Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -81.05M
September 30, 2023 -126.92M
June 30, 2023 -94.96M
March 31, 2023 -56.47M
December 31, 2022 -24.93M
September 30, 2022 59.41M
June 30, 2022 61.74M
March 31, 2022 39.29M
December 31, 2021 21.41M
September 30, 2021 -15.24M
June 30, 2021 -65.14M
March 31, 2021 -95.49M
December 31, 2020 -77.94M
September 30, 2020 -64.92M
June 30, 2020 -35.84M
March 31, 2020 -40.94M
December 31, 2019 -29.53M
September 30, 2019 -53.68M
June 30, 2019 -59.36M
March 31, 2019 -17.86M
December 31, 2018 -4.513M
September 30, 2018 -42.60M
June 30, 2018 31.63M
March 31, 2018 23.77M
December 31, 2017 -2.29M
Date Value
September 30, 2017 75.12M
June 30, 2017 11.08M
March 31, 2017 10.57M
December 31, 2016 -0.65M
September 30, 2016 -11.00M
June 30, 2016 -11.50M
March 31, 2016 -16.68M
December 31, 2015 -6.73M
September 30, 2015 -3.78M
June 30, 2015 -15.94M
March 31, 2015 -40.14M
December 31, 2014 -49.16M
September 30, 2014 -104.14M
June 30, 2014 -117.38M
March 31, 2014 -79.30M
December 31, 2013 -72.53M
September 30, 2013 21.56M
June 30, 2013 0.354M
March 31, 2013 -25.99M
December 31, 2012 5.853M
September 30, 2012 -17.75M
June 30, 2012 29.10M
March 31, 2012 47.44M
December 31, 2011 18.34M
September 30, 2011 69.27M

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

-126.92M
Minimum
Sep 2023
61.74M
Maximum
Jun 2022
-38.98M
Average
-53.68M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks