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Banner (BANR) Net Cash Flow (2016 - 2019)

Historic Net Cash Flow for Banner (BANR) over the last 4 years, with Q4 2019 value amounting to -$16.7 million.

  • Banner's Net Cash Flow fell 17104.74% to -$16.7 million in Q4 2019 from the same period last year, while for Dec 2019 it was $35.5 million, marking a year-over-year increase of 22319.93%. This contributed to the annual value of $247.4 million for FY2024, which is 206974.22% up from last year.
  • Per Banner's latest filing, its Net Cash Flow stood at -$16.7 million for Q4 2019, which was down 17104.74% from $77.7 million recorded in Q3 2019.
  • Banner's Net Cash Flow's 5-year high stood at $77.7 million during Q3 2019, with a 5-year trough of -$31.8 million in Q3 2017.
  • For the 4-year period, Banner's Net Cash Flow averaged around $2.9 million, with its median value being -$1.1 million (2016).
  • As far as peak fluctuations go, Banner's Net Cash Flow plummeted by 38223.07% in 2017, and later surged by 1026492.15% in 2019.
  • Quarter analysis of 4 years shows Banner's Net Cash Flow stood at $1.8 million in 2016, then soared by 978.47% to $19.4 million in 2017, then increased by 21.1% to $23.5 million in 2018, then plummeted by 171.05% to -$16.7 million in 2019.
  • Its Net Cash Flow stands at -$16.7 million for Q4 2019, versus $77.7 million for Q3 2019 and -$14.7 million for Q2 2019.