Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.706M
September 30, 2023 -13.41M
June 30, 2023 -22.45M
March 31, 2023 -24.60M
December 31, 2022 -16.32M
September 30, 2022 -19.13M
June 30, 2022 -15.33M
March 31, 2022 -19.36M
December 31, 2021 -23.24M
September 30, 2021 -27.96M
June 30, 2021 -36.80M
March 31, 2021 -44.23M
December 31, 2020 -44.17M
September 30, 2020 -39.69M
June 30, 2020 -41.34M
March 31, 2020 -39.70M
December 31, 2019 -44.14M
September 30, 2019 108.35M
June 30, 2019 110.09M
March 31, 2019 105.76M
December 31, 2018 113.97M
September 30, 2018 36.25M
June 30, 2018 36.51M
March 31, 2018 54.45M
December 31, 2017 53.04M
Date Value
September 30, 2017 6.389M
June 30, 2017 -7.07M
March 31, 2017 -7.531M
November 30, 2016 -28.08M
August 31, 2016 -47.66M
May 31, 2016 -40.38M
February 29, 2016 -49.34M
November 30, 2015 -62.04M
August 31, 2015 -38.61M
May 31, 2015 2.066M
February 28, 2015 9.078M
November 30, 2014 37.59M
August 31, 2014 43.44M
May 31, 2014 3.262M
February 28, 2014 -2.675M
November 30, 2013 9.63M
August 31, 2013 10.86M
May 31, 2013 1.144M
February 28, 2013 7.638M
November 30, 2012 -5.633M
August 31, 2012 -9.159M
May 31, 2012 2.009M
February 29, 2012 18.43M
November 30, 2011 15.38M
August 31, 2011 0.787M

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

-44.23M
Minimum
Mar 2021
110.09M
Maximum
Jun 2019
-13.74M
Average
-23.24M
Median
Dec 2021