Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -47.82M
September 30, 2023 -53.42M
June 30, 2023 -55.78M
March 31, 2023 -57.20M
December 31, 2022 -57.35M
September 30, 2022 -42.25M
June 30, 2022 -19.94M
March 31, 2022 -4.771M
December 31, 2021 5.294M
September 30, 2021 1.546M
June 30, 2021 -6.372M
March 31, 2021 -13.22M
December 31, 2020 -12.47M
September 30, 2020 -29.75M
June 30, 2020 -31.60M
March 31, 2020 -25.98M
December 31, 2019 -32.48M
September 30, 2019 -15.97M
June 30, 2019 -24.96M
March 31, 2019 -23.72M
December 31, 2018 -37.97M
September 30, 2018 125.96M
June 30, 2018 152.41M
March 31, 2018 149.72M
December 31, 2017 162.70M
Date Value
September 30, 2017 27.69M
June 30, 2017 19.78M
March 31, 2017 18.95M
December 31, 2016 25.06M
September 30, 2016 1.623M
June 30, 2016 15.08M
March 31, 2016 17.10M
December 31, 2015 14.15M
September 30, 2015 18.95M
June 30, 2015 14.21M
March 31, 2015 10.59M
December 31, 2014 6.596M
September 30, 2014 -6.455M
June 30, 2014 -12.85M
March 31, 2014 -2.709M
December 31, 2013 3.492M
September 30, 2013 10.38M
June 30, 2013 19.91M
March 31, 2013 17.83M
December 31, 2012 11.30M
September 30, 2012 9.711M
June 30, 2012 1.793M
March 31, 2012 -6.552M
December 31, 2011 0.365M
September 30, 2011 -1.458M

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

-57.35M
Minimum
Dec 2022
5.294M
Maximum
Dec 2021
-27.60M
Average
-25.98M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks