Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 79.85M
September 30, 2023 72.77M
June 30, 2023 -17.44M
March 31, 2023 -116.03M
December 31, 2022 -102.90M
September 30, 2022 -81.16M
June 30, 2022 -25.46M
March 31, 2022 -18.54M
December 31, 2021 64.84M
September 30, 2021 101.58M
June 30, 2021 29.28M
March 31, 2021 238.91M
December 31, 2020 126.98M
September 30, 2020 152.53M
June 30, 2020 209.75M
Date Value
March 31, 2020 -71.37M
December 31, 2019 -2.644M
September 30, 2019 -63.87M
June 30, 2019 -87.95M
March 31, 2019 85.75M
December 31, 2018 35.15M
September 30, 2018 103.98M
June 30, 2018 174.46M
March 31, 2018 129.33M
December 31, 2017 163.32M
September 30, 2017 98.81M
June 30, 2017 38.32M
March 31, 2017 -3.507M
December 31, 2016 0.54M

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

-116.03M
Minimum
Mar 2023
238.91M
Maximum
Mar 2021
25.74M
Average
-2.644M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks