Annual CFF
$358.48 M
+$248.97 M+227.37%
September 30, 2022
Summary
- As of February 10, 2025, WEBR annual cash flow from financing activities is $358.48 million, with the most recent change of +$248.97 million (+227.37%) on September 30, 2022.
- During the last 3 years, WEBR annual CFF has risen by +$409.20 million (+806.66%).
Performance
WEBR Cash From Financing Chart
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Quarterly CFF
$159.23 M
+$41.01 M+34.69%
December 31, 2022
Summary
- As of February 10, 2025, WEBR quarterly cash flow from financing activities is $159.23 million, with the most recent change of +$41.01 million (+34.69%) on December 31, 2022.
- Over the past year, WEBR quarterly CFF has increased by +$5.89 million (+3.84%).
Performance
WEBR Quarterly CFF Chart
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TTM CFF
$364.37 M
+$5.89 M+1.64%
December 31, 2022
Summary
- As of February 10, 2025, WEBR TTM cash flow from financing activities is $364.37 million, with the most recent change of +$5.89 million (+1.64%) on December 31, 2022.
- Over the past year, WEBR TTM CFF has increased by +$678.61 million (+215.95%).
Performance
WEBR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WEBR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +227.4% | +3.8% | +215.9% |
| 3 y3 years | +806.7% | - | - |
| 5 y5 years | +275.6% | - | - |
WEBR 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 | at high | -69.5% | at high | -100.6% | at high | -186.2% |
| 5 y | 5-year | at high | -159.5% | -72.4% | -394.4% | -36.9% | -186.2% |
| alltime | all time | at high | -159.5% | -72.4% | -394.4% | -36.9% | -186.2% |
Weber Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | $159.23 M(+34.7%) | $364.37 M(+1.6%) |
| Sep 2022 | $358.48 M(+227.4%) | $118.22 M(<-9900.0%) | $358.48 M(+45.0%) |
| Jun 2022 | - | -$947.00 K(-101.1%) | $247.19 M(-212.1%) |
| Mar 2022 | - | $87.87 M(-42.7%) | -$220.56 M(-29.8%) |
| Dec 2021 | - | $153.34 M(+2113.9%) | -$314.24 M(-387.0%) |
| Sep 2021 | $109.50 M | $6.93 M(-101.5%) | $109.50 M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$468.69 M(+7962.8%) | $102.58 M(-82.0%) |
| Mar 2021 | - | -$5.81 M(-101.0%) | $571.27 M(-1.0%) |
| Dec 2020 | - | $577.08 M | $577.08 M |
| Sep 2020 | -$213.24 M(+320.4%) | - | - |
| Sep 2019 | -$50.73 M(-75.2%) | - | - |
| Sep 2018 | -$204.18 M | - | - |
FAQ
- What is Weber annual cash flow from financing activities?
- What is the all time high annual CFF for Weber?
- What is Weber annual CFF year-on-year change?
- What is Weber quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Weber?
- What is Weber quarterly CFF year-on-year change?
- What is Weber TTM cash flow from financing activities?
- What is the all time high TTM CFF for Weber?
- What is Weber TTM CFF year-on-year change?
What is Weber annual cash flow from financing activities?
The current annual CFF of WEBR is $358.48 M
What is the all time high annual CFF for Weber?
Weber all-time high annual cash flow from financing activities is $358.48 M
What is Weber annual CFF year-on-year change?
Over the past year, WEBR annual cash flow from financing activities has changed by +$248.97 M (+227.37%)
What is Weber quarterly cash flow from financing activities?
The current quarterly CFF of WEBR is $159.23 M
What is the all time high quarterly CFF for Weber?
Weber all-time high quarterly cash flow from financing activities is $577.08 M
What is Weber quarterly CFF year-on-year change?
Over the past year, WEBR quarterly cash flow from financing activities has changed by +$5.89 M (+3.84%)
What is Weber TTM cash flow from financing activities?
The current TTM CFF of WEBR is $364.37 M
What is the all time high TTM CFF for Weber?
Weber all-time high TTM cash flow from financing activities is $577.08 M
What is Weber TTM CFF year-on-year change?
Over the past year, WEBR TTM cash flow from financing activities has changed by +$678.61 M (+215.95%)