AHL (AHL) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is AHL's (AHL) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Nov 13, 2025, AHL Net Cash Flows from Operating Activities was 311.70M, representing a -- change year over year.
For fiscal Q3'25 ended Sep 30, 2025, AHL Net Cash Flows from Operating Activities was -4.10M, representing a -102.16% change year over year.
For fiscal FY'24 ended Dec 31, 2024, AHL Net Cash Flows from Operating Activities was 554.90M, representing a +70.9% change year over year.
Net Cash Flows from Operating Activities Historical Trend for AHL
View AHL's annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 2003 to 2025, including historical growth rates and trend analysis.
AHL TTM Data
| Metric | Q2'04Oct 14, 2004 | Q3'04Nov 12, 2004 | Q4'04Mar 14, 2005 | Q1'05May 9, 2005 | Q2'05Aug 8, 2005 | Q3'05Nov 8, 2005 | Q4'05Mar 6, 2006 | Q1'06May 9, 2006 | Q2'06Aug 8, 2006 | Q3'06Nov 3, 2006 | Q4'06Feb 22, 2007 | Q1'07May 9, 2007 | Q2'07Aug 7, 2007 | Q3'07Nov 8, 2007 | Q4'07Feb 29, 2008 | Q1'08May 8, 2008 | Q2'08Aug 6, 2008 | Q3'08Nov 10, 2008 | Q4'08Feb 26, 2009 | Q1'09May 8, 2009 | Q2'09Aug 4, 2009 | Q3'09Nov 4, 2009 | Q4'09Feb 26, 2010 | Q1'10May 7, 2010 | Q2'10Aug 6, 2010 | Q3'10Nov 9, 2010 | Q4'10Feb 25, 2011 | Q1'11May 9, 2011 | Q2'11Aug 8, 2011 | Q3'11Nov 7, 2011 | Q4'11Feb 28, 2012 | Q1'12May 7, 2012 | Q2'12Aug 7, 2012 | Q3'12Nov 7, 2012 | Q4'12Feb 26, 2013 | Q1'13Apr 29, 2013 | Q2'13Aug 2, 2013 | Q3'13Nov 5, 2013 | Q4'13Feb 20, 2014 | Q1'14May 1, 2014 | Q2'14Aug 5, 2014 | Q3'14Nov 7, 2014 | Q4'14Feb 23, 2015 | Q1'15Apr 30, 2015 | Q2'15Jul 30, 2015 | Q3'15Nov 5, 2015 | Q4'15Feb 19, 2016 | Q1'16Apr 28, 2016 | Q2'16Aug 4, 2016 | Q3'16Nov 7, 2016 | Q4'16Feb 22, 2017 | Q1'17May 4, 2017 | Q2'17Aug 2, 2017 | Q3'17Oct 31, 2017 | Q4'17Feb 22, 2018 | Q1'18May 9, 2018 | Q2'18Aug 8, 2018 | Q3'18Oct 31, 2018 | Q4'18Feb 13, 2019 | Q1'19May 8, 2019 | Q4'19Apr 6, 2020 | Q4'24Apr 29, 2025 | Q1'25Jun 3, 2025 | Q2'25Aug 7, 2025 | Q3'25Nov 13, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 915.40M -- | 940.60M -- | 961.30M -- | 963.30M -- | 902.70M -1.39% | 910.60M -3.19% | 789.10M -17.91% | 642.90M -33.26% | 558.90M -38.09% | 555.00M -39.05% | 715.00M -9.39% | 779.40M +21.23% | 880.10M +57.47% | 960.70M +73.1% | 774.00M +8.25% | 803.90M +3.14% | 774.20M -12.03% | 592.10M -38.37% | 530.50M -31.46% | 561.20M -30.19% | 513.00M -33.74% | 575.30M -2.84% | 646.60M +21.89% | 475.20M -15.32% | 592.20M +15.44% | 659.80M +14.69% | 624.60M -3.4% | 676.70M +42.4% | 570.70M -3.63% | 400.90M -39.24% | 343.50M -45% | 288.20M -57.41% | 309.10M -45.84% | 410.20M +2.32% | 496.40M +44.51% | 500.50M +73.66% | 585.00M +89.26% | 584.30M +42.44% | 566.40M +14.1% | 674.80M +34.83% | 615.30M +5.18% | 609.70M +4.35% | 607.40M +7.24% | 467.50M -30.72% | 503.90M -18.1% | 491.00M -19.47% | 574.20M -5.47% | 562.70M +20.36% | 612.00M +21.45% | 590.30M +20.22% | 453.20M -21.07% | 301.70M -46.38% | 106.50M -82.6% | 121.20M -79.47% | -111.50M -124.6% | -150.00M -149.72% | -202.40M -290.05% | -382.10M -415.26% | -304.50M -173.09% | -361.20M -140.8% | -337.80M -10.94% | 554.90M -- | 557.30M -- | 505.70M -- | 311.70M -- |
AHL Quarterly Data
| Metric | Q1'03Mar 31, 2003 | Q2'03Jun 30, 2003 | Q3'03Sep 30, 2003 | Q1'04Mar 31, 2004 | Q2'04Jun 30, 2004 | Q3'04Sep 30, 2004 | Q1'05Mar 31, 2005 | Q2'05Jun 30, 2005 | Q3'05Sep 30, 2005 | Q1'06Mar 31, 2006 | Q2'06Jun 30, 2006 | Q3'06Sep 30, 2006 | Q1'07Mar 31, 2007 | Q1'08Mar 31, 2008 | Q1'09Mar 31, 2009 | Q1'10Mar 31, 2010 | Q1'11Mar 31, 2011 | Q1'12Mar 31, 2012 | Q1'13Mar 31, 2013 | Q1'14Mar 31, 2014 | Q1'15Mar 31, 2015 | Q1'16Mar 31, 2016 | Q1'17Mar 31, 2017 | Q1'18Mar 31, 2018 | Q1'19Mar 31, 2019 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 62.80M -- | 95.70M -- | 194.10M -- | 208.60M +232.17% | 228.70M +138.98% | 219.30M +12.98% | 210.60M +0.96% | 168.10M -26.5% | 227.20M +3.6% | 64.40M -69.42% | 84.10M -49.97% | 223.30M -1.72% | 133.60M +107.45% | 163.50M +22.38% | 194.20M +18.78% | 102.80M -47.06% | 154.70M +50.49% | 99.40M -35.75% | 103.50M +4.12% | 211.90M +104.73% | 72.00M -66.02% | 67.20M -6.67% | -84.30M -225.45% | -122.80M -45.67% | -179.50M -46.17% | 31.30M -- | 102.70M -- | 74.50M -- | 189.90M -- | 187.80M +500% | 105.10M +2.34% | 22.90M -69.26% | -4.10M -102.16% |
AHL Annual Data
| Metric | FY'16Dec 31, 2016 | FY'17Dec 31, 2017 | FY'18Dec 31, 2018 | FY'19Dec 31, 2019 | FY'20Dec 31, 2020 | FY'21Dec 31, 2021 | FY'22Dec 31, 2022 | FY'23Dec 31, 2023 | FY'24Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 453.20M -- | -111.50M -124.6% | -304.50M -173.09% | -337.80M -10.94% | -672.70M -99.14% | 524.70M +178% | -55.00M -110.48% | 324.70M +690.36% | 554.90M +70.9% |
AHL (AHL) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
AHL (AHL) Net Cash Flows from Operating Activities vs Competitors | Comparison
Compare AHL's (AHL) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
AHL (AHL) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to AHL's (AHL) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About AHL (AHL)
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