Biohaven Cash from Operations (TTM) Trends

Biohaven Ltd (BHVN)

42.16 -1.87 (-4.25%) USD | NYSE | Apr 18, 16:00

43.99 +1.83 (+4.34%) Pre-Market: 09:11

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-331.72M
September 30, 2023	-292.25M
June 30, 2023	-293.00M

Date	Value
March 31, 2023	-316.49M
December 31, 2022	-297.69M

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

-331.72M

Minimum

Dec 2023

-292.25M

Maximum

Sep 2023

-306.23M

Average

-297.69M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks