Matthews International Corp (MATW)
27.54
+0.62
(+2.30%)
USD |
NASDAQ |
Apr 25, 16:00
27.54
0.00 (0.00%)
After-Hours: 17:09
Matthews International Cash from Financing (TTM): -36.40M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -36.40M |
| September 30, 2023 | -50.20M |
| June 30, 2023 | -49.79M |
| March 31, 2023 | -43.44M |
| December 31, 2022 | -77.25M |
| September 30, 2022 | -37.21M |
| June 30, 2022 | -86.80M |
| March 31, 2022 | -86.07M |
| December 31, 2021 | -29.12M |
| September 30, 2021 | -122.85M |
| June 30, 2021 | -128.99M |
| March 31, 2021 | -248.29M |
| December 31, 2020 | -215.54M |
| September 30, 2020 | -172.25M |
| June 30, 2020 | -167.97M |
| March 31, 2020 | -59.09M |
| December 31, 2019 | -68.94M |
| September 30, 2019 | -75.04M |
| June 30, 2019 | -105.05M |
| March 31, 2019 | -116.13M |
| December 31, 2018 | -96.10M |
| September 30, 2018 | 0.901M |
| June 30, 2018 | 35.39M |
| March 31, 2018 | 44.01M |
| December 31, 2017 | 41.59M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.177M |
| June 30, 2017 | -18.40M |
| March 31, 2017 | -22.24M |
| December 31, 2016 | -52.06M |
| September 30, 2016 | -108.85M |
| June 30, 2016 | 127.89M |
| March 31, 2016 | 135.34M |
| December 31, 2015 | 144.06M |
| September 30, 2015 | 131.22M |
| June 30, 2015 | 307.86M |
| March 31, 2015 | 309.32M |
| December 31, 2014 | 326.42M |
| September 30, 2014 | 338.06M |
| June 30, 2014 | -43.13M |
| March 31, 2014 | -63.79M |
| December 31, 2013 | -71.48M |
| September 30, 2013 | -10.82M |
| June 30, 2013 | -7.909M |
| March 31, 2013 | 16.47M |
| December 31, 2012 | 23.81M |
| September 30, 2012 | -40.97M |
| June 30, 2012 | 14.46M |
| March 31, 2012 | -10.01M |
| December 31, 2011 | -3.966M |
| September 30, 2011 | 10.40M |
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
-248.29M
Minimum
Mar 2021
-29.12M
Maximum
Dec 2021
-97.91M
Average
-77.25M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| Harte-Hanks Inc | -3.216M |
| NN Inc | -2.883M |
| RCM Technologies Inc | -3.852M |
| Seaboard Corp | -581.00M |
| 1847 Holdings LLC | 10.21M |