Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -22.71M
September 30, 2023 -12.28M
June 30, 2023 -34.62M
March 31, 2023 -85.54M
December 31, 2022 -95.93M
September 30, 2022 -95.29M
June 30, 2022 -72.55M
March 31, 2022 -49.45M
December 31, 2021 -47.20M
September 30, 2021 -38.83M
June 30, 2021 -55.59M
March 31, 2021 -25.63M
December 31, 2020 -30.94M
September 30, 2020 -16.57M
June 30, 2020 3.194M
March 31, 2020 -11.72M
December 31, 2019 -6.578M
September 30, 2019 -26.57M
June 30, 2019 -37.42M
March 31, 2019 -38.91M
December 31, 2018 -39.33M
September 30, 2018 -48.36M
June 30, 2018 -42.69M
March 31, 2018 -41.17M
December 31, 2017 -39.47M
Date Value
September 30, 2017 -29.86M
June 30, 2017 -22.57M
March 31, 2017 139.00M
December 31, 2016 143.61M
September 30, 2016 149.41M
June 30, 2016 147.37M
March 31, 2016 -4.525M
December 31, 2015 -4.792M
September 30, 2015 -3.578M
June 30, 2015 -0.318M
March 31, 2015 2.942M
December 31, 2014 2.542M
September 30, 2014 2.412M
June 30, 2014 2.164M
March 31, 2014 2.293M
December 31, 2013 1.999M
September 30, 2013 2.015M
June 30, 2013 1.95M
March 31, 2013 1.957M
December 31, 2012 2.139M
September 30, 2012 -5.625M
June 30, 2012 -10.29M
March 31, 2012 -11.29M
December 31, 2011 -12.90M
September 30, 2011 -5.561M

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

-95.93M
Minimum
Dec 2022
3.194M
Maximum
Jun 2020
-40.12M
Average
-34.62M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks