Caesarstone Cash from Financing (TTM) Analysis

Caesarstone Ltd (CSTE)

5.69 +0.25 (+4.60%) USD | NASDAQ | Apr 19, 16:00

5.69 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	-23.78M
September 30, 2023	-27.37M
June 30, 2023	-18.72M
March 31, 2023	-2.13M
December 31, 2022	9.156M
September 30, 2022	6.52M
June 30, 2022	-1.283M
March 31, 2022	-16.56M
December 31, 2021	-25.25M
September 30, 2021	-24.01M
June 30, 2021	-23.88M
March 31, 2021	-15.35M
December 31, 2020	-6.084M
September 30, 2020	-6.848M
June 30, 2020	-6.837M
March 31, 2020	-6.827M
December 31, 2019	-14.13M
September 30, 2019	-29.26M
June 30, 2019	-40.98M
March 31, 2019	-44.91M
December 31, 2018	-38.36M
September 30, 2018	-20.84M
June 30, 2018	-12.48M
March 31, 2018	-9.332M
December 31, 2017	-6.267M

Date	Value
September 30, 2017	-3.436M
June 30, 2017	-7.215M
March 31, 2017	-26.04M
December 31, 2016	-35.62M
September 30, 2016	-39.18M
June 30, 2016	-33.58M
March 31, 2016	-10.74M
December 31, 2015	2.149M
September 30, 2015	-15.75M
June 30, 2015	-17.59M
March 31, 2015	-21.25M
December 31, 2014	-26.67M
September 30, 2014	-27.14M
June 30, 2014	-22.88M
March 31, 2014	-24.10M
December 31, 2013	-26.46M
September 30, 2013	-6.181M
June 30, 2013	-3.147M
March 31, 2013	-23.79M
December 31, 2012	42.48M
September 30, 2012	35.30M
June 30, 2012	24.48M
March 31, 2012	46.55M
December 31, 2011	-31.83M

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

-40.98M

Minimum

Jun 2019

9.156M

Maximum

Dec 2022

-14.40M

Average

-15.35M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks