Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -121.45M
September 30, 2023 -66.84M
June 30, 2023 -84.52M
March 31, 2023 48.83M
December 31, 2022 58.46M
September 30, 2022 22.22M
June 30, 2022 91.41M
March 31, 2022 -28.84M
December 31, 2021 -29.55M
September 30, 2021 -24.67M
June 30, 2021 -24.92M
March 31, 2021 -28.68M
December 31, 2020 -40.97M
September 30, 2020 -43.46M
June 30, 2020 -37.13M
March 31, 2020 -33.91M
December 31, 2019 -25.07M
September 30, 2019 -22.83M
June 30, 2019 -25.01M
March 31, 2019 -25.94M
December 31, 2018 -26.48M
September 30, 2018 -27.34M
June 30, 2018 -42.48M
March 31, 2018 -41.90M
December 31, 2017 -43.50M
Date Value
September 30, 2017 -42.21M
June 30, 2017 -26.30M
March 31, 2017 -27.40M
December 31, 2016 -34.70M
September 30, 2016 -37.57M
June 30, 2016 -43.37M
March 31, 2016 -40.86M
December 31, 2015 -32.43M
September 30, 2015 -29.74M
June 30, 2015 -24.96M
March 31, 2015 -30.13M
December 31, 2014 -29.03M
September 30, 2014 -25.44M
June 30, 2014 -29.36M
March 31, 2014 -24.69M
December 31, 2013 -21.20M
September 30, 2013 -22.36M
June 30, 2013 -22.09M
March 31, 2013 -17.30M
December 31, 2012 -17.51M
September 30, 2012 -13.80M
June 30, 2012 -4.481M
March 31, 2012 -3.531M
December 31, 2011 -3.22M
September 30, 2011 -3.407M

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

-121.45M
Minimum
Dec 2023
91.41M
Maximum
Jun 2022
-21.94M
Average
-28.68M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks