Scully Royalty (SRL) Change in Cash (2009 - 2018)

Scully Royalty (SRL) recorded quarterly Change in Cash of $999300.5 in Q4 2018, up 121.63% quarter-over-quarter from -$4.6 million in Q3 2018, and down 89.22% on a YoY basis from $9.3 million in Q4 2017.

Scully Royalty (SRL) Change in Cash (2009 - 2018) Analysis & Trends

Scully Royalty's Change in Cash history runs 10 years deep, the most recent figure standing at $999300.5 for Q4 2018.

  • In Q4 2018, Change in Cash fell 89.22% year-over-year to $999300.5; the TTM figure through Dec 2018 stood at $12.5 million (up 136.92% YoY), while the FY2024 annual figure was -$19.0 million, down 277.65% from the prior year.
  • Change in Cash was $999300.5 for Q4 2018 at Scully Royalty, up from -$4.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $60.9 million in Q1 2015 to a low of -$171.8 million in Q2 2014.
  • Historically, Change in Cash has averaged -$11.5 million across 5 years, with a median of $3.9 million in 2017.
  • The sharpest annual moves came in 2014 and 2015: Change in Cash tumbled 665.81% in 2014, then soared 153.75% in 2015.
  • A 5-year view of Change in Cash shows it stood at $16.9 million in 2014, then jumped by 259.55% to $60.9 million in 2015, then plunged by 233.45% to -$81.2 million in 2016, then surged by 111.41% to $9.3 million in 2017, then slumped by 89.22% to $999300.5 in 2018.
  • The last three Change in Cash figures came in at $999300.5 (Q4 2018), -$4.6 million (Q3 2018), and $9.3 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 105,780.04
2 Morgan Stanley 331.35 Bn 197.82 Bn - 21.83 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 15.27 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.20 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -147.44 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Scully Royalty 83.99 Mn 6.11 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 999,300.50
Sep 30, 2018 -4.62 Mn
Dec 31, 2017 9.27 Mn
Sep 30, 2017 6.82 Mn
Jun 30, 2017 -5.00 Mn
Mar 31, 2017 -44.88 Mn
Dec 31, 2016 -81.24 Mn
Sep 30, 2016 18.43 Mn
Jun 30, 2016 -30.54 Mn
Mar 31, 2016 39.51 Mn
Mar 31, 2015 60.88 Mn
Sep 30, 2014 16.93 Mn
Jun 30, 2014 -171.80 Mn
Mar 31, 2014 23.99 Mn
Sep 30, 2013 -38.13 Mn
Jun 30, 2013 -22.43 Mn
Mar 31, 2013 68.00 Mn
Sep 30, 2012 -84.80 Mn
Jun 30, 2012 26.20 Mn
Mar 31, 2012 -57.67 Mn