Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -49.60M
September 30, 2023 -48.80M
June 30, 2023 -48.10M
March 31, 2023 -53.00M
December 31, 2022 -52.00M
September 30, 2022 -72.00M
June 30, 2022 -71.30M
March 31, 2022 -83.40M
December 31, 2021 -83.50M
September 30, 2021 -58.80M
June 30, 2021 -49.40M
March 31, 2021 -31.10M
December 31, 2020 -34.40M
September 30, 2020 -41.40M
June 30, 2020 -39.60M
March 31, 2020 -49.00M
December 31, 2019 -44.90M
September 30, 2019 -50.90M
June 30, 2019 -62.10M
March 31, 2019 -92.50M
December 31, 2018 -102.10M
September 30, 2018 -98.30M
June 30, 2018 -86.90M
March 31, 2018 -50.40M
December 31, 2017 -88.30M
Date Value
September 30, 2017 -81.50M
June 30, 2017 -82.60M
March 31, 2017 -76.00M
December 31, 2016 -27.80M
September 30, 2016 -23.70M
June 30, 2016 -20.30M
March 31, 2016 -37.90M
December 31, 2015 -18.80M
September 30, 2015 -99.00M
June 30, 2015 -151.70M
March 31, 2015 -132.00M
December 31, 2014 -145.00M
September 30, 2014 -65.20M
June 30, 2014 -12.50M
March 31, 2014 -13.50M
December 31, 2013 -35.20M
September 30, 2013 -35.70M
June 30, 2013 -34.90M
March 31, 2013 -104.10M
December 31, 2012 -71.10M
September 30, 2012 -68.10M
June 30, 2012 -79.90M
March 31, 2012 -9.60M
December 31, 2011 -20.80M
September 30, 2011 -22.90M

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

-83.50M
Minimum
Dec 2021
-31.10M
Maximum
Mar 2021
-53.86M
Average
-49.60M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks