Potbelly Cash from Financing (TTM) Insights

Potbelly Corp (PBPB)

10.91 +0.22 (+2.06%) USD | NASDAQ | Apr 23, 13:39

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	10.20M
September 30, 2023	10.62M
June 30, 2023	9.063M
March 31, 2023	7.558M
December 31, 2022	-2.784M
September 30, 2022	2.806M
June 30, 2022	9.09M
March 31, 2022	10.02M
December 31, 2021	17.15M
September 30, 2021	7.193M
June 30, 2021	1.806M
March 31, 2021	-13.46M
December 31, 2020	14.85M
September 30, 2020	20.62M
June 30, 2020	21.24M
March 31, 2020	35.91M
December 31, 2019	-4.772M
September 30, 2019	-14.94M
June 30, 2019	-21.34M
March 31, 2019	-18.03M
December 31, 2018	-15.35M

Date	Value
September 30, 2018	-3.691M
June 30, 2018	-0.446M
March 31, 2018	-1.808M
December 31, 2017	-4.984M
September 30, 2017	-7.967M
June 30, 2017	-5.835M
March 31, 2017	-14.48M
December 31, 2016	-16.78M
September 30, 2016	-27.21M
June 30, 2016	-38.25M
March 31, 2016	-35.79M
December 31, 2015	-35.26M
September 30, 2015	-23.90M
June 30, 2015	-16.44M
March 31, 2015	-7.176M
December 31, 2014	-3.919M
September 30, 2014	42.87M
June 30, 2014	47.96M
March 31, 2014	45.58M
December 31, 2013	45.20M

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

-21.34M

Minimum

Jun 2019

35.91M

Maximum

Mar 2020

6.360M

Average

9.063M

Median

Jun 2023

Cash from Financing (TTM) Benchmarks