Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -90.38M
September 30, 2023 -42.28M
June 30, 2023 -43.22M
March 31, 2023 -165.62M
December 31, 2022 -173.27M
September 30, 2022 -166.36M
June 30, 2022 -158.68M
March 31, 2022 -21.22M
December 31, 2021 -9.889M
September 30, 2021 65.39M
June 30, 2021 38.65M
March 31, 2021 38.84M
December 31, 2020 71.98M
September 30, 2020 -2.025M
June 30, 2020 28.63M
March 31, 2020 27.70M
December 31, 2019 -1.044M
September 30, 2019 -1.448M
June 30, 2019 -1.274M
March 31, 2019 -1.15M
December 31, 2018 -1.481M
Date Value
September 30, 2018 -0.969M
June 30, 2018 -1.827M
March 31, 2018 89.72M
December 31, 2017 88.59M
September 30, 2017 87.78M
June 30, 2017 90.90M
March 31, 2017 0.283M
December 31, 2016 1.955M
September 30, 2016 -36.31M
June 30, 2016 -27.56M
March 31, 2016 0.849M
December 31, 2015 15.66M
September 30, 2015 202.58M
June 30, 2015 287.59M
March 31, 2015 274.88M
December 31, 2014 255.50M
September 30, 2014 86.48M
June 30, 2014 -5.951M
March 31, 2014 -8.007M
December 31, 2013 -16.32M

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

-173.27M
Minimum
Dec 2022
71.98M
Maximum
Dec 2020
-31.87M
Average
-2.025M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks