Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -5.193M
December 31, 2023 6.961M
September 30, 2023 28.63M
June 30, 2023 27.38M
March 31, 2023 28.59M
December 31, 2022 19.01M
September 30, 2022 -47.25M
June 30, 2022 -25.49M
March 31, 2022 -41.19M
December 31, 2021 -40.00M
September 30, 2021 5.42M
June 30, 2021 -27.11M
March 31, 2021 -43.58M
December 31, 2020 -66.42M
September 30, 2020 -73.62M
June 30, 2020 -50.42M
March 31, 2020 -10.12M
December 31, 2019 19.01M
September 30, 2019 20.97M
June 30, 2019 -7.624M
March 31, 2019 -1.349M
December 31, 2018 -9.274M
September 30, 2018 -4.04M
June 30, 2018 0.685M
March 31, 2018 5.336M
Date Value
December 31, 2017 -0.839M
September 30, 2017 1.85M
June 30, 2017 22.75M
March 31, 2017 10.62M
December 31, 2016 -9.922M
September 30, 2016 -5.283M
June 30, 2016 17.15M
March 31, 2016 19.38M
December 31, 2015 23.80M
September 30, 2015 2.917M
June 30, 2015 -6.14M
March 31, 2015 -18.75M
December 31, 2014 -18.14M
September 30, 2014 -19.93M
June 30, 2014 -40.21M
March 31, 2014 -33.65M
December 31, 2013 -10.29M
September 30, 2013 -1.015M
June 30, 2013 32.99M
March 31, 2013 37.09M
December 31, 2012 31.79M
September 30, 2012 31.81M
June 30, 2012 3.85M
March 31, 2012 9.427M
December 31, 2011 15.61M

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

-73.62M
Minimum
Sep 2020
28.63M
Maximum
Sep 2023
-14.10M
Average
-8.874M
Median

Cash from Financing (TTM) Benchmarks