PGT Innovations Inc (DELISTED) (PGTI:DL)
41.99
0.00 (0.00%)
USD |
NYSE |
Mar 27, 16:00
42.00
0.00 (0.00%)
Pre-Market: 20:00
PGT Innovations Cash from Financing (TTM): -161.64M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -161.64M |
| September 30, 2023 | -119.02M |
| June 30, 2023 | -50.85M |
| March 31, 2023 | -20.58M |
| December 31, 2022 | 7.948M |
| September 30, 2022 | 55.51M |
| June 30, 2022 | 121.08M |
| March 31, 2022 | 123.46M |
| December 31, 2021 | 186.06M |
| September 30, 2021 | 126.80M |
| June 30, 2021 | 51.46M |
| March 31, 2021 | 51.14M |
| December 31, 2020 | 41.98M |
| September 30, 2020 | 41.26M |
| June 30, 2020 | 46.14M |
| March 31, 2020 | 46.70M |
| December 31, 2019 | -5.426M |
| September 30, 2019 | -12.86M |
| June 30, 2019 | 297.83M |
| March 31, 2019 | 298.58M |
| December 31, 2018 | 296.71M |
| September 30, 2018 | 284.75M |
| June 30, 2018 | -40.71M |
| March 31, 2018 | -41.81M |
| December 31, 2017 | -39.48M |
| Date | Value |
|---|---|
| September 30, 2017 | -19.06M |
| June 30, 2017 | -2.183M |
| March 31, 2017 | -2.776M |
| December 31, 2016 | 50.34M |
| September 30, 2016 | 49.35M |
| June 30, 2016 | 52.70M |
| March 31, 2016 | 57.19M |
| December 31, 2015 | 3.959M |
| September 30, 2015 | 2.686M |
| June 30, 2015 | 120.87M |
| March 31, 2015 | 119.47M |
| December 31, 2014 | 119.75M |
| September 30, 2014 | 121.01M |
| June 30, 2014 | 4.704M |
| March 31, 2014 | -0.785M |
| December 31, 2013 | -14.20M |
| September 30, 2013 | -20.73M |
| June 30, 2013 | -25.92M |
| March 31, 2013 | -25.16M |
| December 31, 2012 | -12.05M |
| September 30, 2012 | -5.038M |
| June 30, 2012 | -5.268M |
| March 31, 2012 | -7.629M |
| December 31, 2011 | -7.626M |
| September 30, 2011 | -10.62M |
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
-161.64M
Minimum
Dec 2023
297.83M
Maximum
Jun 2019
43.53M
Average
46.14M
Median
Jun 2020
Cash from Financing (TTM) Benchmarks
| Quanex Building Products Corp | -108.58M |
| Janus International Group Inc | -102.40M |
| Ampco-Pittsburgh Corp | 21.69M |
| Techprecision Corp | 0.406M |
| Safe & Green Holdings Corp | 4.341M |