Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -56.47M
December 31, 2023 -33.18M
September 30, 2023 -31.91M
June 30, 2023 -31.01M
March 31, 2023 -30.18M
December 31, 2022 -28.51M
September 30, 2022 125.02M
June 30, 2022 132.04M
March 31, 2022 262.17M
December 31, 2021 282.58M
September 30, 2021 159.10M
June 30, 2021 158.29M
March 31, 2021 32.08M
December 31, 2020 17.32M
September 30, 2020 -22.64M
June 30, 2020 -30.00M
March 31, 2020 -35.06M
December 31, 2019 -30.56M
September 30, 2019 -15.19M
June 30, 2019 -0.647M
March 31, 2019 12.14M
December 31, 2018 21.86M
September 30, 2018 17.93M
June 30, 2018 9.218M
March 31, 2018 5.803M
Date Value
December 31, 2017 0.647M
September 30, 2017 5.643M
June 30, 2017 -0.545M
March 31, 2017 -2.441M
December 31, 2016 -12.11M
September 30, 2016 -22.12M
June 30, 2016 -11.93M
March 31, 2016 -11.24M
December 31, 2015 1.788M
September 30, 2015 7.775M
June 30, 2015 -0.20M
March 31, 2015 3.288M
December 31, 2014 -7.854M
September 30, 2014 -0.544M
June 30, 2014 1.721M
March 31, 2014 -12.32M
December 31, 2013 -11.59M
September 30, 2013 -21.55M
June 30, 2013 -10.87M
March 31, 2013 -1.317M
December 31, 2012 8.517M
September 30, 2012 11.39M
June 30, 2012 2.153M
March 31, 2012 7.001M
December 31, 2011 -1.395M

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

-56.47M
Minimum
Mar 2024
282.58M
Maximum
Dec 2021
41.16M
Average
-18.92M
Median

Cash from Financing (TTM) Benchmarks