Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -36.59M
September 30, 2023 -115.82M
June 30, 2023 -67.88M
March 31, 2023 -109.98M
December 31, 2022 -23.44M
September 30, 2022 -178.43M
June 30, 2022 -190.76M
March 31, 2022 -166.28M
December 31, 2021 -165.94M
September 30, 2021 55.38M
June 30, 2021 71.12M
March 31, 2021 192.61M
December 31, 2020 156.97M
September 30, 2020 110.42M
June 30, 2020 86.21M
March 31, 2020 -47.48M
December 31, 2019 -71.04M
September 30, 2019 -58.62M
June 30, 2019 -67.87M
March 31, 2019 -65.29M
December 31, 2018 -42.61M
September 30, 2018 -39.36M
June 30, 2018 -43.50M
March 31, 2018 2.834M
December 31, 2017 -47.62M
Date Value
September 30, 2017 -82.09M
June 30, 2017 -55.08M
March 31, 2017 -84.37M
December 31, 2016 -76.77M
September 30, 2016 -39.64M
June 30, 2016 -17.30M
March 31, 2016 1.916M
December 31, 2015 19.71M
September 30, 2015 38.65M
June 30, 2015 17.16M
March 31, 2015 6.433M
December 31, 2014 11.36M
September 30, 2014 -18.49M
June 30, 2014 -19.03M
March 31, 2014 -15.90M
December 31, 2013 -42.32M
September 30, 2013 -9.790M
June 30, 2013 -6.587M
March 31, 2013 -1.740M
December 31, 2012 11.72M
September 30, 2012 3.900M
June 30, 2012 49.80M
March 31, 2012 39.28M
December 31, 2011 31.91M
September 30, 2011 -0.8822M

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

-190.76M
Minimum
Jun 2022
192.61M
Maximum
Mar 2021
-33.02M
Average
-58.62M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

Orkla ASA -409.49M
Mowi ASA -496.05M
Leroy Seafood Group ASA -102.96M
Austevoll Seafood ASA -52.06M
SalMar ASA -1.227B