XOMA Cash from Operations (TTM) Insights

XOMA Corp (XOMA)

26.00 -0.17 (-0.65%) USD | NASDAQ | Apr 23, 13:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-18.16M
September 30, 2023	-18.12M
June 30, 2023	-19.68M
March 31, 2023	-16.79M
December 31, 2022	-12.88M
September 30, 2022	21.65M
June 30, 2022	22.24M
March 31, 2022	22.58M
December 31, 2021	22.68M
September 30, 2021	9.714M
June 30, 2021	10.35M
March 31, 2021	11.46M
December 31, 2020	10.09M
September 30, 2020	-11.73M
June 30, 2020	-5.499M
March 31, 2020	-5.722M
December 31, 2019	-0.285M
September 30, 2019	1.151M
June 30, 2019	-5.392M
March 31, 2019	-5.648M
December 31, 2018	-12.64M
September 30, 2018	-15.16M
June 30, 2018	18.25M
March 31, 2018	13.20M
December 31, 2017	2.686M

Date	Value
September 30, 2017	14.91M
June 30, 2017	-27.80M
March 31, 2017	-31.75M
December 31, 2016	-33.69M
September 30, 2016	-11.92M
June 30, 2016	-18.91M
March 31, 2016	-22.90M
December 31, 2015	-30.89M
September 30, 2015	-77.04M
June 30, 2015	-73.81M
March 31, 2015	-74.36M
December 31, 2014	-78.28M
September 30, 2014	-68.22M
June 30, 2014	-65.24M
March 31, 2014	-59.59M
December 31, 2013	-45.92M
September 30, 2013	-49.94M
June 30, 2013	-48.27M
March 31, 2013	-43.62M
December 31, 2012	-40.76M
September 30, 2012	-37.52M
June 30, 2012	-34.00M
March 31, 2012	-37.54M
December 31, 2011	-29.06M
September 30, 2011	-30.60M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-19.68M

Minimum

Jun 2023

22.68M

Maximum

Dec 2021

0.9292M

Average

-0.285M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks