Annual CFO
-$36.34 M
+$31.67 M+46.57%
December 1, 2023
Summary
- As of February 12, 2025, YXT annual cash flow from operations is -$36.34 million, with the most recent change of +$31.67 million (+46.57%) on December 1, 2023.
- During the last 3 years, YXT annual CFO has fallen by -$14.61 million (-67.25%).
- YXT annual CFO is now -96.34% below its all-time high of -$18.51 million, reached on December 1, 2019.
Performance
YXT Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- YXT quarterly cash flow from operations is not available.
Performance
YXT Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- YXT TTM cash flow from operations is not available.
Performance
YXT TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YXT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.6% | - | - |
| 3 y3 years | -67.3% | - | - |
| 5 y5 years | -96.3% | - | - |
YXT 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 | +46.6% | ||||
| 5 y | 5-year | -96.3% | +46.6% | ||||
| alltime | all time | -96.3% | +46.6% |
Yxt Group Holding Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$8.17 M(+22.2%) | -$14.86 M(-83.4%) |
| Dec 2023 | -$36.34 M(-46.6%) | - | - |
| Jun 2023 | - | -$6.69 M(-71.7%) | -$89.77 M(+8.1%) |
| Mar 2023 | - | -$23.60 M(-60.3%) | -$83.08 M(+39.7%) |
| Dec 2022 | -$68.01 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$59.48 M(+48.5%) | -$59.48 M(+48.5%) |
| Dec 2021 | -$54.08 M(+148.9%) | - | - |
| Sep 2021 | - | -$40.06 M | -$40.06 M |
| Dec 2020 | -$21.73 M(+17.4%) | - | - |
| Dec 2019 | -$18.51 M | - | - |
FAQ
- What is Yxt Group Holding Ltd annual cash flow from operations?
- What is the all time high annual CFO for Yxt Group Holding Ltd?
- What is Yxt Group Holding Ltd annual CFO year-on-year change?
- What is the all time high quarterly CFO for Yxt Group Holding Ltd?
- What is the all time high TTM CFO for Yxt Group Holding Ltd?
What is Yxt Group Holding Ltd annual cash flow from operations?
The current annual CFO of YXT is -$36.34 M
What is the all time high annual CFO for Yxt Group Holding Ltd?
Yxt Group Holding Ltd all-time high annual cash flow from operations is -$18.51 M
What is Yxt Group Holding Ltd annual CFO year-on-year change?
Over the past year, YXT annual cash flow from operations has changed by +$31.67 M (+46.57%)
What is the all time high quarterly CFO for Yxt Group Holding Ltd?
Yxt Group Holding Ltd all-time high quarterly cash flow from operations is -$6.69 M
What is the all time high TTM CFO for Yxt Group Holding Ltd?
Yxt Group Holding Ltd all-time high TTM cash flow from operations is -$14.86 M