Premium Brands Holdings Cash from Financing (TTM) Analysis

Premium Brands Holdings Corp (PBH.TO)

89.14 -0.09 (-0.10%) CAD | TSX | May 10, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-118.50M
September 30, 2023	-159.00M
June 30, 2023	-26.90M
March 31, 2023	91.90M
December 31, 2022	242.00M
September 30, 2022	574.00M
June 30, 2022	537.90M
March 31, 2022	243.40M
December 31, 2021	396.10M
September 30, 2021	411.90M
June 30, 2021	580.60M
March 31, 2021	599.00M
December 31, 2020	360.20M
September 30, 2020	157.40M
June 30, 2020	-18.40M
March 31, 2020	63.70M
December 31, 2019	20.50M
September 30, 2019	-2.20M
June 30, 2019	153.70M
March 31, 2019	515.70M
December 31, 2018	551.70M
September 30, 2018	737.30M
June 30, 2018	621.20M
March 31, 2018	290.80M
December 31, 2017	220.30M

Date	Value
September 30, 2017	85.70M
June 30, 2017	54.80M
March 31, 2017	120.70M
December 31, 2016	94.70M
September 30, 2016	25.50M
June 30, 2016	81.80M
March 31, 2016	-10.10M
December 31, 2015	16.10M
September 30, 2015	16.92M
June 30, 2015	8.76M
March 31, 2015	29.11M
December 31, 2014	31.20M
September 30, 2014	33.85M
June 30, 2014	19.65M
March 31, 2014	-35.73M
December 31, 2013	30.87M
September 30, 2013	24.06M
June 30, 2013	5.025M
March 31, 2013	45.09M
December 31, 2012	-16.60M
September 30, 2012	-6.648M
June 30, 2012	60.73M
March 31, 2012	65.27M
December 31, 2011	79.49M
September 30, 2011	87.94M

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

-159.00M

Minimum

Sep 2023

599.00M

Maximum

Mar 2021

216.17M

Average

157.40M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks