Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -35.22M
September 30, 2023 -103.38M
June 30, 2023 -83.07M
March 31, 2023 -32.10M
December 31, 2022 -2.295M
September 30, 2022 37.77M
June 30, 2022 41.31M
March 31, 2022 7.417M
December 31, 2021 0.987M
September 30, 2021 -13.76M
June 30, 2021 12.42M
March 31, 2021 26.36M
December 31, 2020 13.35M
September 30, 2020 -9.481M
June 30, 2020 -31.55M
March 31, 2020 -39.62M
December 31, 2019 -37.58M
September 30, 2019 -28.11M
June 30, 2019 -31.75M
March 31, 2019 -31.44M
December 31, 2018 -34.48M
September 30, 2018 -37.07M
June 30, 2018 -28.54M
March 31, 2018 -9.881M
December 31, 2017 -6.719M
Date Value
September 30, 2017 -9.856M
June 30, 2017 -15.23M
March 31, 2017 -34.52M
December 31, 2016 -25.90M
September 30, 2016 105.91M
June 30, 2016 116.44M
March 31, 2016 116.39M
December 31, 2015 117.20M
September 30, 2015 -12.72M
June 30, 2015 -8.511M
March 31, 2015 -9.091M
December 31, 2014 -8.402M
September 30, 2014 -8.408M
June 30, 2014 -8.163M
March 31, 2014 -6.73M
December 31, 2013 -6.449M
September 30, 2013 -5.96M
June 30, 2013 -5.707M
March 31, 2013 -4.943M
December 31, 2012 -3.441M
September 30, 2012 -3.284M
June 30, 2012 -3.96M
March 31, 2012 -3.65M
December 31, 2011 -5.825M
September 30, 2011 -6.772M

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

-103.38M
Minimum
Sep 2023
41.31M
Maximum
Jun 2022
-16.23M
Average
-13.76M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks