Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -116.87M
September 30, 2022 -142.70M
June 30, 2022 -141.23M
March 31, 2022 19.07M
December 31, 2021 128.60M
September 30, 2021 179.04M
June 30, 2021 177.48M
March 31, 2021 71.03M
December 31, 2020 1.568M
September 30, 2020 0.6479M
June 30, 2020 4.195M
March 31, 2020 -5.663M
December 31, 2019 -11.58M
September 30, 2019 -7.816M
June 30, 2019 -7.153M
March 31, 2019 13.59M
December 31, 2018 16.00M
September 30, 2018 31.82M
June 30, 2018 37.81M
March 31, 2018 10.72M
December 31, 2017 1.068M
September 30, 2017 -20.38M
June 30, 2017 -19.20M
March 31, 2017 -24.57M
December 31, 2016 -12.00M
Date Value
September 30, 2016 -22.57M
June 30, 2016 -44.72M
March 31, 2016 -46.64M
December 31, 2015 -49.27M
September 30, 2015 -17.08M
June 30, 2015 -7.517M
March 31, 2015 0.955M
December 31, 2014 1.523M
September 30, 2014 -10.88M
June 30, 2014 -0.8636M
March 31, 2014 4.850M
December 31, 2013 6.072M
September 30, 2013 -0.6015M
June 30, 2013 0.3023M
March 31, 2013 -6.391M
December 31, 2012 -4.524M
September 30, 2012 -12.46M
June 30, 2012 -18.53M
March 31, 2012 -14.83M
December 31, 2011 -8.970M
September 30, 2011 -8.341M
June 30, 2011 -2.338M
March 31, 2011 23.26M
December 31, 2010 5.548M
September 30, 2010 27.65M

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

-142.70M
Minimum
Sep 2022
179.04M
Maximum
Sep 2021
9.908M
Average
0.6479M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks

BRF SA -172.67M
Ambev SA -3.229B
Afya Ltd -88.14M
Vasta Platform Ltd -42.76M
Vitru Ltd 109.89M