Alteryx Cash from Financing (TTM) Insights

Alteryx Inc (DELISTED) (AYX:DL)

48.26 +0.01 (+0.02%) USD | NYSE | Mar 18, 16:00

48.35 +0.09 (+0.19%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	306.00M
September 30, 2023	314.00M
June 30, 2023	311.00M
March 31, 2023	395.70M
December 31, 2022	-35.00M
September 30, 2022	-31.37M
June 30, 2022	-23.81M
March 31, 2022	-15.56M
December 31, 2021	-14.00M
September 30, 2021	-15.19M
June 30, 2021	-12.85M
March 31, 2021	-10.55M
December 31, 2020	-1.496M
September 30, 2020	1.287M
June 30, 2020	552.43M

Date	Value
March 31, 2020	545.47M
December 31, 2019	563.85M
September 30, 2019	565.16M
June 30, 2019	15.54M
March 31, 2019	230.94M
December 31, 2018	215.98M
September 30, 2018	217.94M
June 30, 2018	212.92M
March 31, 2018	23.16M
December 31, 2017	135.70M
September 30, 2017	136.60M
June 30, 2017	136.16M
March 31, 2017	118.00M
December 31, 2016	0.822M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-35.00M

Minimum

Dec 2022

565.16M

Maximum

Sep 2019

179.51M

Average

1.287M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks