Sleep Number Cash from Financing (TTM) Analysis

Sleep Number Corp (SNBR)

14.71 +0.55 (+3.88%) USD | NASDAQ | May 07, 10:18

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	49.52M
December 31, 2023	68.13M
September 30, 2023	78.90M
June 30, 2023	37.76M
March 31, 2023	36.31M
December 31, 2022	33.87M
September 30, 2022	-17.64M
June 30, 2022	-96.00M
March 31, 2022	-138.95M
December 31, 2021	-235.22M
September 30, 2021	-225.43M
June 30, 2021	-305.16M
March 31, 2021	-503.07M
December 31, 2020	-237.99M
September 30, 2020	-245.38M
June 30, 2020	-157.93M
March 31, 2020	81.33M
December 31, 2019	-132.56M
September 30, 2019	-131.03M
June 30, 2019	-118.18M
March 31, 2019	-97.38M
December 31, 2018	-88.34M
September 30, 2018	-103.62M
June 30, 2018	-58.67M
March 31, 2018	-113.79M

Date	Value
December 31, 2017	-123.92M
September 30, 2017	-150.38M
June 30, 2017	-135.60M
March 31, 2017	-112.05M
December 31, 2016	-118.36M
September 30, 2016	-121.79M
June 30, 2016	-97.07M
March 31, 2016	-118.14M
December 31, 2015	-94.67M
September 30, 2015	-63.84M
June 30, 2015	-65.39M
March 31, 2015	-55.16M
December 31, 2014	-36.26M
September 30, 2014	-40.67M
June 30, 2014	-38.72M
March 31, 2014	-36.57M
December 31, 2013	-30.50M
September 30, 2013	-29.72M
June 30, 2013	-22.85M
March 31, 2013	-26.14M
December 31, 2012	-16.86M
September 30, 2012	-11.17M
June 30, 2012	-6.175M
March 31, 2012	5.785M
December 31, 2011	5.38M

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

-503.07M

Minimum

Mar 2021

81.33M

Maximum

Mar 2020

-107.94M

Average

-124.61M

Median

Cash from Financing (TTM) Benchmarks