ARC Document Solutions Inc (ARC)
2.69
+0.04
(+1.51%)
USD |
NYSE |
Apr 18, 16:00
2.69
0.00 (0.00%)
After-Hours: 20:00
ARC Document Solutions Cash from Financing (TTM): -22.64M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.64M |
| September 30, 2023 | -24.87M |
| June 30, 2023 | -25.87M |
| March 31, 2023 | -31.15M |
| December 31, 2022 | -34.16M |
| September 30, 2022 | -33.21M |
| June 30, 2022 | -33.09M |
| March 31, 2022 | -29.00M |
| December 31, 2021 | -32.02M |
| September 30, 2021 | -35.81M |
| June 30, 2021 | -47.79M |
| March 31, 2021 | -41.91M |
| December 31, 2020 | -23.98M |
| September 30, 2020 | -24.04M |
| June 30, 2020 | -15.01M |
| March 31, 2020 | -23.25M |
| December 31, 2019 | -40.43M |
| September 30, 2019 | -39.62M |
| June 30, 2019 | -39.42M |
| March 31, 2019 | -38.65M |
| December 31, 2018 | -38.70M |
| September 30, 2018 | -41.68M |
| June 30, 2018 | -41.45M |
| March 31, 2018 | -40.86M |
| December 31, 2017 | -42.06M |
| Date | Value |
|---|---|
| September 30, 2017 | -37.80M |
| June 30, 2017 | -38.94M |
| March 31, 2017 | -40.40M |
| December 31, 2016 | -39.80M |
| September 30, 2016 | -42.16M |
| June 30, 2016 | -42.93M |
| March 31, 2016 | -47.37M |
| December 31, 2015 | -44.21M |
| September 30, 2015 | -44.56M |
| June 30, 2015 | -44.50M |
| March 31, 2015 | -40.35M |
| December 31, 2014 | -40.77M |
| September 30, 2014 | -42.82M |
| June 30, 2014 | -42.27M |
| March 31, 2014 | -33.37M |
| December 31, 2013 | -30.28M |
| September 30, 2013 | -20.39M |
| June 30, 2013 | -11.78M |
| March 31, 2013 | -15.01M |
| December 31, 2012 | -15.07M |
| September 30, 2012 | -27.44M |
| June 30, 2012 | -34.83M |
| March 31, 2012 | -34.80M |
| December 31, 2011 | -25.11M |
| September 30, 2011 | -25.94M |
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 (TTM) Range, Past 5 Years
-47.79M
Minimum
Jun 2021
-15.01M
Maximum
Jun 2020
-31.43M
Average
-32.02M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Resources Connection Inc | -20.56M |
| Automatic Data Processing Inc | -2.240B |
| Cass Information Systems Inc | -150.07M |
| Cintas Corp | -1.278B |
| Paychex Inc | 346.90M |