annual CFF:
-$253.85M+$17.34M(+6.39%)Summary
- As of today (September 17, 2025), ZGN annual cash flow from financing activities is -$253.85 million, with the most recent change of +$17.34 million (+6.39%) on December 31, 2024.
- During the last 3 years, ZGN annual CFF has fallen by -$178.00 million (-234.68%).
- ZGN annual CFF is now -263.02% below its all-time high of $155.71 million, reached on December 31, 2018.
Performance
ZGN Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- ZGN quarterly cash flow from financing activities is not available.
Performance
ZGN quarterly CFF Chart
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TTM CFF:
N/ASummary
- ZGN TTM cash flow from financing activities is not available.
Performance
ZGN TTM CFF Chart
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Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ZGN Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.4% | - | - |
| 3 y3 years | -234.7% | - | - |
| 5 y5 years | +15.2% | - | - |
ZGN 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 | -234.7% | +18.9% | ||||
| 5 y | 5-year | -353.1% | +18.9% | ||||
| alltime | all time | -263.0% | +18.9% |
ZGN Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$253.85M(-6.4%) | - | - |
| Dec 2023 | -$271.19M(-13.4%) | - | - |
| Dec 2022 | -$313.21M(+312.9%) | - | - |
| Dec 2021 | -$75.85M | - | - |
| Sep 2021 | - | -$10.70K(-102.1%) | $416.59M(-0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $508.30K(-25.2%) | $416.60M(+0.1%) |
| Mar 2021 | - | $679.30K(-99.8%) | $416.09M(+0.2%) |
| Dec 2020 | -$56.02M(-81.3%) | $415.42M | $415.42M |
| Dec 2019 | -$299.45M(-292.3%) | - | - |
| Dec 2018 | $155.71M | - | - |
FAQ
- What is Ermenegildo Zegna N.V. annual cash flow from financing activities?
- What is the all time high annual CFF for Ermenegildo Zegna N.V.?
- What is Ermenegildo Zegna N.V. annual CFF year-on-year change?
- What is the all time high quarterly CFF for Ermenegildo Zegna N.V.?
- What is the all time high TTM CFF for Ermenegildo Zegna N.V.?
What is Ermenegildo Zegna N.V. annual cash flow from financing activities?
The current annual CFF of ZGN is -$253.85M
What is the all time high annual CFF for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high annual cash flow from financing activities is $155.71M
What is Ermenegildo Zegna N.V. annual CFF year-on-year change?
Over the past year, ZGN annual cash flow from financing activities has changed by +$17.34M (+6.39%)
What is the all time high quarterly CFF for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high quarterly cash flow from financing activities is $415.42M
What is the all time high TTM CFF for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high TTM cash flow from financing activities is $416.60M