Varex Imaging Corp (VREX)
15.77
+0.13
(+0.83%)
USD |
NASDAQ |
May 07, 12:19
Varex Imaging Cash from Financing (Quarterly): -1.30M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.30M |
| December 31, 2023 | -1.70M |
| September 30, 2023 | 1.40M |
| June 30, 2023 | -0.70M |
| March 31, 2023 | -0.50M |
| December 31, 2022 | -0.40M |
| September 30, 2022 | 0.20M |
| June 30, 2022 | 1.40M |
| March 31, 2022 | -30.40M |
| December 31, 2021 | 5.00M |
| September 30, 2021 | -31.00M |
| June 30, 2021 | -0.30M |
| March 31, 2021 | -3.20M |
| December 31, 2020 | 2.20M |
| September 30, 2020 | 26.90M |
| June 30, 2020 | 68.80M |
| March 31, 2020 | -0.10M |
| Date | Value |
|---|---|
| December 31, 2019 | -12.00M |
| September 30, 2019 | -14.80M |
| June 30, 2019 | 60.30M |
| March 31, 2019 | -32.50M |
| December 31, 2018 | -13.10M |
| September 30, 2018 | -8.90M |
| June 30, 2018 | -14.80M |
| March 31, 2018 | -39.90M |
| December 31, 2017 | -26.80M |
| September 30, 2017 | -12.60M |
| June 30, 2017 | 259.80M |
| March 31, 2017 | 14.30M |
| December 31, 2016 | 1.80M |
| September 30, 2016 | -12.70M |
| June 30, 2016 | -25.10M |
| March 31, 2016 | -8.50M |
| December 31, 2015 | 9.50M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-31.00M
Minimum
Sep 2021
68.80M
Maximum
Jun 2020
3.49M
Average
-0.35M
Median
Cash from Financing (Quarterly) Benchmarks
| Hologic Inc | -4.20M |
| Nuwellis Inc | 1.595M |
| Quanterix Corp | 0.201M |
| Electromed Inc | 0.026M |
| Myomo Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.10M |
| Cash from Investing (Quarterly) | -1.30M |
| Free Cash Flow | 72.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0655 |
| Free Cash Flow to Equity (Quarterly) | -2.60M |
| Free Cash Flow to Firm (Quarterly) | 1.544M |
| Free Cash Flow Yield | 10.63% |