Macrogenics Cash from Operations (TTM) Insights

Macrogenics Inc (MGNX)

15.72 -0.49 (-3.02%) USD | NASDAQ | Apr 24, 16:00

15.72 0.00 (0.00%) After-Hours: 19:38

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-78.20M
September 30, 2023	-20.85M
June 30, 2023	4.976M
March 31, 2023	-42.10M
December 31, 2022	-86.96M
September 30, 2022	-170.59M
June 30, 2022	-175.96M
March 31, 2022	-172.49M
December 31, 2021	-143.83M
September 30, 2021	-95.05M
June 30, 2021	-105.94M
March 31, 2021	-96.79M
December 31, 2020	-111.90M
September 30, 2020	-144.41M
June 30, 2020	-136.12M
March 31, 2020	-148.41M
December 31, 2019	-134.27M
September 30, 2019	-123.45M
June 30, 2019	-143.05M
March 31, 2019	-151.94M
December 31, 2018	-153.23M

Date	Value
September 30, 2018	-14.16M
June 30, 2018	-8.535M
March 31, 2018	18.44M
December 31, 2017	14.40M
September 30, 2017	-125.77M
June 30, 2017	-44.63M
March 31, 2017	-47.10M
December 31, 2016	-43.68M
September 30, 2016	-39.50M
June 30, 2016	-96.92M
March 31, 2016	-89.16M
December 31, 2015	-13.66M
September 30, 2015	-9.67M
June 30, 2015	-16.37M
March 31, 2015	4.948M
December 31, 2014	-32.76M
September 30, 2014	-13.78M
June 30, 2014	1.359M
March 31, 2014	-4.437M
December 31, 2013	-14.17M

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

-175.96M

Minimum

Jun 2022

4.976M

Maximum

Jun 2023

-111.86M

Average

-123.45M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks