Northwest Pipe Cash from Financing (TTM) Insights

Northwest Pipe Co (NWPX)

36.03 +2.71 (+8.13%) USD | NASDAQ | May 07, 14:37

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	19.76M
December 31, 2023	-32.70M
September 30, 2023	-9.198M
June 30, 2023	-8.481M
March 31, 2023	-18.52M
December 31, 2022	6.194M
September 30, 2022	71.60M
June 30, 2022	84.96M
March 31, 2022	79.78M
December 31, 2021	71.03M
September 30, 2021	-14.20M
June 30, 2021	-16.94M
March 31, 2021	-8.697M
December 31, 2020	12.26M
September 30, 2020	12.83M
June 30, 2020	13.62M
March 31, 2020	14.72M
December 31, 2019	-12.13M
September 30, 2019	-1.196M
June 30, 2019	-0.855M
March 31, 2019	-0.846M
December 31, 2018	9.33M
September 30, 2018	-1.331M
June 30, 2018	-1.633M
March 31, 2018	-1.622M

Date	Value
December 31, 2017	-0.463M
September 30, 2017	-0.493M
June 30, 2017	-0.52M
March 31, 2017	-0.53M
December 31, 2016	-1.654M
September 30, 2016	-8.473M
June 30, 2016	-8.918M
March 31, 2016	-28.39M
December 31, 2015	-48.48M
September 30, 2015	-42.33M
June 30, 2015	-35.30M
March 31, 2015	-4.766M
December 31, 2014	-50.65M
September 30, 2014	-26.12M
June 30, 2014	-34.19M
March 31, 2014	-42.90M
December 31, 2013	28.70M
September 30, 2013	-9.262M
June 30, 2013	-2.277M
March 31, 2013	-8.71M
December 31, 2012	-25.33M
September 30, 2012	-11.60M
June 30, 2012	-28.58M
March 31, 2012	-31.29M
December 31, 2011	-13.07M

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

-32.70M

Minimum

Dec 2023

84.96M

Maximum

Jun 2022

13.19M

Average

2.670M

Median

Cash from Financing (TTM) Benchmarks