Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.21M
September 30, 2023 -23.92M
June 30, 2023 -56.90M
March 31, 2023 -48.91M
December 31, 2022 14.60M
September 30, 2022 20.00M
June 30, 2022 69.42M
March 31, 2022 106.80M
December 31, 2021 133.73M
September 30, 2021 158.84M
June 30, 2021 143.41M
March 31, 2021 248.85M
December 31, 2020 231.72M
September 30, 2020 295.63M
June 30, 2020 294.77M
March 31, 2020 160.76M
December 31, 2019 88.97M
September 30, 2019 -5.363M
June 30, 2019 -5.204M
March 31, 2019 -13.80M
December 31, 2018 96.56M
Date Value
September 30, 2018 101.72M
June 30, 2018 165.15M
March 31, 2018 210.40M
December 31, 2017 116.24M
September 30, 2017 114.53M
June 30, 2017 53.07M
March 31, 2017 7.51M
December 31, 2016 66.95M
September 30, 2016 67.76M
June 30, 2016 79.38M
March 31, 2016 144.23M
December 31, 2015 83.09M
September 30, 2015 78.70M
June 30, 2015 64.63M
March 31, 2015 -1.305M
December 31, 2014 104.40M
September 30, 2014 104.23M
June 30, 2014 104.32M
March 31, 2014 145.60M
December 31, 2013 42.33M

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

-56.90M
Minimum
Jun 2023
295.63M
Maximum
Sep 2020
94.84M
Average
88.97M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks