Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -61.36M
September 30, 2023 -45.82M
June 30, 2023 -28.31M
March 31, 2023 1.49M
December 31, 2022 16.15M
September 30, 2022 53.51M
June 30, 2022 61.13M
March 31, 2022 35.44M
December 31, 2021 21.75M
September 30, 2021 6.343M
June 30, 2021 -13.10M
March 31, 2021 -23.93M
December 31, 2020 39.35M
September 30, 2020 78.20M
June 30, 2020 98.33M
March 31, 2020 140.06M
December 31, 2019 74.25M
September 30, 2019 29.27M
June 30, 2019 15.33M
March 31, 2019 -24.93M
December 31, 2018 -21.16M
September 30, 2018 -3.748M
June 30, 2018 68.13M
March 31, 2018 64.90M
December 31, 2017 54.42M
Date Value
September 30, 2017 36.18M
June 30, 2017 -11.23M
March 31, 2017 10.70M
December 31, 2016 17.02M
September 30, 2016 1.826M
June 30, 2016 -9.535M
March 31, 2016 5.869M
December 31, 2015 39.55M
September 30, 2015 82.99M
June 30, 2015 100.05M
March 31, 2015 123.84M
December 31, 2014 102.30M
September 30, 2014 91.82M
June 30, 2014 134.54M
March 31, 2014 113.56M
December 31, 2013 120.17M
September 30, 2013 116.79M
June 30, 2013 63.59M
March 31, 2013 65.50M
December 31, 2012 70.80M
September 30, 2012 71.71M
June 30, 2012 56.98M
March 31, 2012 28.34M
December 31, 2011 22.61M
September 30, 2011 0.525M

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

-61.36M
Minimum
Dec 2023
140.06M
Maximum
Mar 2020
26.22M
Average
21.75M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks