Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 149.86M
September 30, 2023 150.65M
June 30, 2023 5.503M
March 31, 2023 164.24M
December 31, 2022 161.16M
September 30, 2022 157.06M
June 30, 2022 158.36M
March 31, 2022 -7.436M
December 31, 2021 -4.713M
September 30, 2021 -4.317M
June 30, 2021 -14.20M
March 31, 2021 -13.68M
December 31, 2020 3.129M
September 30, 2020 108.91M
June 30, 2020 119.27M
March 31, 2020 122.76M
December 31, 2019 113.87M
September 30, 2019 18.25M
June 30, 2019 16.99M
March 31, 2019 16.47M
December 31, 2018 7.153M
September 30, 2018 30.86M
June 30, 2018 32.56M
March 31, 2018 29.32M
December 31, 2017 29.24M
Date Value
September 30, 2017 -5.198M
June 30, 2017 15.62M
March 31, 2017 14.53M
December 31, 2016 15.56M
September 30, 2016 15.19M
June 30, 2016 -7.772M
March 31, 2016 -3.451M
December 31, 2015 4.42M
September 30, 2015 7.242M
June 30, 2015 14.45M
March 31, 2015 13.52M
December 31, 2014 7.336M
September 30, 2014 6.234M
June 30, 2014 0.227M
March 31, 2014 -0.328M
December 31, 2013 6.318M
September 30, 2013 6.501M
June 30, 2013 7.494M
March 31, 2013 4.028M
December 31, 2012 -5.672M
September 30, 2012 -6.197M
June 30, 2012 -6.74M
March 31, 2012 -4.034M
December 31, 2011 -4.045M
September 30, 2011 -5.926M

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

-14.20M
Minimum
Jun 2021
164.24M
Maximum
Mar 2023
73.98M
Average
108.91M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks