Paycor HCM Cash from Financing (TTM) Analysis

Paycor HCM Inc (PYCR)

17.30 +0.49 (+2.91%) USD | NASDAQ | May 03, 16:00

17.30 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	134.57M
September 30, 2023	97.12M
June 30, 2023	-659.05M
March 31, 2023	-614.29M
December 31, 2022	244.73M
September 30, 2022	-641.74M

Date	Value
June 30, 2022	1.183B
March 31, 2022	1.203B
December 31, 2021	254.33M
September 30, 2021	1.170B
June 30, 2021	55.32M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-659.05M

Minimum

Jun 2023

1.203B

Maximum

Mar 2022

220.61M

Average

134.57M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks