Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.52M
September 30, 2023 -36.84M
June 30, 2023 -21.15M
March 31, 2023 -6.966M
December 31, 2022 -0.332M
September 30, 2022 339.50M
June 30, 2022 341.42M
March 31, 2022 342.18M
December 31, 2021 342.38M
September 30, 2021 1.944M
June 30, 2021 164.91M
March 31, 2021 165.52M
December 31, 2020 167.04M
September 30, 2020 167.90M
June 30, 2020 5.526M
March 31, 2020 135.80M
December 31, 2019 135.13M
September 30, 2019 139.24M
June 30, 2019 137.70M
Date Value
March 31, 2019 6.735M
December 31, 2018 5.525M
September 30, 2018 1.514M
June 30, 2018 1.58M
March 31, 2018 1.363M
December 31, 2017 36.44M
September 30, 2017 36.40M
June 30, 2017 35.69M
March 31, 2017 35.40M
December 31, 2016 0.939M
September 30, 2016 0.925M
June 30, 2016 -0.358M
March 31, 2016 75.21M
December 31, 2015 74.60M
September 30, 2015 73.58M
June 30, 2015 74.57M
March 31, 2015 -1.029M
December 31, 2014 -0.655M

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

-56.52M
Minimum
Dec 2023
342.38M
Maximum
Dec 2021
129.70M
Average
137.70M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks