Novavax Cash from Financing (TTM) Insights

Novavax Inc (NVAX)

4.15 -0.04 (-0.95%) USD | NASDAQ | Apr 24, 16:00

4.15 0.00 (0.00%) After-Hours: 05:19

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	4.466M
September 30, 2023	95.52M
June 30, 2023	-132.58M
March 31, 2023	-189.26M
December 31, 2022	324.99M
September 30, 2022	72.84M
June 30, 2022	88.09M
March 31, 2022	44.59M
December 31, 2021	461.71M
September 30, 2021	927.03M
June 30, 2021	920.37M
March 31, 2021	1.376B
December 31, 2020	984.76M
September 30, 2020	610.32M
June 30, 2020	644.74M
March 31, 2020	228.13M
December 31, 2019	98.38M
September 30, 2019	72.07M
June 30, 2019	61.06M
March 31, 2019	115.06M
December 31, 2018	102.80M
September 30, 2018	116.36M
June 30, 2018	138.97M
March 31, 2018	93.10M
December 31, 2017	64.54M

Date	Value
September 30, 2017	47.89M
June 30, 2017	24.74M
March 31, 2017	16.86M
December 31, 2016	279.85M
September 30, 2016	279.28M
June 30, 2016	287.33M
March 31, 2016	291.14M
December 31, 2015	208.28M
September 30, 2015	208.35M
June 30, 2015	200.41M
March 31, 2015	304.04M
December 31, 2014	109.72M
September 30, 2014	109.54M
June 30, 2014	228.33M
March 31, 2014	125.02M
December 31, 2013	131.04M
September 30, 2013	157.97M
June 30, 2013	45.98M
March 31, 2013	53.71M
December 31, 2012	53.79M
September 30, 2012	28.61M
June 30, 2012	22.15M
March 31, 2012	17.04M
December 31, 2011	11.13M
September 30, 2011	10.24M

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

-189.26M

Minimum

Mar 2023

1.376B

Maximum

Mar 2021

352.27M

Average

98.38M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks