Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 66.74M
September 30, 2023 48.62M
June 30, 2023 19.80M
March 31, 2023 -31.93M
December 31, 2022 -38.26M
September 30, 2022 -26.05M
June 30, 2022 -63.79M
March 31, 2022 -61.28M
December 31, 2021 -65.87M
September 30, 2021 -21.38M
June 30, 2021 -12.48M
March 31, 2021 -28.23M
December 31, 2020 -44.44M
September 30, 2020 -20.50M
June 30, 2020 -11.13M
March 31, 2020 14.18M
December 31, 2019 46.41M
September 30, 2019 55.16M
June 30, 2019 77.67M
March 31, 2019 46.83M
December 31, 2018 11.13M
September 30, 2018 38.76M
June 30, 2018 46.91M
March 31, 2018 58.09M
December 31, 2017 33.94M
Date Value
September 30, 2017 10.97M
June 30, 2017 -25.08M
March 31, 2017 -36.28M
December 31, 2016 -28.54M
September 30, 2016 -49.16M
June 30, 2016 -49.13M
March 31, 2016 -20.03M
December 31, 2015 -32.86M
September 30, 2015 -5.571M
June 30, 2015 7.551M
March 31, 2015 -20.33M
December 31, 2014 41.16M
September 30, 2014 48.58M
June 30, 2014 37.32M
March 31, 2014 40.93M
December 31, 2013 -7.123M
September 30, 2013 -23.56M
June 30, 2013 -19.70M
March 31, 2013 -11.51M
December 31, 2012 -16.43M
September 30, 2012 -13.46M
June 30, 2012 -16.94M
March 31, 2012 -16.58M
December 31, 2011 2.308M
September 30, 2011 12.92M

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

-65.87M
Minimum
Dec 2021
77.67M
Maximum
Jun 2019
-5.093M
Average
-20.50M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks