Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 24.20M
September 30, 2023 0.256M
June 30, 2023 4.546M
March 31, 2023 -12.54M
December 31, 2022 -12.38M
September 30, 2022 9.308M
June 30, 2022 -5.517M
March 31, 2022 -0.939M
December 31, 2021 -90.65M
September 30, 2021 8.613M
June 30, 2021 100.79M
March 31, 2021 169.13M
December 31, 2020 208.10M
September 30, 2020 40.79M
June 30, 2020 -53.33M
March 31, 2020 -91.06M
December 31, 2019 -68.02M
September 30, 2019 7.098M
June 30, 2019 24.23M
March 31, 2019 58.41M
December 31, 2018 101.79M
September 30, 2018 69.80M
June 30, 2018 63.88M
March 31, 2018 113.22M
December 31, 2017 73.54M
Date Value
September 30, 2017 79.96M
June 30, 2017 74.32M
March 31, 2017 5.398M
December 31, 2016 32.30M
September 30, 2016 7.231M
June 30, 2016 18.97M
March 31, 2016 23.03M
December 31, 2015 -1.143M
September 30, 2015 -2.541M
June 30, 2015 0.269M
March 31, 2015 0.047M
December 31, 2014 -2.147M
September 30, 2014 -0.229M
June 30, 2014 -2.725M
March 31, 2014 -1.425M
December 31, 2013 0.17M
September 30, 2013 -0.546M
June 30, 2013 10.23M
March 31, 2013 9.176M
December 31, 2012 9.252M
September 30, 2012 13.59M
June 30, 2012 6.796M
March 31, 2012 6.749M
December 31, 2011 7.231M
September 30, 2011 3.302M

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

-91.06M
Minimum
Mar 2020
208.10M
Maximum
Dec 2020
13.82M
Average
4.546M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks