Dril-Quip Inc (DRQ)
19.91
+0.60
(+3.11%)
USD |
NYSE |
Apr 26, 16:00
19.86
-0.05
(-0.25%)
Pre-Market: 20:00
Dril-Quip Cash from Financing (Quarterly): -0.083M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.083M |
| September 30, 2023 | -0.019M |
| June 30, 2023 | -0.011M |
| March 31, 2023 | -0.011M |
| December 31, 2022 | -0.009M |
| September 30, 2022 | -11.14M |
| June 30, 2022 | -3.881M |
| March 31, 2022 | -5.859M |
| December 31, 2021 | -23.06M |
| September 30, 2021 | -1.168M |
| June 30, 2021 | -0.037M |
| March 31, 2021 | -0.04M |
| December 31, 2020 | -0.007M |
| September 30, 2020 | -0.047M |
| June 30, 2020 | -0.044M |
| March 31, 2020 | -25.08M |
| December 31, 2019 | -21.30M |
| September 30, 2019 | -1.281M |
| June 30, 2019 | -0.88M |
| March 31, 2019 | -1.116M |
| December 31, 2018 | -18.55M |
| September 30, 2018 | -70.64M |
| June 30, 2018 | -10.06M |
| March 31, 2018 | 0.052M |
| December 31, 2017 | 0.105M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.052M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.403M |
| December 31, 2016 | 1.347M |
| September 30, 2016 | 0.464M |
| June 30, 2016 | -23.87M |
| March 31, 2016 | 0.166M |
| December 31, 2015 | -34.66M |
| September 30, 2015 | -20.97M |
| June 30, 2015 | -18.24M |
| March 31, 2015 | 0.306M |
| December 31, 2014 | -48.74M |
| September 30, 2014 | -49.70M |
| June 30, 2014 | -88.90M |
| March 31, 2014 | 0.512M |
| December 31, 2013 | -7.888M |
| September 30, 2013 | 1.824M |
| June 30, 2013 | 5.758M |
| March 31, 2013 | 3.673M |
| December 31, 2012 | 0.998M |
| September 30, 2012 | 3.046M |
| June 30, 2012 | 7.669M |
| March 31, 2012 | 0.544M |
| December 31, 2011 | 4.654M |
| September 30, 2011 | 0.056M |
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 (Quarterly) Range, Past 5 Years
-25.08M
Minimum
Mar 2020
-0.007M
Maximum
Dec 2020
-4.945M
Average
-0.083M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Natural Gas Services Group Inc | 35.39M |
| NOV Inc | 3.00M |
| Newpark Resources Inc | -18.88M |
| Superior Drilling Products Inc | -0.0363M |
| Drilling Tools International Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.13M |
| Cash from Investing (Quarterly) | -17.10M |
| Free Cash Flow | -24.90M |
| Free Cash Flow Per Share (Quarterly) | 0.4097 |
| Free Cash Flow to Equity (Quarterly) | 14.55M |
| Free Cash Flow to Firm (Quarterly) | 14.55M |
| Free Cash Flow Yield | -3.61% |