Luxfer Holdings Cash from Financing (TTM) Analysis

Luxfer Holdings PLC (LXFR)

12.40 +0.26 (+2.10%) USD | NYSE | May 15, 16:00

12.40 0.00 (0.00%) After-Hours: 16:13

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-30.50M
December 31, 2023	-27.50M
September 30, 2023	-30.20M
June 30, 2023	-6.80M
March 31, 2023	-18.10M
December 31, 2022	-2.00M
September 30, 2022	15.90M
June 30, 2022	3.50M
March 31, 2022	-9.50M
December 31, 2021	-16.10M
September 30, 2021	-44.50M
June 30, 2021	-59.20M
March 31, 2021	-52.20M
December 31, 2020	-52.50M
September 30, 2020	-44.80M
June 30, 2020	-31.40M
March 31, 2020	2.30M
December 31, 2019	-1.00M
September 30, 2019	0.60M
June 30, 2019	-2.80M
March 31, 2019	-28.50M
December 31, 2018	-51.90M
September 30, 2018	-44.30M
June 30, 2018	-79.60M
March 31, 2018	-57.70M

Date	Value
December 31, 2017	-25.10M
September 30, 2017	-31.80M
June 30, 2017	-38.50M
March 31, 2017	-17.70M
December 31, 2016	-29.50M
September 30, 2016	-24.70M
June 30, 2016	4.30M
March 31, 2016	3.80M
December 31, 2015	-9.20M
September 30, 2015	-8.10M
June 30, 2015	71.60M
March 31, 2015	43.60M
December 31, 2014	42.80M
September 30, 2014	48.00M
June 30, 2014	-12.10M
March 31, 2014	-16.70M
December 31, 2013	-15.70M
September 30, 2013	-1.10M
June 30, 2013	-2.30M
March 31, 2013	-8.70M
December 31, 2012	-23.00M
September 30, 2012	-41.20M
June 30, 2012	-46.70M
March 31, 2012	-16.70M
December 31, 2011	5.40M

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

-59.20M

Minimum

Jun 2021

15.90M

Maximum

Sep 2022

-20.34M

Average

-17.10M

Median

Cash from Financing (TTM) Benchmarks