Scully Royalty (SRL) Net Cash Flow (2009 - 2018)

Scully Royalty (SRL) recorded quarterly Net Cash Flow of -$1.1 million in Q4 2018, up 54.28% quarter-over-quarter from -$2.5 million in Q3 2018, and down 140.65% on a YoY basis from $2.8 million in Q4 2017.

Scully Royalty (SRL) Net Cash Flow (2009 - 2018) Analysis & Trends

Scully Royalty's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$1.1 million for Q4 2018.

  • In Q4 2018, Net Cash Flow fell 140.65% year-over-year to -$1.1 million; the TTM figure through Jun 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2024 annual figure was -$21.4 million, down 281.69% from the prior year.
  • Net Cash Flow was -$1.1 million for Q4 2018 at Scully Royalty, up from -$2.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $56.2 million in Q1 2015 to a low of -$176.4 million in Q2 2014.
  • Historically, Net Cash Flow has averaged -$9.8 million across 5 years, with a median of $824092.2 in 2017.
  • Biggest YoY gain for Net Cash Flow was 113.29% in 2014; the steepest drop was 718.23% in 2014.
  • A 5-year view of Net Cash Flow shows it stood at $6.0 million in 2014, then surged by 844.36% to $56.2 million in 2015, then tumbled by 208.4% to -$61.0 million in 2016, then surged by 104.55% to $2.8 million in 2017, then tumbled by 140.65% to -$1.1 million in 2018.
  • The last three Net Cash Flow figures came in at -$1.1 million (Q4 2018), -$2.5 million (Q3 2018), and $2.8 million (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 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 - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Scully Royalty 83.99 Mn 6.11 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -1.13 Mn
Dec 31, 2018 -1.13 Mn
Sep 30, 2018 -2.47 Mn
Sep 30, 2018 -2.47 Mn
Dec 31, 2017 2.78 Mn
Dec 31, 2017 2.78 Mn
Sep 30, 2017 8.61 Mn
Sep 30, 2017 8.61 Mn
Jun 30, 2017 -5.49 Mn
Jun 30, 2017 -5.49 Mn
Mar 31, 2017 -27.68 Mn
Mar 31, 2017 -27.68 Mn
Dec 31, 2016 -60.97 Mn
Dec 31, 2016 -60.97 Mn
Sep 30, 2016 16.53 Mn
Sep 30, 2016 16.53 Mn
Jun 30, 2016 -33.63 Mn
Jun 30, 2016 -33.63 Mn
Mar 31, 2016 51.37 Mn
Mar 31, 2016 51.37 Mn