Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -29.23M
December 31, 2023 -28.08M
September 30, 2023 -26.11M
June 30, 2023 -25.62M
March 31, 2023 -25.30M
December 31, 2022 -24.60M
September 30, 2022 -24.50M
June 30, 2022 -22.13M
March 31, 2022 -21.53M
December 31, 2021 -20.51M
September 30, 2021 -20.48M
June 30, 2021 -26.15M
March 31, 2021 -25.79M
December 31, 2020 -27.82M
September 30, 2020 -28.66M
June 30, 2020 -24.03M
March 31, 2020 -30.87M
December 31, 2019 -37.71M
September 30, 2019 -47.84M
June 30, 2019 -57.13M
March 31, 2019 -54.25M
December 31, 2018 -42.14M
September 30, 2018 -24.83M
June 30, 2018 -15.04M
March 31, 2018 -7.31M
Date Value
December 31, 2017 -10.43M
September 30, 2017 -25.60M
June 30, 2017 -27.89M
March 31, 2017 -36.06M
December 31, 2016 -44.47M
September 30, 2016 -28.32M
June 30, 2016 -29.90M
March 31, 2016 -24.17M
December 31, 2015 -12.97M
September 30, 2015 -2.501M
June 30, 2015 -3.209M
March 31, 2015 -6.494M
December 31, 2014 -2.743M
September 30, 2014 -12.00M
June 30, 2014 -6.245M
March 31, 2014 1.594M
December 31, 2013 -4.279M
September 30, 2013 -13.70M
June 30, 2013 -19.07M
March 31, 2013 -20.59M
December 31, 2012 26.78M
September 30, 2012 29.77M
June 30, 2012 32.98M
March 31, 2012 24.41M
December 31, 2011 -20.00M

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

-57.13M
Minimum
Jun 2019
-20.48M
Maximum
Sep 2021
-28.71M
Average
-25.95M
Median

Cash from Financing (TTM) Benchmarks