Pet Valu Holdings Cash from Financing (TTM) Analysis

Pet Valu Holdings Ltd (PET.TO)

30.78 -0.16 (-0.52%) CAD | TSX | May 08, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-153.78M
September 30, 2023	-137.38M
June 30, 2023	-135.75M
March 31, 2023	-128.23M
December 31, 2022	-92.80M
September 30, 2022	-92.79M
June 30, 2022	-125.08M

Date	Value
March 31, 2022	-121.95M
December 31, 2021	-163.34M
September 30, 2021	-175.33M
June 30, 2021	-174.99M
March 31, 2021	-184.56M
December 31, 2020	-135.90M

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

-184.56M

Minimum

Mar 2021

-92.79M

Maximum

Sep 2022

-140.14M

Average

-135.90M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks