First Internet Bancorp Cash from Operations (TTM) Insights

First Internet Bancorp (INBK)

31.70 +0.59 (+1.90%) USD | NASDAQ | May 02, 16:00

31.70 0.00 (0.00%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	11.68M
September 30, 2023	8.323M
June 30, 2023	25.88M
March 31, 2023	57.76M
December 31, 2022	82.72M
September 30, 2022	85.67M
June 30, 2022	65.35M
March 31, 2022	54.57M
December 31, 2021	54.84M
September 30, 2021	91.03M
June 30, 2021	68.77M
March 31, 2021	70.04M
December 31, 2020	13.07M
September 30, 2020	-37.75M
June 30, 2020	-24.46M
March 31, 2020	-64.13M
December 31, 2019	-43.58M
September 30, 2019	-34.83M
June 30, 2019	-19.86M
March 31, 2019	9.153M
December 31, 2018	29.36M
September 30, 2018	21.33M
June 30, 2018	28.11M

Date	Value
March 31, 2018	19.31M
December 31, 2017	24.62M
September 30, 2017	37.92M
June 30, 2017	40.80M
March 31, 2017	38.72M
December 31, 2016	26.47M
September 30, 2016	9.354M
June 30, 2016	-1.015M
March 31, 2016	8.946M
December 31, 2015	10.91M
September 30, 2015	12.58M
June 30, 2015	0.296M
March 31, 2015	-1.646M
December 31, 2014	1.98M
September 30, 2014	-4.597M
June 30, 2014	27.26M
March 31, 2014	38.72M
December 31, 2013	41.54M
September 30, 2013	47.43M
June 30, 2013	4.895M
March 31, 2013	-15.52M
December 31, 2012	-5.683M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-64.13M

Minimum

Mar 2020

91.03M

Maximum

Sep 2021

24.48M

Average

25.88M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks