Net Change in Cash

$13.95M

TTM · Period ending: Mar 31, 2023 · USD

IVC Net Change in Cash

Latest reported$13.95Mperiod endingMar 31, 2023

IVC TTM Net Change in Cash (-$8.40M → $13.95M)

TTM net change in cash

High-resolution chart · PNG

IVC net change in cash history

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

Invacare Corporation Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Mar 31, 2023	13,947,000
Dec 31, 2022	-24,953,000
Sep 30, 2022	-38,306,000
Jun 30, 2022	-44,432,000
Mar 31, 2022	-43,804,000
Dec 31, 2021	-31,642,000
Sep 30, 2021	-13,169,000
Jun 30, 2021	-25,940,000
Mar 31, 2021	-12,880,000
Dec 31, 2020	25,235,000
Sep 30, 2020	1,785,000
Jun 30, 2020	14,681,000
Mar 31, 2020	7,006,000
Dec 31, 2019	-36,844,000
Sep 30, 2019	-33,228,000
Jun 30, 2019	-32,887,000
Mar 31, 2019	-58,692,000
Dec 31, 2018	-59,621,000
Sep 30, 2018	-37,696,000
Jun 30, 2018	-37,684,000
Mar 31, 2018	73,782,000
Dec 31, 2017	52,294,000
Sep 30, 2017	17,537,000
Jun 30, 2017	34,777,000
Mar 31, 2017	-67,868,000
Dec 31, 2016	64,179,000
Sep 30, 2016	104,955,000
Jun 30, 2016	102,634,000
Mar 31, 2016	124,086,000
Dec 31, 2015	21,124,000
Sep 30, 2015	4,406,000
Jun 30, 2015	-330,000
Mar 31, 2015	-642,000
Dec 31, 2014	9,146,000
Sep 30, 2014	-3,559,000
Jun 30, 2014	1,554,000
Mar 31, 2014	-3,821,000
Dec 31, 2013	-9,006,000
Sep 30, 2013	-2,657,000
Jun 30, 2013	-4,048,000
Mar 31, 2013	-7,587,000
Dec 31, 2012	3,867,000
Sep 30, 2012	-5,998,000
Jun 30, 2012	-12,667,000
Mar 31, 2012	36,000
Dec 31, 2011	-13,538,000
Sep 30, 2011	9,191,000
Jun 30, 2011	6,957,000
Mar 31, 2011	6,565,000
Dec 31, 2010	10,961,000
Sep 30, 2010	4,268,000
Jun 30, 2010	-18,504,000
Mar 31, 2010	-2,560,000
Dec 31, 2009	-10,015,000
Sep 30, 2009	-9,559,000
Jun 30, 2009	9,748,000
Mar 31, 2009	-14,398,000
Dec 31, 2008	-14,684,000
Sep 30, 2008	-26,270,000
Jun 30, 2008	4,415,000
Mar 31, 2008	-13,879,000
Dec 31, 2007	-20,003,000
Sep 30, 2007	54,339,000
Jun 30, 2007	34,812,000
Mar 31, 2007	45,492,000
Dec 31, 2006	56,579,000
Sep 30, 2006	4,147,000
Jun 30, 2006	-5,656,000
Mar 31, 2006	-5,348,000
Dec 31, 2005	-6,943,000
Sep 30, 2005	2,324,000
Jun 30, 2005	312,000
Mar 31, 2005	12,301,000
Dec 31, 2004	16,493,000
Sep 30, 2004	482,000
Jun 30, 2004	-1,661,000
Mar 31, 2004	-968,000
Dec 31, 2003	2,988,000
Sep 30, 2003	-3,687,000
Jun 30, 2003	-1,834,000
Mar 31, 2003	-5,903,000
Dec 31, 2002	-3,597,000
Sep 30, 2002	-3,987,000
Jun 30, 2002	1,075,000
Mar 31, 2002	2,589,000
Dec 31, 2001	4,326,000
Sep 30, 2001	1,525,000
Jun 30, 2001	-6,794,000
Mar 31, 2001	-9,907,000
Dec 31, 2000	-5,901,000
Sep 30, 2000	-7,351,000
Jun 30, 2000	5,234,000
Mar 31, 2000	7,490,000
Dec 31, 1999	8,800,000
Sep 30, 1999	11,300,000
Jun 30, 1999	7,500,000
Mar 31, 1999	12,700,000
Dec 31, 1998	13,000,000
Sep 30, 1998	8,300,000
Jun 30, 1998	5,500,000