Annual CFO
-$48.49 M
-$28.61 M-143.92%
December 31, 2021
Summary
- As of February 10, 2025, XL annual cash flow from operations is -$48.49 million, with the most recent change of -$28.61 million (-143.92%) on December 31, 2021.
- During the last 3 years, XL annual CFO has fallen by -$36.94 million (-319.83%).
Performance
XL Cash From Operations Chart
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Quarterly CFO
-$11.18 M
+$7.92 M+41.47%
June 30, 2022
Summary
- As of February 10, 2025, XL quarterly cash flow from operations is -$11.18 million, with the most recent change of +$7.92 million (+41.47%) on June 30, 2022.
- Over the past year, XL quarterly CFO has dropped by -$594.00 thousand (-5.61%).
Performance
XL Quarterly CFO Chart
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TTM CFO
-$58.22 M
-$594.00 K-1.03%
June 30, 2022
Summary
- As of February 10, 2025, XL TTM cash flow from operations is -$58.22 million, with the most recent change of -$594.00 thousand (-1.03%) on June 30, 2022.
- Over the past year, XL TTM CFO has dropped by -$25.62 million (-78.59%).
Performance
XL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -143.9% | -5.6% | -78.6% |
| 3 y3 years | -319.8% | -147.8% | -1190.7% |
| 5 y5 years | -319.8% | -147.8% | -1190.7% |
XL 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 | at high | at low | at high | +70.9% | +20.1% | at low |
| 5 y | 5-year | +319.8% | at low | +237.3% | +70.9% | +1190.7% | at low |
| alltime | all time | +319.8% | at low | +237.3% | +70.9% | +1190.7% | at low |
XL Fleet Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$11.18 M(-41.5%) | -$58.22 M(+1.0%) |
| Mar 2022 | - | -$19.10 M(+33.7%) | -$57.63 M(+18.8%) |
| Dec 2021 | -$48.49 M | -$14.28 M(+4.4%) | -$48.49 M(+18.3%) |
| Sep 2021 | - | -$13.67 M(+29.2%) | -$41.01 M(+25.8%) |
| Jun 2021 | - | -$10.58 M(+6.2%) | -$32.60 M(+28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$9.96 M(+46.6%) | -$25.33 M(+27.4%) |
| Dec 2020 | -$19.88 M(+72.1%) | -$6.79 M(+29.1%) | -$19.88 M(+51.9%) |
| Sep 2020 | - | -$5.26 M(+58.9%) | -$13.09 M(+67.3%) |
| Jun 2020 | - | -$3.31 M(-26.6%) | -$7.82 M(+73.4%) |
| Mar 2020 | - | -$4.51 M | -$4.51 M |
| Dec 2019 | -$11.55 M | - | - |
FAQ
- What is XL Fleet annual cash flow from operations?
- What is the all time high annual CFO for XL Fleet?
- What is XL Fleet annual CFO year-on-year change?
- What is XL Fleet quarterly cash flow from operations?
- What is the all time high quarterly CFO for XL Fleet?
- What is XL Fleet quarterly CFO year-on-year change?
- What is XL Fleet TTM cash flow from operations?
- What is the all time high TTM CFO for XL Fleet?
- What is XL Fleet TTM CFO year-on-year change?
What is XL Fleet annual cash flow from operations?
The current annual CFO of XL is -$48.49 M
What is the all time high annual CFO for XL Fleet?
XL Fleet all-time high annual cash flow from operations is -$11.55 M
What is XL Fleet annual CFO year-on-year change?
Over the past year, XL annual cash flow from operations has changed by -$28.61 M (-143.92%)
What is XL Fleet quarterly cash flow from operations?
The current quarterly CFO of XL is -$11.18 M
What is the all time high quarterly CFO for XL Fleet?
XL Fleet all-time high quarterly cash flow from operations is -$3.31 M
What is XL Fleet quarterly CFO year-on-year change?
Over the past year, XL quarterly cash flow from operations has changed by -$594.00 K (-5.61%)
What is XL Fleet TTM cash flow from operations?
The current TTM CFO of XL is -$58.22 M
What is the all time high TTM CFO for XL Fleet?
XL Fleet all-time high TTM cash flow from operations is -$4.51 M
What is XL Fleet TTM CFO year-on-year change?
Over the past year, XL TTM cash flow from operations has changed by -$25.62 M (-78.59%)