21.41%)
What is Ventyx Biosciences quarterly cash flow from operations?
The current quarterly CFO of VTYX is -$23.25 M
What is the all time high quarterly CFO for Ventyx Biosciences?
Ventyx Biosciences all-time high quarterly cash flow from operations is -$3.02 M
What is Ventyx Biosciences quarterly CFO year-on-year change?
Over the past year, VTYX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Ventyx Biosciences TTM cash flow from operations?
The current TTM CFO of VTYX is -$130.87 M
What is the all time high TTM CFO for Ventyx Biosciences?
Ventyx Biosciences all-time high TTM cash flow from operations is -$3.02 M
What is Ventyx Biosciences TTM CFO year-on-year change?
Over the past year, VTYX TTM cash flow from operations has changed by $0.00 (0.00%)