AZEK Cash from Financing (TTM) Trends

The AZEK Co Inc (AZEK)

46.42 +0.29 (+0.63%) USD | NYSE | Apr 29, 16:00

46.40 -0.02 (-0.03%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-209.24M
September 30, 2023	-116.54M
June 30, 2023	-76.79M
March 31, 2023	-8.984M
December 31, 2022	31.77M
September 30, 2022	44.62M
June 30, 2022	70.03M
March 31, 2022	45.25M
December 31, 2021	3.941M

Date	Value
September 30, 2021	2.918M
June 30, 2021	-44.30M
March 31, 2021	8.397M
December 31, 2020	134.33M
September 30, 2020	124.50M
June 30, 2020	167.95M
March 31, 2020	88.95M
December 31, 2019	-13.31M
September 30, 2019	-8.273M

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

-209.24M

Minimum

Dec 2023

167.95M

Maximum

Jun 2020

13.62M

Average

6.169M

Median

Cash from Financing (TTM) Benchmarks