Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -74.76M
September 30, 2023 -68.69M
June 30, 2023 -80.98M
March 31, 2023 -73.88M
December 31, 2022 -94.21M
September 30, 2022 -98.31M
June 30, 2022 -92.93M
March 31, 2022 -72.04M
December 31, 2021 -48.90M
September 30, 2021 -51.80M
June 30, 2021 -42.75M
March 31, 2021 -32.22M
December 31, 2020 -51.17M
September 30, 2020 -43.97M
June 30, 2020 -35.30M
March 31, 2020 -33.16M
December 31, 2019 -17.34M
September 30, 2019 -14.31M
June 30, 2019 -23.22M
March 31, 2019 -44.23M
December 31, 2018 -52.11M
September 30, 2018 -60.32M
June 30, 2018 -54.11M
March 31, 2018 -35.91M
December 31, 2017 -12.90M
Date Value
September 30, 2017 -4.115M
June 30, 2017 13.43M
March 31, 2017 30.32M
December 31, 2016 18.60M
September 30, 2016 34.49M
June 30, 2016 22.86M
March 31, 2016 8.363M
December 31, 2015 42.12M
September 30, 2015 24.61M
June 30, 2015 22.54M
March 31, 2015 19.44M
December 31, 2014 -11.33M
September 30, 2014 -8.964M
June 30, 2014 -8.171M
March 31, 2014 -5.877M
December 31, 2013 -5.916M
September 30, 2013 -9.299M
June 30, 2013 -9.128M
March 31, 2013 -9.145M
December 31, 2012 4.35M
September 30, 2012 17.77M
June 30, 2012 23.20M
March 31, 2012 26.23M
December 31, 2011 14.69M
September 30, 2011 2.099M

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

-98.31M
Minimum
Sep 2022
-14.31M
Maximum
Sep 2019
-55.26M
Average
-51.17M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks