Cerence Cash from Financing (TTM) Trends

Cerence Inc (CRNC)

10.04 +0.28 (+2.87%) USD | NASDAQ | Apr 24, 16:00

10.04 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.413M
September 30, 2023	-5.334M
June 30, 2023	-2.637M
March 31, 2023	-8.713M
December 31, 2022	-8.505M
September 30, 2022	-19.61M
June 30, 2022	-26.56M
March 31, 2022	-26.80M
December 31, 2021	-26.88M

Date	Value
September 30, 2021	-41.50M
June 30, 2021	-41.62M
March 31, 2021	-15.86M
December 31, 2020	-14.63M
September 30, 2020	121.55M
June 30, 2020	112.47M
March 31, 2020	62.60M
December 31, 2019	40.05M
September 30, 2019	-83.55M

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

-83.55M

Minimum

Sep 2019

121.55M

Maximum

Sep 2020

0.6698M

Average

-11.67M

Median

Cash from Financing (TTM) Benchmarks