Dril-Quip Inc (DRQ)
19.91
+0.60
(+3.11%)
USD |
NYSE |
Apr 26, 16:00
19.86
-0.05
(-0.25%)
After-Hours: 20:00
Dril-Quip Cash from Financing (TTM): -0.124M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.124M |
| September 30, 2023 | -0.05M |
| June 30, 2023 | -11.17M |
| March 31, 2023 | -15.04M |
| December 31, 2022 | -20.89M |
| September 30, 2022 | -43.94M |
| June 30, 2022 | -33.96M |
| March 31, 2022 | -30.12M |
| December 31, 2021 | -24.30M |
| September 30, 2021 | -1.252M |
| June 30, 2021 | -0.131M |
| March 31, 2021 | -0.138M |
| December 31, 2020 | -25.18M |
| September 30, 2020 | -46.47M |
| June 30, 2020 | -47.70M |
| March 31, 2020 | -48.54M |
| December 31, 2019 | -24.57M |
| September 30, 2019 | -21.83M |
| June 30, 2019 | -91.19M |
| March 31, 2019 | -100.37M |
| December 31, 2018 | -99.20M |
| September 30, 2018 | -80.54M |
| June 30, 2018 | -9.846M |
| March 31, 2018 | 0.209M |
| December 31, 2017 | 0.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.802M |
| June 30, 2017 | 2.214M |
| March 31, 2017 | -21.66M |
| December 31, 2016 | -21.89M |
| September 30, 2016 | -57.90M |
| June 30, 2016 | -79.34M |
| March 31, 2016 | -73.70M |
| December 31, 2015 | -73.56M |
| September 30, 2015 | -87.64M |
| June 30, 2015 | -116.38M |
| March 31, 2015 | -187.03M |
| December 31, 2014 | -186.83M |
| September 30, 2014 | -145.98M |
| June 30, 2014 | -94.45M |
| March 31, 2014 | 0.206M |
| December 31, 2013 | 3.367M |
| September 30, 2013 | 12.25M |
| June 30, 2013 | 13.48M |
| March 31, 2013 | 15.39M |
| December 31, 2012 | 12.26M |
| September 30, 2012 | 15.91M |
| June 30, 2012 | 12.92M |
| March 31, 2012 | 5.456M |
| December 31, 2011 | 5.098M |
| September 30, 2011 | 8.622M |
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 (TTM) Range, Past 5 Years
-91.19M
Minimum
Jun 2019
-0.05M
Maximum
Sep 2023
-25.61M
Average
-24.30M
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Natural Gas Services Group Inc | 135.23M |
| NOV Inc | -103.00M |
| Newpark Resources Inc | -81.05M |
| Superior Drilling Products Inc | 0.7098M |
| Drilling Tools International Corp | -- |