Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -26.60M
December 31, 2023 -27.78M
September 30, 2023 37.62M
June 30, 2023 97.05M
March 31, 2023 135.95M
December 31, 2022 304.55M
September 30, 2022 310.89M
June 30, 2022 308.26M
March 31, 2022 177.20M
December 31, 2021 8.915M
September 30, 2021 -88.50M
June 30, 2021 -92.71M
March 31, 2021 -106.78M
December 31, 2020 57.60M
September 30, 2020 146.08M
June 30, 2020 118.09M
March 31, 2020 191.41M
December 31, 2019 62.11M
September 30, 2019 -11.25M
June 30, 2019 -39.46M
March 31, 2019 -47.52M
December 31, 2018 16.78M
September 30, 2018 -54.75M
June 30, 2018 -23.50M
March 31, 2018 -22.01M
Date Value
December 31, 2017 -85.37M
September 30, 2017 13.81M
June 30, 2017 2.166M
March 31, 2017 -81.41M
December 31, 2016 -57.30M
September 30, 2016 -98.56M
June 30, 2016 15.37M
March 31, 2016 86.11M
December 31, 2015 29.30M
September 30, 2015 67.10M
June 30, 2015 -90.38M
March 31, 2015 -88.23M
December 31, 2014 -66.17M
September 30, 2014 -104.29M
June 30, 2014 -70.88M
March 31, 2014 -99.06M
December 31, 2013 -61.75M
September 30, 2013 -40.16M
June 30, 2013 -94.00M
March 31, 2013 -39.08M
December 31, 2012 -99.41M
September 30, 2012 -114.95M
June 30, 2012 -72.31M
March 31, 2012 -104.98M
December 31, 2011 -99.50M

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

-106.78M
Minimum
Mar 2021
310.89M
Maximum
Sep 2022
78.13M
Average
59.85M
Median

Cash from Financing (TTM) Benchmarks