Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -95.67M
September 30, 2023 -158.81M
June 30, 2023 -116.01M
March 31, 2023 -45.66M
December 31, 2022 9.005M
September 30, 2022 54.81M
June 30, 2022 92.33M
March 31, 2022 36.25M
December 31, 2021 30.51M
September 30, 2021 47.77M
June 30, 2021 -42.09M
March 31, 2021 -77.72M
December 31, 2020 -93.08M
September 30, 2020 -104.02M
June 30, 2020 -45.41M
March 31, 2020 -27.41M
December 31, 2019 -38.25M
September 30, 2019 -69.25M
June 30, 2019 -96.76M
March 31, 2019 -99.79M
December 31, 2018 -78.03M
September 30, 2018 -22.84M
June 30, 2018 0.407M
March 31, 2018 -7.055M
December 31, 2017 -18.96M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -47.71M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 130.86M
September 30, 2013 49.92M
June 30, 2013 4.612M
March 31, 2013 -62.53M
December 31, 2012 25.95M
September 30, 2012 93.77M
June 30, 2012 175.46M
March 31, 2012 187.16M
December 31, 2011 100.73M
September 30, 2011 68.19M

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

-158.81M
Minimum
Sep 2023
92.33M
Maximum
Jun 2022
-38.92M
Average
-45.41M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks