Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 156.33M
September 30, 2023 67.03M
June 30, 2023 48.89M
March 31, 2023 4.727M
December 31, 2022 -7.50M
September 30, 2022 4.379M
June 30, 2022 -27.34M
March 31, 2022 -32.99M
December 31, 2021 -32.60M
September 30, 2021 -24.74M
June 30, 2021 -42.71M
March 31, 2021 -195.98M
December 31, 2020 -19.38M
September 30, 2020 -26.47M
June 30, 2020 -7.072M
March 31, 2020 205.65M
December 31, 2019 33.19M
September 30, 2019 38.42M
June 30, 2019 7.054M
March 31, 2019 -44.87M
December 31, 2018 -14.88M
September 30, 2018 -18.14M
June 30, 2018 15.97M
March 31, 2018 26.11M
December 31, 2017 -5.248M
Date Value
September 30, 2017 -7.027M
June 30, 2017 -7.717M
March 31, 2017 -12.90M
December 31, 2016 -12.02M
September 30, 2016 -11.67M
June 30, 2016 -12.24M
March 31, 2016 -15.86M
December 31, 2015 -17.14M
September 30, 2015 -16.79M
June 30, 2015 22.86M
March 31, 2015 35.96M
December 31, 2014 36.50M
September 30, 2014 37.24M
June 30, 2014 0.157M
March 31, 2014 476.61M
December 31, 2013 474.95M
September 30, 2013 468.22M
June 30, 2013 466.81M
March 31, 2013 -27.22M
December 31, 2012 -26.46M
September 30, 2012 -23.05M
June 30, 2012 -19.70M
March 31, 2012 -12.68M
December 31, 2011 -7.215M
September 30, 2011 2.283M

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

-195.98M
Minimum
Mar 2021
205.65M
Maximum
Mar 2020
7.836M
Average
-7.072M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks