Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.797M
September 30, 2023 0.772M
June 30, 2023 0.746M
March 31, 2023 -14.57M
December 31, 2022 -24.02M
September 30, 2022 -44.81M
June 30, 2022 -71.57M
March 31, 2022 -80.50M
December 31, 2021 -68.12M
September 30, 2021 -42.96M
June 30, 2021 -9.357M
March 31, 2021 10.44M
December 31, 2020 -8.062M
September 30, 2020 -35.96M
June 30, 2020 -61.29M
March 31, 2020 -73.22M
December 31, 2019 -73.82M
September 30, 2019 -64.05M
June 30, 2019 113.76M
March 31, 2019 128.19M
December 31, 2018 144.58M
September 30, 2018 134.58M
June 30, 2018 -51.22M
March 31, 2018 -94.46M
December 31, 2017 -105.30M
Date Value
September 30, 2017 -90.53M
June 30, 2017 -55.68M
March 31, 2017 -14.32M
December 31, 2016 -10.90M
September 30, 2016 19.91M
June 30, 2016 -12.44M
March 31, 2016 -77.57M
December 31, 2015 -76.40M
September 30, 2015 -119.28M
June 30, 2015 -116.98M
March 31, 2015 -73.50M
December 31, 2014 -79.99M
September 30, 2014 -120.00M
June 30, 2014 -95.72M
March 31, 2014 -67.17M
December 31, 2013 -53.19M
September 30, 2013 10.03M
June 30, 2013 12.52M
March 31, 2013 13.37M
December 31, 2012 15.40M
September 30, 2012 16.02M
June 30, 2012 12.23M
March 31, 2012 32.76M
December 31, 2011 33.64M
September 30, 2011 44.25M

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

-80.50M
Minimum
Mar 2022
113.76M
Maximum
Jun 2019
-28.73M
Average
-35.96M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks