Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -32.72M
September 30, 2023 23.87M
June 30, 2023 47.34M
March 31, 2023 23.70M
December 31, 2022 38.47M
September 30, 2022 -7.365M
June 30, 2022 4.009M
March 31, 2022 -12.21M
December 31, 2021 -51.42M
September 30, 2021 5.572M
June 30, 2021 17.52M
March 31, 2021 28.20M
December 31, 2020 68.91M
September 30, 2020 87.63M
June 30, 2020 125.67M
March 31, 2020 115.32M
December 31, 2019 75.12M
September 30, 2019 63.38M
June 30, 2019 26.22M
March 31, 2019 28.12M
December 31, 2018 28.71M
September 30, 2018 -1.012M
June 30, 2018 -2.091M
March 31, 2018 -2.702M
December 31, 2017 69.54M
Date Value
September 30, 2017 73.82M
June 30, 2017 75.34M
March 31, 2017 77.91M
December 31, 2016 8.806M
September 30, 2016 4.847M
June 30, 2016 3.833M
March 31, 2016 42.14M
December 31, 2015 41.34M
September 30, 2015 46.09M
June 30, 2015 47.10M
March 31, 2015 9.156M
December 31, 2014 8.231M
September 30, 2014 3.341M
June 30, 2014 2.94M
March 31, 2014 0.465M
December 31, 2013 0.258M
September 30, 2013 0.211M
June 30, 2013 -0.539M
March 31, 2013 -1.495M
December 31, 2012 -0.906M
September 30, 2012 1.172M
June 30, 2012 1.96M
March 31, 2012 2.861M
December 31, 2011 2.478M
September 30, 2011 43.26M

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

-51.42M
Minimum
Dec 2021
125.67M
Maximum
Jun 2020
34.06M
Average
26.22M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks