Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -68.27M
September 30, 2023 -65.59M
June 30, 2023 -64.88M
March 31, 2023 -59.10M
December 31, 2022 -65.48M
September 30, 2022 -64.92M
June 30, 2022 -64.87M
March 31, 2022 -63.85M
December 31, 2021 -52.45M
September 30, 2021 -39.66M
June 30, 2021 -26.98M
March 31, 2021 -9.894M
December 31, 2020 -2.387M
September 30, 2020 -4.609M
June 30, 2020 -4.263M
March 31, 2020 -19.10M
December 31, 2019 -13.41M
September 30, 2019 -11.34M
June 30, 2019 -11.51M
March 31, 2019 2.513M
December 31, 2018 1.186M
September 30, 2018 5.076M
June 30, 2018 6.437M
March 31, 2018 13.04M
December 31, 2017 15.07M
Date Value
September 30, 2017 11.08M
June 30, 2017 10.42M
March 31, 2017 4.40M
December 31, 2016 2.347M
September 30, 2016 1.429M
June 30, 2016 2.153M
March 31, 2016 2.851M
December 31, 2015 37.52M
September 30, 2015 38.34M
June 30, 2015 36.76M
March 31, 2015 36.34M
December 31, 2014 2.756M
September 30, 2014 2.808M
June 30, 2014 17.13M
March 31, 2014 16.95M
December 31, 2013 15.72M
September 30, 2013 15.27M
June 30, 2013 0.676M
March 31, 2013 0.371M
December 31, 2012 1.299M
September 30, 2012 1.285M
June 30, 2012 1.297M
March 31, 2012 1.132M
December 31, 2011 0.591M
September 30, 2011 1.16M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-68.27M
Minimum
Dec 2023
-2.387M
Maximum
Dec 2020
-37.50M
Average
-39.66M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks