Novanta Cash from Financing (TTM) Analysis

Novanta Inc (NOVT)

160.96 +1.07 (+0.67%) USD | NASDAQ | May 06, 13:25

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-97.85M
September 30, 2023	-116.27M
June 30, 2023	-65.50M
March 31, 2023	-63.19M
December 31, 2022	-60.15M
September 30, 2022	-46.21M
June 30, 2022	201.27M
March 31, 2022	211.66M
December 31, 2021	204.75M
September 30, 2021	187.13M
June 30, 2021	-91.37M
March 31, 2021	-97.25M
December 31, 2020	-84.36M
September 30, 2020	-73.51M
June 30, 2020	-26.12M
March 31, 2020	-9.35M
December 31, 2019	-3.935M
September 30, 2019	-35.51M
June 30, 2019	-65.67M
March 31, 2019	-62.47M
December 31, 2018	-60.16M
September 30, 2018	-24.04M
June 30, 2018	117.75M
March 31, 2018	99.54M
December 31, 2017	143.33M

Date	Value
September 30, 2017	153.04M
June 30, 2017	18.04M
March 31, 2017	15.73M
December 31, 2016	-23.19M
September 30, 2016	-34.22M
June 30, 2016	-34.11M
March 31, 2016	-31.72M
December 31, 2015	-21.54M
September 30, 2015	-15.75M
June 30, 2015	-21.01M
March 31, 2015	-16.18M
December 31, 2014	40.28M
September 30, 2014	39.36M
June 30, 2014	35.74M
March 31, 2014	29.66M
December 31, 2013	18.57M
September 30, 2013	26.98M
June 30, 2013	38.09M
March 31, 2013	43.72M
December 31, 2012	-21.11M
September 30, 2012	-29.38M
June 30, 2012	-58.54M
March 31, 2012	-55.82M
December 31, 2011	-43.10M
September 30, 2011	-35.08M

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

-116.27M

Minimum

Sep 2023

211.66M

Maximum

Mar 2022

-6.917M

Average

-60.15M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks