iRobot Cash from Financing (TTM) Insights

iRobot Corp (IRBT)

7.79 +0.91 (+13.23%) USD | NASDAQ | Apr 26, 14:33

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	185.37M
September 30, 2023	97.69M
June 30, 2023	-35.35M
March 31, 2023	29.08M
December 31, 2022	2.944M
September 30, 2022	93.06M
June 30, 2022	-62.29M
March 31, 2022	-147.00M
December 31, 2021	-148.44M
September 30, 2021	-148.47M
June 30, 2021	-47.80M
March 31, 2021	2.454M
December 31, 2020	-21.26M
September 30, 2020	-20.63M
June 30, 2020	-20.66M
March 31, 2020	-21.36M
December 31, 2019	-0.13M
September 30, 2019	0.122M
June 30, 2019	5.164M
March 31, 2019	-44.74M
December 31, 2018	-43.17M
September 30, 2018	-44.01M
June 30, 2018	-45.73M
March 31, 2018	6.567M
December 31, 2017	7.59M

Date	Value
September 30, 2017	12.72M
June 30, 2017	10.75M
March 31, 2017	-75.93M
December 31, 2016	-86.01M
September 30, 2016	-102.29M
June 30, 2016	-121.76M
March 31, 2016	-38.88M
December 31, 2015	-30.76M
September 30, 2015	-21.52M
June 30, 2015	-3.524M
March 31, 2015	-3.396M
December 31, 2014	8.69M
September 30, 2014	10.16M
June 30, 2014	13.06M
March 31, 2014	21.62M
December 31, 2013	14.82M
September 30, 2013	13.97M
June 30, 2013	13.32M
March 31, 2013	4.46M
December 31, 2012	4.987M
September 30, 2012	9.541M
June 30, 2012	8.229M
March 31, 2012	14.62M
December 31, 2011	19.39M
September 30, 2011	20.62M

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

-148.47M

Minimum

Sep 2021

185.37M

Maximum

Dec 2023

-13.55M

Average

-20.63M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks