Materion Cash from Financing (TTM) Analysis

Materion Corp (MTRN)

117.42 -1.04 (-0.87%) USD | NYSE | Apr 25, 13:36

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-24.85M
September 30, 2023	-53.17M
June 30, 2023	-77.81M
March 31, 2023	-81.15M
December 31, 2022	-35.56M
September 30, 2022	395.58M
June 30, 2022	419.90M
March 31, 2022	423.58M
December 31, 2021	393.01M
September 30, 2021	-64.62M
June 30, 2021	-131.14M
March 31, 2021	13.04M
December 31, 2020	-7.091M
September 30, 2020	83.40M
June 30, 2020	127.84M
March 31, 2020	-22.66M
December 31, 2019	-18.05M
September 30, 2019	-18.40M
June 30, 2019	-16.22M
March 31, 2019	-15.86M
December 31, 2018	-13.60M
September 30, 2018	-14.86M
June 30, 2018	-37.21M
March 31, 2018	-43.73M
December 31, 2017	-15.44M

Date	Value
September 30, 2017	-25.50M
June 30, 2017	-16.85M
March 31, 2017	-19.99M
December 31, 2016	-23.12M
September 30, 2016	-44.26M
June 30, 2016	-32.65M
March 31, 2016	-30.75M
December 31, 2015	-26.88M
September 30, 2015	-25.48M
June 30, 2015	-34.18M
March 31, 2015	-39.16M
December 31, 2014	-40.88M
September 30, 2014	-32.88M
June 30, 2014	-28.62M
March 31, 2014	-32.37M
December 31, 2013	-36.17M
September 30, 2013	-38.88M
June 30, 2013	-24.50M
March 31, 2013	-9.559M
December 31, 2012	8.503M
September 30, 2012	6.557M
June 30, 2012	12.81M
March 31, 2012	7.08M
December 31, 2011	-10.62M
September 30, 2011	9.648M

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

-131.14M

Minimum

Jun 2021

423.58M

Maximum

Mar 2022

68.72M

Average

-18.05M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks