PetIQ Cash from Financing (TTM) Analysis

PetIQ Inc (PETQ)

17.04 +0.20 (+1.19%) USD | NASDAQ | May 03, 16:00

17.02 -0.02 (-0.09%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-10.19M
September 30, 2023	-10.13M
June 30, 2023	-18.99M
March 31, 2023	-39.66M
December 31, 2022	-13.71M
September 30, 2022	-1.933M
June 30, 2022	-9.763M
March 31, 2022	28.03M
December 31, 2021	48.33M
September 30, 2021	38.39M
June 30, 2021	44.23M
March 31, 2021	97.71M
December 31, 2020	128.76M
September 30, 2020	121.41M
June 30, 2020	287.48M

Date	Value
March 31, 2020	202.35M
December 31, 2019	135.06M
September 30, 2019	205.78M
June 30, 2019	51.52M
March 31, 2019	48.55M
December 31, 2018	140.97M
September 30, 2018	75.11M
June 30, 2018	106.78M
March 31, 2018	116.74M
December 31, 2017	35.37M
September 30, 2017	38.18M
June 30, 2017	-2.438M
March 31, 2017	15.80M
December 31, 2016	0.692M

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

-39.66M

Minimum

Mar 2023

287.48M

Maximum

Jun 2020

67.61M

Average

44.23M

Median

Jun 2021

Cash from Financing (TTM) Benchmarks