Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -66.48M
December 31, 2022 130.52M
September 30, 2022 125.55M
June 30, 2022 125.51M
March 31, 2022 45.27M
December 31, 2021 -150.84M
September 30, 2021 -130.34M
June 30, 2021 -80.80M
March 31, 2021 8.483M
December 31, 2020 -101.71M
September 30, 2020 -108.12M
June 30, 2020 -98.05M
Date Value
March 31, 2020 -98.57M
December 31, 2019 8.891M
September 30, 2019 5.744M
June 30, 2019 129.14M
March 31, 2019 130.62M
December 31, 2018 115.57M
September 30, 2018 150.64M
June 30, 2018 25.00M
March 31, 2018 87.02M
December 31, 2017 93.87M
September 30, 2017 114.52M

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

-150.84M
Minimum
Dec 2021
130.52M
Maximum
Dec 2022
-15.99M
Average
-30.37M
Median

Cash from Financing (TTM) Benchmarks