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Ferro Corporation  (FOE)
Other Ticker:  
 
 

FOE's Net Cash Flow Growth by Quarter and Year

Ferro's Net Cash Flow results by quarter and year




FOE Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter December -77.26 2.46 0.43 81.39
III Quarter September 5.04 19.01 -6.33 -8.41
II Quarter June 15.29 -53.18 -46.66 -10.26
I Quarter March -53.85 52.66 -21.98 11.34
FY   -110.78 20.95 -74.54 74.06



FOE Net Cash Flow fourth quarter 2021 Y/Y Growth Comment
Ferro Corporation in the fourth quarter 2021 recorded net cash outflow of $ -77.26 millions.

According to the results reported in the fourth quarter 2021, Ferro Corporation achieved the best Net Cash Flow growth in Chemical Manufacturing industry. While Ferro Corporation' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2021.




FOE Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter December - 472.09 % -99.47 % -
III Quarter September -73.49 % - - -
II Quarter June - - - -
I Quarter March - - - 125.45 %
FY   - - - 535.16 %

Financial Statements
Ferro's fourth quarter 2021 Net Cash Flow $ -77.26 millions FOE's Income Statement
Ferro's fourth quarter 2020 Net Cash Flow $ 2.46 millions Quarterly FOE's Income Statement
New: More FOE's historic Net Cash Flow Growth >>


FOE Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter December - -87.06 % - -
III Quarter September -67.04 % - - -
II Quarter June - - - -
I Quarter March - 12146.51 % - -
FY (Year on Year)   - - - 535.16 %




Net Cash Flow fourth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2021 Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Ferro's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FOE's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2021 accomplishment of -77.26 millions by Ferro Corporation come out even less good if you take a look at net cash outflow 5.04 millions in the previous quarter.

Within Chemical Manufacturing industry Ferro Corporation achieved highest sequential Net Cash Flow growth. While Ferro's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


FOE's IV. Quarter Q/Q Net Cash Flow Comment
Recent net cash outflow of -77.26 millions by Ferro Corporation come out even less good if you take a look at 5.04 millions net cash outflow in the third quarter.

Within Chemical Manufacturing industry Ferro Corporation achieved highest sequential Net Cash Flow growth. While Ferro's Net Cash Flow growth quarter on quarter, overall rank is .


Ferro's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2021)
12 Months Ending
(Sep 30 2021)
12 Months Ending
(Jun 30 2021)
12 Months Ending
(Mar 31 2021)
12 Months Ending
(Sep 30 2020)
Cumulative Net Cash Flow 12 Months Ending $ -110.78 $ -31.06 $ -17.08 $ -85.56 $ 20.95
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - 10.75 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 882 # 0 # 0 # 0 # 894




Cumulative Net Cash Flow growth Comment
Ferro Corporation realized trailing twelve months net cash outflow of $ -111 millions, in the Dec 31 2021, compare to Net Cash Flow of $ 21 millions a year ago.

Ferro Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1592.77 %
-5297.14 %
-84808.91 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 17
Sector # 57
S&P 500 # 882
Cumulative Net Cash Flow growth Comment
Ferro Corporation realized trailing twelve months net cash outflow of $ -111 millions, in the Dec 31 2021, compare to Net Cash Flow of $ 21 millions a year ago.

Ferro Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1592.77 %
-5297.14 %
-84808.91 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Chemical Manufacturing Industry #
Basic Materials Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 17
Sector # 57
S&P 500 # 882




Other Net Cash Flow Growth
Chemical Manufacturing Industry Net Cash Flow Growth Trends and Statistics
Basic Materials Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
FOE's Net Cash Flow Growth Ratio versus Chemical Manufacturing Industry, Basic Materials Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for FOE's Competitors
Net Cash Flow Growth for Ferro's Suppliers
Net Cash Flow Growth for FOE's Customers

You may also want to know
FOE's Annual Growth Rates FOE's Profitability Ratios FOE's Asset Turnover Ratio FOE's Dividend Growth
FOE's Roe FOE's Valuation Ratios FOE's Financial Strength Ratios FOE's Dividend Payout Ratio
FOE's Roa FOE's Inventory Turnover Ratio FOE's Growth Rates FOE's Dividend Comparisons



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