Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -46.29M
September 30, 2023 -42.16M
June 30, 2023 -43.62M
March 31, 2023 -55.66M
December 31, 2022 -65.62M
September 30, 2022 -106.79M
June 30, 2022 -121.20M
March 31, 2022 -109.64M
December 31, 2021 -97.15M
September 30, 2021 -75.72M
June 30, 2021 -68.38M
March 31, 2021 -108.89M
December 31, 2020 -71.18M
September 30, 2020 -45.27M
June 30, 2020 -34.04M
March 31, 2020 -9.115M
December 31, 2019 -46.26M
September 30, 2019 -61.20M
June 30, 2019 -65.77M
March 31, 2019 -54.84M
December 31, 2018 -59.22M
September 30, 2018 -33.68M
June 30, 2018 -26.44M
March 31, 2018 -19.86M
December 31, 2017 -14.84M
Date Value
September 30, 2017 -33.70M
June 30, 2017 -34.31M
March 31, 2017 -54.43M
December 31, 2016 -54.04M
September 30, 2016 -32.01M
June 30, 2016 -42.09M
March 31, 2016 -22.68M
December 31, 2015 -18.70M
September 30, 2015 -18.89M
June 30, 2015 -30.31M
March 31, 2015 -28.98M
December 31, 2014 -31.79M
September 30, 2014 -31.27M
June 30, 2014 -8.203M
March 31, 2014 -7.051M
December 31, 2013 -6.134M
September 30, 2013 -26.28M
June 30, 2013 -25.67M
March 31, 2013 -24.35M
December 31, 2012 -23.44M
September 30, 2012 -5.729M
June 30, 2012 -4.719M
March 31, 2012 -3.635M
December 31, 2011 -3.31M
September 30, 2011 -2.429M

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

-121.20M
Minimum
Jun 2022
-9.115M
Maximum
Mar 2020
-67.05M
Average
-65.62M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks