Annual CFF
$397.00 M
-$1.94 B-83.02%
December 31, 2022
Summary
- As of February 10, 2025, WE annual cash flow from financing activities is $397.00 million, with the most recent change of -$1.94 billion (-83.02%) on December 31, 2022.
- During the last 3 years, WE annual CFF has fallen by -$4.86 billion (-92.45%).
Performance
WE Cash From Financing Chart
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Quarterly CFF
$241.00 M
-$112.00 M-31.73%
June 30, 2023
Summary
- As of February 10, 2025, WE quarterly cash flow from financing activities is $241.00 million, with the most recent change of -$112.00 million (-31.73%) on June 30, 2023.
- Over the past year, WE quarterly CFF has dropped by -$145.00 million (-37.56%).
Performance
WE Quarterly CFF Chart
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TTM CFF
$583.00 M
-$145.00 M-19.92%
June 30, 2023
Summary
- As of February 10, 2025, WE TTM cash flow from financing activities is $583.00 million, with the most recent change of -$145.00 million (-19.92%) on June 30, 2023.
- Over the past year, WE TTM CFF has dropped by -$813.00 million (-58.24%).
Performance
WE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.0% | -37.6% | -58.2% |
| 3 y3 years | -92.5% | +120.9% | +150.5% |
| 5 y5 years | -85.1% | +120.9% | +150.5% |
WE Cash From Financing 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 | -83.0% | at low | -73.8% | -104.1% | -75.1% | -31.9% |
| 5 y | 5-year | -92.4% | -111.8% | -73.8% | -579.3% | -75.1% | -298.1% |
| alltime | all time | -92.4% | -111.8% | -73.8% | -579.3% | -75.1% | -298.1% |
WeWork Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $241.00 M(-31.7%) | $583.00 M(-19.9%) |
| Mar 2023 | - | $353.00 M(-3630.0%) | $728.00 M(+83.4%) |
| Dec 2022 | $397.00 M(-83.0%) | -$10.00 M(+900.0%) | $397.00 M(-70.1%) |
| Sep 2022 | - | -$1.00 M(-100.3%) | $1.33 B(-5.0%) |
| Jun 2022 | - | $386.00 M(+1654.5%) | $1.40 B(-21.2%) |
| Mar 2022 | - | $22.00 M(-97.6%) | $1.77 B(-24.3%) |
| Dec 2021 | $2.34 B | $919.00 M(+1231.9%) | $2.34 B(+64.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $69.00 M(-90.9%) | $1.42 B(+5.1%) |
| Jun 2021 | - | $761.00 M(+29.2%) | $1.35 B(-338.5%) |
| Mar 2021 | - | $589.00 M(-151.0%) | -$566.13 M(-51.0%) |
| Dec 2020 | -$46.81 M(-100.9%) | - | - |
| Jun 2020 | - | -$1.16 B | -$1.16 B |
| Dec 2019 | $5.26 B(+97.8%) | - | - |
| Dec 2018 | $2.66 B | - | - |
FAQ
- What is WeWork annual cash flow from financing activities?
- What is the all time high annual CFF for WeWork?
- What is WeWork annual CFF year-on-year change?
- What is WeWork quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for WeWork?
- What is WeWork quarterly CFF year-on-year change?
- What is WeWork TTM cash flow from financing activities?
- What is the all time high TTM CFF for WeWork?
- What is WeWork TTM CFF year-on-year change?
What is WeWork annual cash flow from financing activities?
The current annual CFF of WE is $397.00 M
What is the all time high annual CFF for WeWork?
WeWork all-time high annual cash flow from financing activities is $5.26 B
What is WeWork annual CFF year-on-year change?
Over the past year, WE annual cash flow from financing activities has changed by -$1.94 B (-83.02%)
What is WeWork quarterly cash flow from financing activities?
The current quarterly CFF of WE is $241.00 M
What is the all time high quarterly CFF for WeWork?
WeWork all-time high quarterly cash flow from financing activities is $919.00 M
What is WeWork quarterly CFF year-on-year change?
Over the past year, WE quarterly cash flow from financing activities has changed by -$145.00 M (-37.56%)
What is WeWork TTM cash flow from financing activities?
The current TTM CFF of WE is $583.00 M
What is the all time high TTM CFF for WeWork?
WeWork all-time high TTM cash flow from financing activities is $2.34 B
What is WeWork TTM CFF year-on-year change?
Over the past year, WE TTM cash flow from financing activities has changed by -$813.00 M (-58.24%)