Sarepta Therapeutics Cash from Financing (TTM) Insights

Sarepta Therapeutics Inc (SRPT)

129.90 +2.51 (+1.97%) USD | NASDAQ | Apr 26, 14:57

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	125.00M
September 30, 2023	133.81M
June 30, 2023	334.83M
March 31, 2023	329.31M
December 31, 2022	232.51M
September 30, 2022	771.01M
June 30, 2022	560.48M
March 31, 2022	563.67M
December 31, 2021	561.57M
September 30, 2021	339.26M
June 30, 2021	352.14M
March 31, 2021	366.19M
December 31, 2020	682.32M
September 30, 2020	612.35M
June 30, 2020	595.30M
March 31, 2020	584.01M
December 31, 2019	642.55M
September 30, 2019	906.87M
June 30, 2019	881.18M
March 31, 2019	900.24M
December 31, 2018	530.15M
September 30, 2018	515.68M
June 30, 2018	921.87M
March 31, 2018	895.35M
December 31, 2017	888.08M

Date	Value
September 30, 2017	388.56M
June 30, 2017	340.03M
March 31, 2017	379.37M
December 31, 2016	378.13M
September 30, 2016	496.42M
June 30, 2016	164.28M
March 31, 2016	146.36M
December 31, 2015	147.81M
September 30, 2015	22.26M
June 30, 2015	26.09M
March 31, 2015	101.87M
December 31, 2014	104.16M
September 30, 2014	106.10M
June 30, 2014	239.70M
March 31, 2014	145.39M
December 31, 2013	145.67M
September 30, 2013	300.96M
June 30, 2013	183.33M
March 31, 2013	181.59M
December 31, 2012	178.60M
September 30, 2012	21.32M
June 30, 2012	-0.05M
March 31, 2012	32.18M
December 31, 2011	32.30M
September 30, 2011	32.34M

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

125.00M

Minimum

Dec 2023

906.87M

Maximum

Sep 2019

503.91M

Average

561.57M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks