KPIs & Operating Metrics(New)

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.
  • According to the latest figures from Q4 2019, Banner's Net Cash Flow is -$16.7 million, which was down 17104.74% from $77.7 million recorded in Q3 2019.
  • In the past 5 years, Banner's Net Cash Flow ranged from a high of $77.7 million in Q3 2019 and a low of -$31.8 million during Q3 2017
  • Its 4-year average for Net Cash Flow is $2.9 million, with a median of -$1.1 million in 2016.
  • As far as peak fluctuations go, Banner's Net Cash Flow tumbled by 38223.07% in 2017, and later soared by 1026492.15% in 2019.
  • Banner's Net Cash Flow (Quarter) stood at $1.8 million in 2016, then skyrocketed by 978.47% to $19.4 million in 2017, then rose by 21.1% to $23.5 million in 2018, then tumbled by 171.05% to -$16.7 million in 2019.
  • Its Net Cash Flow was -$16.7 million in Q4 2019, compared to $77.7 million in Q3 2019 and -$14.7 million in Q2 2019.