Upwork Cash from Financing (TTM) Analysis

Upwork Inc (UPWK)

11.26 +0.02 (+0.22%) USD | NASDAQ | Apr 19, 11:06

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-114.30M
September 30, 2023	-157.18M
June 30, 2023	-176.69M
March 31, 2023	-182.00M
December 31, 2022	6.082M
September 30, 2022	3.714M
June 30, 2022	534.21M
March 31, 2022	546.73M
December 31, 2021	537.74M
September 30, 2021	561.93M
June 30, 2021	53.59M

Date	Value
March 31, 2021	50.60M
December 31, 2020	54.64M
September 30, 2020	38.91M
June 30, 2020	7.979M
March 31, 2020	12.84M
December 31, 2019	29.40M
September 30, 2019	124.22M
June 30, 2019	166.53M
March 31, 2019	158.67M
December 31, 2018	112.06M

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

-182.00M

Minimum

Mar 2023

561.93M

Maximum

Sep 2021

110.47M

Average

38.91M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks