Financing Cash Flow

$68.12M

TTM · Period ending: Mar 31, 2023 · USD

IVC Financing Cash Flow

Latest reported$68.12Mperiod endingMar 31, 2023

IVC TTM Cash from Financing (-$8.40M → $68.12M)

TTM financing cash flow

High-resolution chart · PNG

IVC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Invacare Corporation Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 2023	68,117,000
Dec 31, 2022	38,324,000
Sep 30, 2022	10,434,000
Jun 30, 2022	-11,495,000
Mar 31, 2022	14,167,000
Dec 31, 2021	12,873,000
Sep 30, 2021	21,990,000
Jun 30, 2021	-1,446,000
Mar 31, 2021	-16,362,000
Dec 31, 2020	6,259,000
Sep 30, 2020	-5,456,000
Jun 30, 2020	-201,000
Mar 31, 2020	-6,139,000
Dec 31, 2019	-27,941,000
Sep 30, 2019	-19,277,000
Jun 30, 2019	-5,154,000
Mar 31, 2019	-4,273,000
Dec 31, 2018	-2,924,000
Sep 30, 2018	-2,018,000
Jun 30, 2018	-2,809,000
Mar 31, 2018	102,215,000
Dec 31, 2017	88,097,000
Sep 30, 2017	87,222,000
Jun 30, 2017	87,164,000
Mar 31, 2017	-19,785,000
Dec 31, 2016	118,549,000
Sep 30, 2016	116,971,000
Jun 30, 2016	117,131,000
Mar 31, 2016	113,721,000
Dec 31, 2015	-14,346,000
Sep 30, 2015	-18,421,000
Jun 30, 2015	-50,212,000
Mar 31, 2015	-38,334,000
Dec 31, 2014	-32,158,000
Sep 30, 2014	-36,932,000
Jun 30, 2014	-63,461,000
Mar 31, 2014	-73,327,000
Dec 31, 2013	-194,488,000
Sep 30, 2013	-200,814,000
Jun 30, 2013	-146,809,000
Mar 31, 2013	-151,541,000
Dec 31, 2012	-29,768,000
Sep 30, 2012	-42,560,000
Jun 30, 2012	-15,245,000
Mar 31, 2012	-21,701,000
Dec 31, 2011	-47,082,000
Sep 30, 2011	-42,250,000
Jun 30, 2011	-81,244,000
Mar 31, 2011	-85,163,000
Dec 31, 2010	-77,634,000
Sep 30, 2010	-106,283,000
Jun 30, 2010	-155,027,000
Mar 31, 2010	-155,676,000
Dec 31, 2009	-153,290,000
Sep 30, 2009	-132,042,000
Jun 30, 2009	-81,593,000
Mar 31, 2009	-75,434,000
Dec 31, 2008	-61,686,000
Sep 30, 2008	-69,730,000
Jun 30, 2008	-55,985,000
Mar 31, 2008	-74,346,000
Dec 31, 2007	-79,545,000
Sep 30, 2007	25,210,000
Jun 30, 2007	28,111,000
Mar 31, 2007	39,561,000
Dec 31, 2006	27,941,000
Sep 30, 2006	-21,428,000
Jun 30, 2006	-50,426,000
Mar 31, 2006	-20,923,000
Dec 31, 2005	2,497,000
Sep 30, 2005	85,957,000
Jun 30, 2005	322,100,000
Mar 31, 2005	315,173,000
Dec 31, 2004	307,051,000
Sep 30, 2004	199,012,000
Jun 30, 2004	26,217,000
Mar 31, 2004	8,047,000
Dec 31, 2003	-13,955,000
Sep 30, 2003	-22,000,000
Jun 30, 2003	-93,312,000
Mar 31, 2003	-114,858,000
Dec 31, 2002	-120,157,000
Sep 30, 2002	-104,245,000
Jun 30, 2002	-72,302,000
Mar 31, 2002	-43,042,000
Dec 31, 2001	-35,305,000
Sep 30, 2001	-69,295,000
Jun 30, 2001	-72,176,000
Mar 31, 2001	-72,562,000
Dec 31, 2000	-49,480,000
Sep 30, 2000	-23,693,000
Jun 30, 2000	132,323,000
Mar 31, 2000	137,410,000
Dec 31, 1999	134,200,000
Sep 30, 1999	136,100,000
Jun 30, 1999	-10,800,000
Mar 31, 1999	-2,800,000
Dec 31, 1998	140,800,000
Sep 30, 1998	169,400,000
Jun 30, 1998	162,800,000