Orion Cash from Financing (TTM) Analysis

Orion SA (OEC)

24.09 +0.58 (+2.47%) USD | NYSE | Apr 19, 16:00

24.09 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-197.10M
September 30, 2023	-183.00M
June 30, 2023	-109.50M
March 31, 2023	35.40M
December 31, 2022	149.30M
September 30, 2022	248.30M
June 30, 2022	228.00M
March 31, 2022	99.10M
December 31, 2021	73.30M
September 30, 2021	-54.96M
June 30, 2021	-84.82M
March 31, 2021	-55.46M
December 31, 2020	13.50M
September 30, 2020	38.57M
June 30, 2020	29.96M
March 31, 2020	25.62M
December 31, 2019	-68.60M
September 30, 2019	-31.19M
June 30, 2019	-22.40M
March 31, 2019	-34.51M
December 31, 2018	-43.77M

Date	Value
September 30, 2018	-59.02M
June 30, 2018	-50.89M
March 31, 2018	-45.33M
December 31, 2017	-68.50M
September 30, 2017	-57.13M
June 30, 2017	-84.67M
March 31, 2017	-83.59M
December 31, 2016	-101.83M
September 30, 2016	-186.88M
June 30, 2016	-175.44M
March 31, 2016	-191.66M
December 31, 2015	-156.93M
September 30, 2015	-136.17M
June 30, 2015	-103.19M
March 31, 2015	-135.38M
December 31, 2014	-133.75M
September 30, 2014	-133.08M
June 30, 2014	-161.20M
March 31, 2014	-137.41M
December 31, 2013	-158.39M

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

-197.10M

Minimum

Dec 2023

248.30M

Maximum

Sep 2022

7.054M

Average

13.50M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks