Cluster Group Holdings (CLUS) Net Cash Flow (2010 - 2014)
Cluster Group Holdings' (CLUS) quarterly Net Cash Flow came in at $359496.0 in Q4 2014, up 369.14% year-over-year from $76628.0 in Q4 2013, and up 2187.02% quarter-over-quarter from $15719.0 in Q1 2014.
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Analysis
Cluster Group Holdings (CLUS) Net Cash Flow (2010 - 2014) Analysis & Trends
Cluster Group Holdings has disclosed Net Cash Flow across 5 years of filings, most recently posting $359496.0 for Q4 2014.
- In Q4 2014, Net Cash Flow rose 369.14% year-over-year to $359496.0; the TTM figure through Mar 2024 stood at $359496.0 (changed N/A YoY), while the FY2015 annual figure was $18590.0, down 85.89% from the prior year.
- Net Cash Flow came in at $359496.0 for Q4 2014 at Cluster Group Holdings, up from $15719.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.2 million in Q1 2012 to a low of -$2.1 million in Q4 2012.
- Average Net Cash Flow over 5 years is $63852.4, with a median of $76628.0 recorded in 2013.
- Year-over-year, Net Cash Flow sank 772.1% in 2012 and soared 1610.58% in 2013.
- Over 5 years, Net Cash Flow stood at $88444.0 in 2010, then plunged by 373.29% to -$241706.0 in 2011, then slumped by 772.1% to -$2.1 million in 2012, then surged by 103.64% to $76628.0 in 2013, then surged by 369.14% to $359496.0 in 2014.
- Per Business Quant data, the three most recent Net Cash Flow figures were $359496.0 in Q4 2014, $15719.0 in Q1 2014, and $76628.0 in Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.77 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -73.69 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -39.95 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 15.89 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | 38.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | 359,496.00 |
| Mar 31, 2014 | 15,719.00 |
| Dec 31, 2013 | 76,628.00 |
| Sep 30, 2013 | 734,490.00 |
| Jun 30, 2013 | -278,936.00 |
| Mar 31, 2013 | 167,006.00 |
| Dec 31, 2012 | -2.11 Mn |
| Sep 30, 2012 | -48,623.00 |
| Jun 30, 2012 | 1.12 Mn |
| Mar 31, 2012 | 2.24 Mn |
| Dec 31, 2011 | -241,706.00 |
| Sep 30, 2011 | 195,820.00 |
| Jun 30, 2011 | -270,991.00 |
| Mar 31, 2011 | 204,859.00 |
| Dec 31, 2010 | 88,444.00 |
| Sep 30, 2010 | -551,291.00 |
| Jun 30, 2010 | -621,599.00 |