Annual CFF
-$253.85M$17.34M+6.39%
Summary
- Current Value
- As of today, ZGN annual cash from financing is -$253.85M, up +6.39% on
- Historical Performance
- ZGN annual cash from financing is down -234.68% over the past 3 years, and up +15.23% over the past 5 years
- All-Time High Comparison
- ZGN annual cash from financing is currently -263.02% below its historical high of $155.71M set on
- 3-Year Low Comparison
- ZGN annual cash from financing is +18.95% above its 3-year low of -$313.21M reached on an earlier date
- Sector Comparison
- ZGN annual cash from financing is higher than 21.65% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$253.85M | +6.4% | -234.7% | +15.2% | -263.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $10.84 | +36.7% | -0.3% | – | – | |
| Annual Cash From Operations | $302.12M | +1.3% | -9.2% | +55.0% | +32.7% | |
| Annual Cash From Investing | -$136.39M | -678.3% | -40.6% | -245.1% | +65.5% | |
| Annual Dividends Paid | $32.78M | +21.0% | +10000.0% | +100.0% | +89.5% | |
| Annual Total Debt | $1.07B | -2.6% | -11.7% | -15.5% | -28.5% | |
| Shares Outstanding | 254.09M | +0.6% | +4.7% | +531.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$253.85M | at high | |
| 5Y | -$56.02M | N/A | -353.1% |
| All | $155.71M | -263.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$313.21M | N/A | +18.9% |
| 5Y | -$313.21M | +18.9% | |
| All | -$313.21M | +18.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$253.85M | +6.4% | |
| -$271.19M | +13.4% | |
| -$313.21M | -312.9% | |
| -$75.85M | -35.4% |
| Year | Value | Change |
|---|---|---|
| -$56.02M | +81.3% | |
| -$299.45M | -292.3% | |
| $155.71M | - |
FAQ
What is the current annual cash from financing of ZGN?
As of today, ZGN annual cash from financing is -$253.85M
What is 1-year change in ZGN annual cash from financing?
ZGN annual cash from financing is up +6.39% year-over-year
What is 3-year change in ZGN annual cash from financing?
ZGN annual cash from financing is down -234.68% over the past 3 years
How far is ZGN annual cash from financing from its all-time high?
ZGN annual cash from financing is currently -263.02% below its historical high of $155.71M set on December 31, 2018
How does ZGN annual cash from financing rank versus sector peers?
ZGN annual cash from financing is higher than 21.65% of companies in Consumer Cyclical sector
When is ZGN next annual earnings release?
The next annual earnings release for ZGN is on
Quarterly CFF
N/A
Summary
- Status
- ZGN quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$253.85M | – | +6.4% | -234.7% | +15.2% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 254.09M | – | +0.6% | +4.7% | +531.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $415.42M | N/A | N/A |
| All | $415.42M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$10.70K | N/A | |
| All | -$10.70K | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$10.70K | -102.1% | |
| $508.30K | -25.2% |
| Month | Value | Change |
|---|---|---|
| $679.30K | -99.8% | |
| $415.42M | - |
FAQ
What is the current quarterly cash from financing of ZGN?
ZGN quarterly cash from financing is unknown
What is ZGN quarterly cash from financing most recent change?
ZGN quarterly cash from financing change on December 31, 2023 is unknown
What is 1-year change in ZGN quarterly cash from financing?
ZGN quarterly cash from financing 1-year change is unknown
How far is ZGN quarterly cash from financing from its all-time high?
ZGN quarterly cash from financing vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
TTM CFF
N/A
Summary
- Status
- ZGN TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$253.85M | – | +6.4% | -234.7% | +15.2% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $10.84 | +11.6% | +36.7% | -0.3% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 254.09M | – | +0.6% | +4.7% | +531.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $416.60M | N/A | |
| All | $416.60M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $415.42M | N/A | N/A |
| All | $415.42M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $416.59M | -0.0% | |
| $416.60M | +0.1% |
| Month | Value | Change |
|---|---|---|
| $416.09M | +0.2% | |
| $415.42M | - |
FAQ
What is the current TTM cash from financing of ZGN?
ZGN TTM cash from financing is unknown
What is ZGN TTM cash from financing most recent change?
ZGN TTM cash from financing change on December 31, 2023 is unknown
What is 1-year change in ZGN TTM cash from financing?
ZGN TTM cash from financing 1-year change is unknown
How far is ZGN TTM cash from financing from its all-time high?
ZGN TTM cash from financing vs all-time high is unknown
When is ZGN next earnings release?
The next earnings release for ZGN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ZGN Official Website www.zegna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1877787/000187778724000015/0001877787-24-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1877787/000187778725000019/0001877787-25-000019-index.htm
- ZGN Profile on Yahoo Finance finance.yahoo.com/quote/ZGN
- ZGN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zgn