Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -59.60M
September 30, 2023 -69.80M
June 30, 2023 -62.10M
March 31, 2023 -44.70M
December 31, 2022 -50.60M
September 30, 2022 -39.80M
June 30, 2022 -41.00M
March 31, 2022 -38.90M
December 31, 2021 -8.10M
September 30, 2021 -7.00M
June 30, 2021 -2.90M
March 31, 2021 -3.40M
December 31, 2020 -8.10M
September 30, 2020 -26.50M
June 30, 2020 -30.90M
March 31, 2020 -87.40M
December 31, 2019 -16.10M
September 30, 2019 -5.90M
June 30, 2019 2.60M
March 31, 2019 26.10M
December 31, 2018 -26.50M
September 30, 2018 -33.80M
June 30, 2018 -18.20M
March 31, 2018 14.20M
December 31, 2017 -3.40M
Date Value
September 30, 2017 1.50M
June 30, 2017 -41.10M
March 31, 2017 -54.30M
December 31, 2016 -69.10M
September 30, 2016 -81.90M
June 30, 2016 -72.50M
March 31, 2016 -49.40M
December 31, 2015 -44.00M
September 30, 2015 -17.80M
June 30, 2015 -6.00M
March 31, 2015 19.10M
December 31, 2014 56.60M
September 30, 2014 22.90M
June 30, 2014 -1.60M
March 31, 2014 -3.50M
December 31, 2013 -43.70M
September 30, 2013 -32.70M
June 30, 2013 -12.50M
March 31, 2013 -50.80M
December 31, 2012 -39.40M
September 30, 2012 -8.20M
June 30, 2012 -13.40M
March 31, 2012 17.50M
December 31, 2011 6.10M
September 30, 2011 -43.40M

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

-87.40M
Minimum
Mar 2020
2.60M
Maximum
Jun 2019
-31.59M
Average
-30.90M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks