Martinrea International Cash from Financing (TTM) Insights

Martinrea International Inc (MRE.TO)

11.32 -0.14 (-1.22%) CAD | TSX | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-180.72M
September 30, 2023	-90.63M
June 30, 2023	-53.98M
March 31, 2023	-15.97M
December 31, 2022	-41.72M
September 30, 2022	-41.42M
June 30, 2022	47.82M
March 31, 2022	98.16M
December 31, 2021	129.93M
September 30, 2021	104.86M
June 30, 2021	21.30M
March 31, 2021	6.468M
December 31, 2020	10.56M
September 30, 2020	20.33M
June 30, 2020	17.51M
March 31, 2020	-40.73M
December 31, 2019	-37.89M
September 30, 2019	-4.699M
June 30, 2019	29.01M
March 31, 2019	49.21M
December 31, 2018	20.18M
September 30, 2018	11.01M
June 30, 2018	-11.89M
March 31, 2018	-15.76M
December 31, 2017	-56.92M

Date	Value
September 30, 2017	-64.64M
June 30, 2017	-89.04M
March 31, 2017	-71.85M
December 31, 2016	11.71M
September 30, 2016	9.392M
June 30, 2016	43.08M
March 31, 2016	-5.711M
December 31, 2015	-46.82M
September 30, 2015	-33.28M
June 30, 2015	186.97M
March 31, 2015	177.93M
December 31, 2014	189.04M
September 30, 2014	217.47M
June 30, 2014	5.805M
March 31, 2014	53.13M
December 31, 2013	81.66M
September 30, 2013	79.46M
June 30, 2013	99.69M
March 31, 2013	114.38M
December 31, 2012	124.96M
September 30, 2012	88.08M
June 30, 2012	236.86M
March 31, 2012	219.36M
December 31, 2011	199.07M
September 30, 2011	206.57M

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

-180.72M

Minimum

Dec 2023

129.93M

Maximum

Dec 2021

-1.149M

Average

6.468M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks