KPIs & Operating Metrics(New)

Banner (BANR) Net Cash Flow: 2016-2019

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

  • Banner's Net Cash Flow fell 171.05% 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 223.20%. This contributed to the annual value of $247.4 million for FY2024, which is 2069.74% up from last year.
  • Banner's Net Cash Flow amounted to -$16.7 million in Q4 2019, which was down 121.53% from $77.7 million recorded in Q3 2019.
  • Banner's 5-year Net Cash Flow high stood at $77.7 million for Q3 2019, and its period low was -$31.8 million during Q3 2017.
  • Its 3-year average for Net Cash Flow is $5.0 million, with a median of -$5.7 million in 2018.
  • In the last 5 years, Banner's Net Cash Flow crashed by 382.23% in 2017 and then soared by 10,264.92% in 2019.
  • Banner's Net Cash Flow (Quarterly) stood at $1.8 million in 2016, then surged by 978.47% to $19.4 million in 2017, then rose by 21.10% to $23.5 million in 2018, then tumbled by 171.05% to -$16.7 million in 2019.
  • Its last three reported values are -$16.7 million in Q4 2019, $77.7 million for Q3 2019, and -$14.7 million during Q2 2019.