Annual CFF
-$36.16 M
-$30.04 M-490.14%
31 December 2023
Summary:
Viad annual cash flow from financing activities is currently -$36.16 million, with the most recent change of -$30.04 million (-490.14%) on 31 December 2023. During the last 3 years, it has fallen by -$102.45 million (-154.56%). VVI annual CFF is now -129.99% below its all-time high of $120.60 million, reached on 31 December 1990.VVI Cash From Financing Chart
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Quarterly CFF
-$95.79 M
-$90.22 M-1617.64%
30 September 2024
Summary:
Viad quarterly cash flow from financing activities is currently -$95.79 million, with the most recent change of -$90.22 million (-1617.64%) on 30 September 2024. Over the past year, it has dropped by -$94.00 million (-5242.61%). VVI quarterly CFF is now -165.08% below its all-time high of $147.18 million, reached on 31 December 2003.VVI Quarterly CFF Chart
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TTM CFF
-$99.25 M
-$94.00 M-1789.79%
30 September 2024
Summary:
Viad TTM cash flow from financing activities is currently -$99.25 million, with the most recent change of -$94.00 million (-1789.79%) on 30 September 2024. Over the past year, it has dropped by -$79.80 million (-410.11%). VVI TTM CFF is now -143.27% below its all-time high of $229.40 million, reached on 30 June 1991.VVI TTM CFF Chart
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VVI Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -490.1% | -5242.6% | -410.1% |
| 3 y3 years | -154.6% | -274.6% | -170.2% |
| 5 y5 years | -265.0% | -466.9% | -223.1% |
VVI 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 | -133.5% | at low | -274.6% | at low | -170.2% | at low |
| 5 y | 5 years | -133.5% | at low | -196.4% | at low | -160.6% | at low |
| alltime | all time | -130.0% | +90.0% | -165.1% | +69.0% | -143.3% | +73.6% |
Viad Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$95.79 M(+1617.6%) | -$99.25 M(+1789.8%) |
| June 2024 | - | -$5.58 M(-122.0%) | -$5.25 M(+22.4%) |
| Mar 2024 | - | $25.38 M(-209.1%) | -$4.29 M(-88.1%) |
| Dec 2023 | -$36.16 M(+490.1%) | -$23.26 M(+1197.4%) | -$36.16 M(+85.9%) |
| Sept 2023 | - | -$1.79 M(-61.2%) | -$19.46 M(-29.9%) |
| June 2023 | - | -$4.62 M(-28.9%) | -$27.75 M(+362.3%) |
| Mar 2023 | - | -$6.49 M(-1.0%) | -$6.00 M(-2.0%) |
| Dec 2022 | -$6.13 M(-105.7%) | -$6.56 M(-35.0%) | -$6.13 M(+253.4%) |
| Sept 2022 | - | -$10.09 M(-158.9%) | -$1.73 M(-102.7%) |
| June 2022 | - | $17.13 M(-358.9%) | $63.23 M(-9.7%) |
| Mar 2022 | - | -$6.62 M(+206.1%) | $70.05 M(-35.1%) |
| Dec 2021 | $107.89 M(+62.8%) | -$2.16 M(-103.9%) | $107.89 M(-23.7%) |
| Sept 2021 | - | $54.88 M(+129.1%) | $141.45 M(-2061.3%) |
| June 2021 | - | $23.95 M(-23.3%) | -$7.21 M(+292.4%) |
| Mar 2021 | - | $31.22 M(-0.6%) | -$1.84 M(-102.8%) |
| Dec 2020 | $66.29 M(-9.8%) | $31.40 M(-133.5%) | $66.29 M(+43.4%) |
| Sept 2020 | - | -$93.78 M(-419.8%) | $46.23 M(-62.5%) |
| June 2020 | - | $29.33 M(-70.5%) | $123.12 M(-24.8%) |
| Mar 2020 | - | $99.35 M(+776.1%) | $163.78 M(+122.9%) |
| Dec 2019 | $73.47 M(-841.6%) | $11.34 M(-167.1%) | $73.47 M(-8.8%) |
| Sept 2019 | - | -$16.90 M(-124.1%) | $80.60 M(+47.2%) |
| June 2019 | - | $69.99 M(+674.4%) | $54.77 M(-392.5%) |
| Mar 2019 | - | $9.04 M(-51.1%) | -$18.73 M(+89.0%) |
| Dec 2018 | -$9.91 M(-82.3%) | $18.47 M(-143.2%) | -$9.91 M(+12.2%) |
| Sept 2018 | - | -$42.73 M(+1116.5%) | -$8.83 M(-66.0%) |
| June 2018 | - | -$3.51 M(-119.7%) | -$25.96 M(+20.3%) |
| Mar 2018 | - | $17.86 M(-8.6%) | -$21.57 M(-61.5%) |
| Dec 2017 | -$56.08 M(-150.3%) | $19.55 M(-132.7%) | -$56.08 M(+143.6%) |
| Sept 2017 | - | -$59.85 M(-6932.5%) | -$23.02 M(-123.5%) |
| June 2017 | - | $876.00 K(-105.3%) | $97.87 M(+55.5%) |
| Mar 2017 | - | -$16.65 M(-131.7%) | $62.94 M(-43.6%) |
| Dec 2016 | $111.58 M(-541.8%) | $52.61 M(-13.8%) | $111.58 M(+63.3%) |
| Sept 2016 | - | $61.04 M(-279.3%) | $68.33 M(-688.3%) |
| June 2016 | - | -$34.05 M(-206.5%) | -$11.62 M(-171.7%) |
| Mar 2016 | - | $31.98 M(+241.7%) | $16.20 M(-164.1%) |
| Dec 2015 | -$25.26 M(-132.8%) | $9.36 M(-149.5%) | -$25.26 M(-132.7%) |
| Sept 2015 | - | -$18.91 M(+203.2%) | $77.33 M(-27.5%) |
| June 2015 | - | -$6.24 M(-34.2%) | $106.66 M(-2.9%) |
| Mar 2015 | - | -$9.47 M(-108.5%) | $109.82 M(+42.7%) |
| Dec 2014 | $76.94 M(-252.6%) | $111.95 M(+974.4%) | $76.94 M(-198.7%) |
| Sept 2014 | - | $10.42 M(-439.5%) | -$77.92 M(-14.1%) |
| June 2014 | - | -$3.07 M(-92.8%) | -$90.75 M(+0.9%) |
| Mar 2014 | - | -$42.35 M(-1.3%) | -$89.97 M(+78.5%) |
| Dec 2013 | -$50.41 M(+510.7%) | -$42.92 M(+1682.3%) | -$50.41 M(+388.2%) |
| Sept 2013 | - | -$2.41 M(+5.2%) | -$10.32 M(+7.3%) |
| June 2013 | - | -$2.29 M(-18.0%) | -$9.62 M(+7.9%) |
| Mar 2013 | - | -$2.79 M(-1.7%) | -$8.92 M(+8.1%) |
| Dec 2012 | -$8.25 M(-50.0%) | -$2.84 M(+66.3%) | -$8.25 M(+19.3%) |
| Sept 2012 | - | -$1.71 M(+7.7%) | -$6.92 M(-39.7%) |
| June 2012 | - | -$1.58 M(-25.4%) | -$11.48 M(-31.0%) |
| Mar 2012 | - | -$2.12 M(+41.2%) | -$16.64 M(+0.9%) |
| Dec 2011 | -$16.50 M(+14.1%) | -$1.50 M(-76.0%) | -$16.50 M(+2.0%) |
| Sept 2011 | - | -$6.27 M(-7.0%) | -$16.18 M(-10.8%) |
| June 2011 | - | -$6.74 M(+240.6%) | -$18.14 M(+33.8%) |
| Mar 2011 | - | -$1.98 M(+67.4%) | -$13.56 M(-6.3%) |
| Dec 2010 | -$14.46 M(+69.8%) | -$1.18 M(-85.6%) | -$14.46 M(-7.7%) |
| Sept 2010 | - | -$8.23 M(+280.3%) | -$15.66 M(+71.2%) |
| June 2010 | - | -$2.16 M(-25.0%) | -$9.15 M(+3.1%) |
| Mar 2010 | - | -$2.88 M(+20.8%) | -$8.87 M(+4.2%) |
| Dec 2009 | -$8.52 M(-55.7%) | -$2.39 M(+39.3%) | -$8.52 M(-35.0%) |
| Sept 2009 | - | -$1.71 M(-9.2%) | -$13.11 M(-37.3%) |
| June 2009 | - | -$1.89 M(-25.3%) | -$20.92 M(+7.8%) |
| Mar 2009 | - | -$2.53 M(-63.8%) | -$19.41 M(+1.0%) |
| Dec 2008 | -$19.21 M(-36.1%) | -$6.98 M(-26.7%) | -$19.21 M(+44.2%) |
| Sept 2008 | - | -$9.53 M(+2447.3%) | -$13.32 M(-39.9%) |
| June 2008 | - | -$374.00 K(-84.0%) | -$22.18 M(+0.3%) |
| Mar 2008 | - | -$2.33 M(+113.6%) | -$22.11 M(-26.4%) |
| Dec 2007 | -$30.05 M | -$1.09 M(-94.1%) | -$30.05 M(-31.9%) |
| Sept 2007 | - | -$18.38 M(+5967.3%) | -$44.13 M(+61.9%) |
| June 2007 | - | -$303.00 K(-97.1%) | -$27.26 M(-40.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$10.27 M(-32.3%) | -$45.75 M(-1.1%) |
| Dec 2006 | -$46.25 M(+2234.5%) | -$15.17 M(+902.0%) | -$46.25 M(+45.7%) |
| Sept 2006 | - | -$1.51 M(-91.9%) | -$31.74 M(+8.5%) |
| June 2006 | - | -$18.80 M(+74.5%) | -$29.27 M(+171.3%) |
| Mar 2006 | - | -$10.77 M(+1521.7%) | -$10.79 M(+444.6%) |
| Dec 2005 | -$1.98 M(-106.1%) | -$664.00 K(-169.0%) | -$1.98 M(-40.7%) |
| Sept 2005 | - | $962.00 K(-402.5%) | -$3.34 M(-29.1%) |
| June 2005 | - | -$318.00 K(-83.8%) | -$4.72 M(-152.8%) |
| Mar 2005 | - | -$1.96 M(-3.2%) | $8.93 M(-72.6%) |
| Dec 2004 | $32.64 M(+201.6%) | -$2.03 M(+391.7%) | $32.64 M(-82.1%) |
| Sept 2004 | - | -$412.00 K(-103.1%) | $181.85 M(+7.0%) |
| June 2004 | - | $13.33 M(-38.7%) | $169.99 M(+214.6%) |
| Mar 2004 | - | $21.74 M(-85.2%) | $54.04 M(+399.4%) |
| Dec 2003 | $10.82 M(-124.9%) | $147.18 M(-1299.7%) | $10.82 M(-109.0%) |
| Sept 2003 | - | -$12.27 M(-88.0%) | -$120.69 M(-18.2%) |
| June 2003 | - | -$102.62 M(+377.8%) | -$147.50 M(+177.4%) |
| Mar 2003 | - | -$21.48 M(-237.0%) | -$53.18 M(+22.2%) |
| Dec 2002 | -$43.51 M(-56.6%) | $15.68 M(-140.1%) | -$43.51 M(-39.4%) |
| Sept 2002 | - | -$39.08 M(+370.8%) | -$71.82 M(+14.5%) |
| June 2002 | - | -$8.30 M(-29.7%) | -$62.71 M(-18.1%) |
| Mar 2002 | - | -$11.80 M(-6.6%) | -$76.56 M(-23.6%) |
| Dec 2001 | -$100.22 M(-9.5%) | -$12.63 M(-57.8%) | -$100.22 M(-38.4%) |
| Sept 2001 | - | -$29.97 M(+35.3%) | -$162.78 M(+25.5%) |
| June 2001 | - | -$22.15 M(-37.5%) | -$129.75 M(-26.8%) |
| Mar 2001 | - | -$35.47 M(-52.8%) | -$177.21 M(+60.0%) |
| Dec 2000 | -$110.75 M(-69.5%) | -$75.20 M(-2553.4%) | -$110.75 M(+15.6%) |
| Sept 2000 | - | $3.06 M(-104.4%) | -$95.77 M(-74.6%) |
| June 2000 | - | -$69.61 M(-324.6%) | -$376.42 M(+14.6%) |
| Mar 2000 | - | $30.99 M(-151.5%) | -$328.41 M(-9.5%) |
| Dec 1999 | -$362.70 M(-700.5%) | -$60.22 M(-78.3%) | -$362.70 M(+23.3%) |
| Sept 1999 | - | -$277.58 M(+1185.1%) | -$294.08 M(+220.7%) |
| June 1999 | - | -$21.60 M(+554.8%) | -$91.70 M(-341.3%) |
| Mar 1999 | - | -$3.30 M(-139.3%) | $38.00 M(-37.1%) |
| Dec 1998 | $60.40 M(-141.0%) | $8.40 M(-111.2%) | $60.40 M(+160.3%) |
| Sept 1998 | - | -$75.20 M(-169.6%) | $23.20 M(-65.7%) |
| June 1998 | - | $108.10 M(+466.0%) | $67.70 M(-163.9%) |
| Mar 1998 | - | $19.10 M(-166.3%) | -$105.90 M(-28.1%) |
| Dec 1997 | -$147.20 M(+36.8%) | -$28.80 M(-6.2%) | -$147.20 M(-25.0%) |
| Sept 1997 | - | -$30.70 M(-53.1%) | -$196.30 M(+2.5%) |
| June 1997 | - | -$65.50 M(+195.0%) | -$191.50 M(+39.6%) |
| Mar 1997 | - | -$22.20 M(-71.5%) | -$137.20 M(+27.5%) |
| Dec 1996 | -$107.60 M(-209.5%) | -$77.90 M(+200.8%) | -$107.60 M(-2545.5%) |
| Sept 1996 | - | -$25.90 M(+131.3%) | $4.40 M(-86.6%) |
| June 1996 | - | -$11.20 M(-251.4%) | $32.90 M(-20.1%) |
| Mar 1996 | - | $7.40 M(-78.3%) | $41.20 M(-58.1%) |
| Dec 1995 | $98.30 M(+64.9%) | $34.10 M(+1211.5%) | $98.30 M(+71.0%) |
| Sept 1995 | - | $2.60 M(-189.7%) | $57.50 M(-1654.1%) |
| June 1995 | - | -$2.90 M(-104.5%) | -$3.70 M(-64.8%) |
| Mar 1995 | - | $64.50 M(-1062.7%) | -$10.50 M(-117.6%) |
| Dec 1994 | $59.60 M(-134.8%) | -$6.70 M(-88.6%) | $59.60 M(-60.9%) |
| Sept 1994 | - | -$58.60 M(+504.1%) | $152.60 M(-256.2%) |
| June 1994 | - | -$9.70 M(-107.2%) | -$97.70 M(+71.7%) |
| Mar 1994 | - | $134.60 M(+56.0%) | -$56.90 M(-66.7%) |
| Dec 1993 | -$171.10 M(-302.7%) | $86.30 M(-127.9%) | -$171.10 M(-29.7%) |
| Sept 1993 | - | -$308.90 M(-1093.2%) | -$243.40 M(-460.6%) |
| June 1993 | - | $31.10 M(+52.5%) | $67.50 M(-499.4%) |
| Mar 1993 | - | $20.40 M(+45.7%) | -$16.90 M(-120.0%) |
| Dec 1992 | $84.40 M(-275.1%) | $14.00 M(+600.0%) | $84.40 M(-182.3%) |
| Sept 1992 | - | $2.00 M(-103.8%) | -$102.60 M(-15.9%) |
| June 1992 | - | -$53.30 M(-143.8%) | -$122.00 M(+93.0%) |
| Mar 1992 | - | $121.70 M(-170.3%) | -$63.20 M(+31.1%) |
| Dec 1991 | -$48.20 M(-140.0%) | -$173.00 M(+894.3%) | -$48.20 M(-126.1%) |
| Sept 1991 | - | -$17.40 M(-416.4%) | $185.00 M(-19.4%) |
| June 1991 | - | $5.50 M(-96.0%) | $229.40 M(+3.9%) |
| Mar 1991 | - | $136.70 M(+127.1%) | $220.80 M(+83.1%) |
| Dec 1990 | $120.60 M(-215.5%) | $60.20 M(+123.0%) | $120.60 M(+99.7%) |
| Sept 1990 | - | $27.00 M(-971.0%) | $60.40 M(+80.8%) |
| June 1990 | - | -$3.10 M(-108.5%) | $33.40 M(-8.5%) |
| Mar 1990 | - | $36.50 M | $36.50 M |
| Dec 1989 | -$104.40 M | - | - |
FAQ
- What is Viad annual cash flow from financing activities?
- What is the all time high annual CFF for Viad?
- What is Viad annual CFF year-on-year change?
- What is Viad quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Viad?
- What is Viad quarterly CFF year-on-year change?
- What is Viad TTM cash flow from financing activities?
- What is the all time high TTM CFF for Viad?
- What is Viad TTM CFF year-on-year change?
What is Viad annual cash flow from financing activities?
The current annual CFF of VVI is -$36.16 M
What is the all time high annual CFF for Viad?
Viad all-time high annual cash flow from financing activities is $120.60 M
What is Viad annual CFF year-on-year change?
Over the past year, VVI annual cash flow from financing activities has changed by -$30.04 M (-490.14%)
What is Viad quarterly cash flow from financing activities?
The current quarterly CFF of VVI is -$95.79 M
What is the all time high quarterly CFF for Viad?
Viad all-time high quarterly cash flow from financing activities is $147.18 M
What is Viad quarterly CFF year-on-year change?
Over the past year, VVI quarterly cash flow from financing activities has changed by -$94.00 M (-5242.61%)
What is Viad TTM cash flow from financing activities?
The current TTM CFF of VVI is -$99.25 M
What is the all time high TTM CFF for Viad?
Viad all-time high TTM cash flow from financing activities is $229.40 M
What is Viad TTM CFF year-on-year change?
Over the past year, VVI TTM cash flow from financing activities has changed by -$79.80 M (-410.11%)