2U Cash from Operations (TTM) Analysis

2U Inc (TWOU)

0.2457 0.00 (0.00%) USD | NASDAQ | Apr 25, 16:00

0.2457 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	-3.431M
September 30, 2023	-5.151M
June 30, 2023	-16.54M
March 31, 2023	38.47M
December 31, 2022	10.93M
September 30, 2022	-16.38M
June 30, 2022	12.76M
March 31, 2022	-25.77M
December 31, 2021	-18.07M
September 30, 2021	33.33M
June 30, 2021	34.05M
March 31, 2021	47.09M
December 31, 2020	29.60M
September 30, 2020	26.83M
June 30, 2020	-10.67M
March 31, 2020	-29.31M
December 31, 2019	-51.97M
September 30, 2019	-62.74M
June 30, 2019	-30.87M
March 31, 2019	-16.82M
December 31, 2018	-3.12M

Date	Value
September 30, 2018	8.142M
June 30, 2018	-3.959M
March 31, 2018	0.873M
December 31, 2017	8.106M
September 30, 2017	-6.447M
June 30, 2017	-14.43M
March 31, 2017	-12.67M
December 31, 2016	5.21M
September 30, 2016	-1.072M
June 30, 2016	-3.802M
March 31, 2016	-1.702M
December 31, 2015	-9.267M
September 30, 2015	-14.18M
June 30, 2015	-7.285M
March 31, 2015	-15.45M
December 31, 2014	-11.68M
September 30, 2014	-18.76M
June 30, 2014	-12.92M
March 31, 2014	-14.11M
December 31, 2013	-15.68M

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

-62.74M

Minimum

Sep 2019

47.09M

Maximum

Mar 2021

-1.991M

Average

-5.151M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks