Investar Cash from Operations (TTM) Insights

Investar Holding Corp (ISTR)

16.28 +0.06 (+0.34%) USD | NASDAQ | Apr 25, 16:00

16.28 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	26.25M
September 30, 2023	35.15M
June 30, 2023	36.26M
March 31, 2023	34.91M
December 31, 2022	42.75M
September 30, 2022	38.41M
June 30, 2022	34.10M
March 31, 2022	44.24M
December 31, 2021	33.48M
September 30, 2021	35.08M
June 30, 2021	34.73M
March 31, 2021	26.42M
December 31, 2020	17.75M
September 30, 2020	16.12M
June 30, 2020	10.90M
March 31, 2020	13.48M
December 31, 2019	18.57M
September 30, 2019	18.00M
June 30, 2019	20.03M
March 31, 2019	18.26M
December 31, 2018	16.41M

Date	Value
September 30, 2018	14.24M
June 30, 2018	12.12M
March 31, 2018	4.344M
December 31, 2017	9.457M
September 30, 2017	11.61M
June 30, 2017	9.204M
March 31, 2017	19.02M
December 31, 2016	37.30M
September 30, 2016	8.412M
June 30, 2016	34.99M
March 31, 2016	17.57M
December 31, 2015	37.52M
September 30, 2015	14.17M
June 30, 2015	-29.02M
March 31, 2015	-22.33M
December 31, 2014	-87.60M
September 30, 2014	-38.01M
June 30, 2014	-11.69M
March 31, 2014	-5.51M
December 31, 2013	15.92M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

10.90M

Minimum

Jun 2020

44.24M

Maximum

Mar 2022

28.24M

Average

33.48M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks