Calix Cash from Financing (TTM) Analysis

Calix Inc (CALX)

29.56 +0.28 (+0.96%) USD | NYSE | Apr 22, 16:00

24.11 -5.45 (-18.44%) Pre-Market: 06:15

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	-65.93M
September 30, 2023	-18.75M
June 30, 2023	15.36M
March 31, 2023	29.40M
December 31, 2022	25.06M
September 30, 2022	26.84M
June 30, 2022	25.65M
March 31, 2022	21.63M
December 31, 2021	24.38M
September 30, 2021	18.66M
June 30, 2021	50.27M
March 31, 2021	50.71M
December 31, 2020	42.15M
September 30, 2020	50.89M
June 30, 2020	12.42M
March 31, 2020	6.441M
December 31, 2019	5.971M
September 30, 2019	0.39M
June 30, 2019	1.672M
March 31, 2019	7.099M
December 31, 2018	7.492M
September 30, 2018	7.934M
June 30, 2018	37.80M
March 31, 2018	33.07M
December 31, 2017	31.99M

Date	Value
September 30, 2017	30.21M
June 30, 2017	0.266M
March 31, 2017	2.723M
December 31, 2016	-9.243M
September 30, 2016	-26.09M
June 30, 2016	-34.15M
March 31, 2016	-37.24M
December 31, 2015	-24.14M
September 30, 2015	-6.529M
June 30, 2015	0.928M
March 31, 2015	4.085M
December 31, 2014	3.575M
September 30, 2014	1.463M
June 30, 2014	0.593M
March 31, 2014	1.324M
December 31, 2013	1.818M
September 30, 2013	1.745M
June 30, 2013	2.646M
March 31, 2013	2.483M
December 31, 2012	2.513M
September 30, 2012	3.411M
June 30, 2012	2.865M
March 31, 2012	-5.716M
December 31, 2011	-5.634M
September 30, 2011	-17.33M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-65.93M

Minimum

Dec 2023

50.89M

Maximum

Sep 2020

17.01M

Average

21.63M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks