Materion Corp (MTRN)
107.96
+0.73
(+0.68%)
USD |
NYSE |
May 06, 16:00
107.73
-0.23
(-0.21%)
Pre-Market: 20:00
Materion Cash from Financing (Quarterly): 40.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.30M |
| December 31, 2023 | -38.58M |
| September 30, 2023 | 17.57M |
| June 30, 2023 | 2.456M |
| March 31, 2023 | -6.291M |
| December 31, 2022 | -66.91M |
| September 30, 2022 | -7.069M |
| June 30, 2022 | -0.887M |
| March 31, 2022 | 39.30M |
| December 31, 2021 | 364.23M |
| September 30, 2021 | 17.26M |
| June 30, 2021 | 2.795M |
| March 31, 2021 | 8.727M |
| December 31, 2020 | -93.40M |
| September 30, 2020 | -49.27M |
| June 30, 2020 | 146.97M |
| March 31, 2020 | -11.40M |
| December 31, 2019 | -2.90M |
| September 30, 2019 | -4.828M |
| June 30, 2019 | -3.529M |
| March 31, 2019 | -6.797M |
| December 31, 2018 | -3.251M |
| September 30, 2018 | -2.644M |
| June 30, 2018 | -3.164M |
| March 31, 2018 | -4.546M |
| Date | Value |
|---|---|
| December 31, 2017 | -4.507M |
| September 30, 2017 | -24.99M |
| June 30, 2017 | -9.681M |
| March 31, 2017 | 23.74M |
| December 31, 2016 | -14.56M |
| September 30, 2016 | -16.34M |
| June 30, 2016 | -12.82M |
| March 31, 2016 | 20.60M |
| December 31, 2015 | -35.70M |
| September 30, 2015 | -4.736M |
| June 30, 2015 | -10.92M |
| March 31, 2015 | 24.48M |
| December 31, 2014 | -34.30M |
| September 30, 2014 | -13.43M |
| June 30, 2014 | -15.90M |
| March 31, 2014 | 22.76M |
| December 31, 2013 | -26.30M |
| September 30, 2013 | -9.179M |
| June 30, 2013 | -19.65M |
| March 31, 2013 | 18.96M |
| December 31, 2012 | -29.01M |
| September 30, 2012 | 5.195M |
| June 30, 2012 | -4.708M |
| March 31, 2012 | 37.02M |
| December 31, 2011 | -30.95M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-93.40M
Minimum
Dec 2020
364.23M
Maximum
Dec 2021
17.73M
Average
-1.894M
Median
Cash from Financing (Quarterly) Benchmarks
| Universal Stainless & Alloy Products Inc | -4.336M |
| Friedman Industries Inc | -13.72M |
| Solitario Resources Corp | 0.014M |
| Golden Minerals Co | 3.806M |
| Paramount Gold Nevada Corp | 8.236M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -13.80M |
| Cash from Investing (Quarterly) | -26.30M |
| Free Cash Flow | -24.00M |
| Free Cash Flow Per Share (Quarterly) | -1.929 |
| Free Cash Flow to Equity (Quarterly) | -89.56M |
| Free Cash Flow to Firm (Quarterly) | -32.86M |
| Free Cash Flow Yield | -1.06% |