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Weber (WEBR) Cash From Investing

Annual CFI

-$100.91 M
+$77.11 M+43.32%

September 30, 2022

Summary

Performance

1-Year Change

+43.32%

3-Year Change

-50.03%

5-Year Change

-205.05%

15-Year Change

-205.05%

WEBR Cash From Investing Chart

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High & Low

All-time High

-$22.21 M

3-Year Low

-$178.02 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2022
WEBR previous annual earnings announcement was published on Sep 30, 2022

Next Annual Earnings Report Date

N/A
WEBR next annual earnings announcement has not yet been scheduled

OtherWEBRcash flowmetrics:

Annual CFF

$358.48 M
WEBR annual cash flow from financing activities is $358.48 million

Annual CFO

-$363.14 M
WEBR annual cash flow from operations is -$363.14 million

Annual FCF

-$464.06 M
WEBR annual free cash flow is -$464.06 million

Annual CAPEX

$100.93 M
WEBR annual capital expenditures is $100.93 million

Quarterly CFI

-$24.44 M
-$3.87 M-18.83%

December 31, 2022

Summary

Performance

3-Month Change

-18.83%

1-Year Change

+5.52%

3-Year Change

-

5-Year Change

-

WEBR Quarterly CFI Chart

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High & Low

All-time High

$6.92 M
WEBR quarterly cash flow from investing activities is currently -452.93% below its historical high of $6.92 million

3-Year Low

-$36.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
WEBR previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
WEBR next earnings announcement has not yet been scheduled

OtherWEBRcash flowmetrics:

Quarterly CFF

$159.23 M
WEBR quarterly cash flow from financing activities is $159.23 million

Quarterly CFO

-$111.62 M
WEBR quarterly cash flow from operations is -$111.62 million

Quarterly FCF

-$136.06 M
WEBR quarterly free cash flow is -$136.06 million

Quarterly CAPEX

$24.44 M
WEBR quarterly capital expenditures is $24.44 million

TTM CFI

-$99.48 M
+$1.43 M+1.42%

December 31, 2022

Summary

Performance

3-Month Change

+1.42%

1-Year Change

+52.81%

3-Year Change

-

5-Year Change

-

WEBR TTM CFI Chart

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High & Low

All-time High

$6.92 M
WEBR TTM cash flow from investing activities is currently -1536.74% below its historical high of $6.92 million

3-Year Low

-$210.81 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
WEBR previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
WEBR next earnings announcement has not yet been scheduled

OtherWEBRcash flowmetrics:

TTM CFF

$364.37 M
WEBR TTM cash flow from financing activities is $364.37 million

TTM CFO

-$286.86 M
WEBR TTM cash flow from operations is -$286.86 million

TTM FCF

-$386.36 M
WEBR TTM free cash flow is -$386.36 million

TTM CAPEX

$99.49 M
WEBR TTM capital expenditures is $99.49 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WEBR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.3%+5.5%+52.8%
3 y3 years-50.0%--
5 y5 years-205.1%--

WEBR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+76.4%+35.1%+48.9%at high+111.9%
5 y5-year+354.4%+76.4%-452.9%+360.3%-1536.7%+111.9%
alltimeall time+354.4%+76.4%-452.9%+360.3%-1536.7%+111.9%

Weber Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2022
-
-$24.44 M(+18.8%)
-$99.48 M(-1.4%)
Sep 2022
-$100.91 M(-43.3%)
-$20.57 M(+13.7%)
-$100.91 M(-2.4%)
Jun 2022
-
-$18.08 M(-50.3%)
-$103.37 M(-23.3%)
Mar 2022
-
-$36.40 M(+40.7%)
-$134.72 M(-36.1%)
Dec 2021
-
-$25.87 M(+12.3%)
-$210.81 M(+18.4%)
Sep 2021
-$178.02 M
-$23.03 M(-53.4%)
-$178.02 M(+14.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$49.42 M(-56.1%)
-$154.99 M(+46.8%)
Mar 2021
-
-$112.49 M(-1724.6%)
-$105.56 M(-1624.6%)
Dec 2020
-
$6.92 M
$6.92 M
Sep 2020
-$22.21 M(-67.0%)
-
-
Sep 2019
-$67.26 M(+103.3%)
-
-
Sep 2018
-$33.08 M
-
-

FAQ

  • What is Weber annual cash flow from investing activities?
  • What is the all time high annual CFI for Weber?
  • What is Weber annual CFI year-on-year change?
  • What is Weber quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Weber?
  • What is Weber quarterly CFI year-on-year change?
  • What is Weber TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Weber?
  • What is Weber TTM CFI year-on-year change?

What is Weber annual cash flow from investing activities?

The current annual CFI of WEBR is -$100.91 M

What is the all time high annual CFI for Weber?

Weber all-time high annual cash flow from investing activities is -$22.21 M

What is Weber annual CFI year-on-year change?

Over the past year, WEBR annual cash flow from investing activities has changed by +$77.11 M (+43.32%)

What is Weber quarterly cash flow from investing activities?

The current quarterly CFI of WEBR is -$24.44 M

What is the all time high quarterly CFI for Weber?

Weber all-time high quarterly cash flow from investing activities is $6.92 M

What is Weber quarterly CFI year-on-year change?

Over the past year, WEBR quarterly cash flow from investing activities has changed by +$1.43 M (+5.52%)

What is Weber TTM cash flow from investing activities?

The current TTM CFI of WEBR is -$99.48 M

What is the all time high TTM CFI for Weber?

Weber all-time high TTM cash flow from investing activities is $6.92 M

What is Weber TTM CFI year-on-year change?

Over the past year, WEBR TTM cash flow from investing activities has changed by +$111.33 M (+52.81%)