Summit Materials Cash from Financing (TTM) Insights

Summit Materials Inc (SUM)

38.93 -0.63 (-1.59%) USD | NYSE | Apr 24, 16:00

38.91 -0.02 (-0.05%) Pre-Market: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	633.78M
September 30, 2023	-161.49M
June 30, 2023	-117.58M
March 31, 2023	-194.39M
December 31, 2022	-238.99M
September 30, 2022	-234.52M
June 30, 2022	-459.46M
March 31, 2022	-372.83M
December 31, 2021	-307.93M
September 30, 2021	-331.44M
June 30, 2021	10.46M
March 31, 2021	-3.927M
December 31, 2020	-16.77M
September 30, 2020	0.883M
June 30, 2020	-37.39M
March 31, 2020	-36.68M
December 31, 2019	8.15M
September 30, 2019	12.61M
June 30, 2019	8.764M

Date	Value
March 31, 2019	-15.48M
December 31, 2018	-43.99M
September 30, 2018	-53.02M
June 30, 2018	-41.15M
March 31, 2018	284.22M
December 31, 2017	499.76M
September 30, 2017	502.64M
June 30, 2017	468.55M
March 31, 2017	169.38M
December 31, 2016	182.71M
September 30, 2016	266.06M
June 30, 2016	754.46M
March 31, 2016	511.39M
December 31, 2015	660.34M
September 30, 2015	559.06M
June 30, 2015	180.10M
March 31, 2015	485.90M
December 31, 2014	377.22M

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

-459.46M

Minimum

Jun 2022

633.78M

Maximum

Dec 2023

-96.78M

Average

-37.39M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks