KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Banner (BANR) Cash from Operations: 2016-2019

Historic Cash from Operations for Banner (BANR) over the last 4 years, with Dec 2019 value amounting to $81.1 million.

  • Banner's Cash from Operations rose 245.67% to $81.1 million in Q4 2019 from the same period last year, while for Dec 2019 it was $149.6 million, marking a year-over-year increase of 386.14%. This contributed to the annual value of $293.2 million for FY2024, which is 13.99% up from last year.
  • Per Banner's latest filing, its Cash from Operations stood at $81.1 million for Q4 2019, which was up 515.92% from -$19.5 million recorded in Q3 2019.
  • In the past 5 years, Banner's Cash from Operations ranged from a high of $185.8 million in Q1 2017 and a low of -$90.4 million during Q4 2016.
  • Over the past 3 years, Banner's median Cash from Operations value was $54.5 million (recorded in 2017), while the average stood at $43.9 million.
  • In the last 5 years, Banner's Cash from Operations soared by 743.00% in 2017 and then plummeted by 180.37% in 2018.
  • Quarterly analysis of 4 years shows Banner's Cash from Operations stood at -$90.4 million in 2016, then spiked by 176.64% to $69.3 million in 2017, then crashed by 180.37% to -$55.7 million in 2018, then spiked by 245.67% to $81.1 million in 2019.
  • Its Cash from Operations stands at $81.1 million for Q4 2019, versus -$19.5 million for Q3 2019 and -$76.8 million for Q2 2019.