Pharming Group Cash from Operations (TTM) Trends

Pharming Group (PHAR)

10.41 +0.64 (+6.55%) USD | NASDAQ | May 01, 16:00

10.41 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-17.30M
September 30, 2023	-23.64M
June 30, 2023	-14.56M
March 31, 2023	-0.936M
December 31, 2022	22.46M
September 30, 2022	33.16M
June 30, 2022	26.03M
March 31, 2022	31.39M
December 31, 2021	37.84M
September 30, 2021	40.58M
June 30, 2021	54.34M
March 31, 2021	68.95M
December 31, 2020	83.63M
September 30, 2020	87.41M
June 30, 2020	91.94M
March 31, 2020	84.87M
December 31, 2019	74.15M
September 30, 2019	67.79M
June 30, 2019	63.19M
March 31, 2019	58.54M
December 31, 2018	46.34M
September 30, 2018	64.43M
June 30, 2018	61.70M
March 31, 2018	49.92M

Date	Value
December 31, 2017	45.84M
September 30, 2017	14.61M
June 30, 2017	-5.759M
March 31, 2017	-12.46M
December 31, 2016	-10.52M
September 30, 2016	-17.01M
June 30, 2016	-17.80M
March 31, 2016	-17.20M
December 31, 2015	-18.70M
September 30, 2015	-0.9328M
June 30, 2015	1.438M
March 31, 2015	-1.684M
December 31, 2014	-3.129M
September 30, 2014	-7.763M
June 30, 2014	-5.322M
March 31, 2014	-2.733M
December 31, 2013	0.00
September 30, 2013	-8.226M
June 30, 2013	-12.92M
March 31, 2013	-12.49M
December 31, 2012	-13.58M
September 30, 2012	-33.62M
June 30, 2012	-32.30M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-23.64M

Minimum

Sep 2023

91.94M

Maximum

Jun 2020

42.70M

Average

40.58M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks