KPIs & Operating Metrics(New)

Banner (BANR) Cash from Operations (2016 - 2019)

Banner's Cash from Operations history spans 4 years, with the latest figure at 81117000.0 for Q4 2019.

  • For Q4 2019, Cash from Operations rose 245.67% year-over-year to 81117000.0; the TTM value through Dec 2019 reached 149609000.0, up 386.14%, while the annual FY2025 figure was 257464000.0, 12.18% down from the prior year.
  • Cash from Operations reached 81117000.0 in Q4 2019 per BANR's latest filing, up from 19503000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 185832000.0 in Q1 2017 to a low of 90403000.0 in Q4 2016.
  • Average Cash from Operations over 4 years is 28204250.0, with a median of 31022500.0 recorded in 2016.
  • Peak YoY movement for Cash from Operations: surged 743.0% in 2017, then plummeted 180.37% in 2018.
  • A 4-year view of Cash from Operations shows it stood at 90403000.0 in 2016, then skyrocketed by 176.64% to 69289000.0 in 2017, then tumbled by 180.37% to 55685000.0 in 2018, then surged by 245.67% to 81117000.0 in 2019.
  • Per Business Quant, the three most recent readings for BANR's Cash from Operations are 81117000.0 (Q4 2019), 19503000.0 (Q3 2019), and 76771000.0 (Q2 2019).