EIDP, Inc. (CTA-PB) Net Cash Flow (2009 - 2019)
Eidp (CTA-PB) posted quarterly Net Cash Flow of -$710.0 million for Q1 2019, up 68.95% year-over-year from -$420.2 million in Q1 2018, and up 62.61% on a QoQ basis from -$1.9 billion in Q4 2018.
EIDP, Inc. (CTA-PB) Net Cash Flow (2009 - 2019) Analysis & Trends
Eidp has reported Net Cash Flow for 11 years, with the latest figure at -$710.0 million in Q1 2019.
- Net Cash Flow for Q1 2019 came in at -$710.0 million, up 68.95% year-over-year; the trailing twelve-month figure through Mar 2019 was -$2.6 billion (down 79.19% YoY), and the FY2018 annual result was -$2.6 billion, down 169.52% from the prior year.
- Net Cash Flow rose to -$710.0 million in Q1 2019, from -$1.9 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.0 billion in Q4 2015 and troughed at -$3.1 billion in Q1 2015.
- A 5-year average of -$558.5 million and a median of -$710.0 million in 2019 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2015, when Net Cash Flow tumbled 1987.1%; it then jumped 207.78% in 2017.
- A 5-year view of Net Cash Flow shows it stood at $2.0 billion in 2015, then plunged by 83.38% to $330.0 million in 2016, then soared by 151.82% to $831.0 million in 2017, then slumped by 328.52% to -$1.9 billion in 2018, then soared by 62.61% to -$710.0 million in 2019.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$710.0 million in Q1 2019, -$1.9 billion in Q4 2018, and -$2.3 billion in Q1 2018.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | -710.00 Mn |
| Mar 31, 2019 | -710.00 Mn |
| Dec 31, 2018 | -1.90 Bn |
| Dec 31, 2018 | -1.90 Bn |
| Mar 31, 2018 | -2.29 Bn |
| Mar 31, 2018 | -2.29 Bn |
| Jun 30, 2017 | 831.00 Mn |
| Jun 30, 2017 | 831.00 Mn |
| Mar 31, 2017 | -1.32 Bn |
| Mar 31, 2017 | -1.32 Bn |
| Dec 31, 2016 | 330.00 Mn |
| Dec 31, 2016 | 330.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Sep 30, 2016 | 12.00 Mn |
| Jun 30, 2016 | 270.00 Mn |
| Jun 30, 2016 | 270.00 Mn |
| Mar 31, 2016 | -1.15 Bn |
| Mar 31, 2016 | -1.15 Bn |
| Dec 31, 2015 | 1.99 Bn |
| Dec 31, 2015 | 1.99 Bn |