Yelp Cash from Financing (TTM) Analysis

Yelp Inc (YELP)

40.42 +0.27 (+0.67%) USD | NYSE | Apr 24, 16:00

40.42 0.00 (0.00%) After-Hours: 16:53

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-246.78M
September 30, 2023	-238.74M
June 30, 2023	-229.41M
March 31, 2023	-224.28M
December 31, 2022	-237.53M
September 30, 2022	-272.31M
June 30, 2022	-288.12M
March 31, 2022	-308.16M
December 31, 2021	-300.49M
September 30, 2021	-229.89M
June 30, 2021	-152.34M
March 31, 2021	-72.40M
December 31, 2020	-21.05M
September 30, 2020	-0.925M
June 30, 2020	-84.60M
March 31, 2020	-386.97M
December 31, 2019	-491.52M
September 30, 2019	-608.47M
June 30, 2019	-539.25M
March 31, 2019	-281.25M
December 31, 2018	-207.75M
September 30, 2018	-85.89M
June 30, 2018	-69.71M
March 31, 2018	-16.10M
December 31, 2017	27.16M

Date	Value
September 30, 2017	33.28M
June 30, 2017	41.02M
March 31, 2017	31.76M
December 31, 2016	29.52M
September 30, 2016	25.73M
June 30, 2016	17.15M
March 31, 2016	23.44M
December 31, 2015	26.44M
September 30, 2015	27.05M
June 30, 2015	31.95M
March 31, 2015	27.18M
December 31, 2014	29.55M
September 30, 2014	303.65M
June 30, 2014	302.06M
March 31, 2014	296.56M
December 31, 2013	291.72M
September 30, 2013	8.426M
June 30, 2013	5.565M
March 31, 2013	1.831M
December 31, 2012	114.17M
September 30, 2012	115.64M
June 30, 2012	114.20M
March 31, 2012	115.34M
December 31, 2011	1.582M

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

-608.47M

Minimum

Sep 2019

-0.925M

Maximum

Sep 2020

-259.64M

Average

-238.74M

Median

Sep 2023

Cash from Financing (TTM) Benchmarks