Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -72.93M
September 30, 2023 -70.44M
June 30, 2023 -68.02M
March 31, 2023 -66.33M
December 31, 2022 -64.64M
September 30, 2022 -59.82M
June 30, 2022 -56.66M
March 31, 2022 -54.34M
December 31, 2021 -51.37M
September 30, 2021 -49.10M
June 30, 2021 -46.07M
March 31, 2021 -48.78M
December 31, 2020 -41.66M
September 30, 2020 -39.29M
June 30, 2020 -37.28M
March 31, 2020 -35.33M
December 31, 2019 -34.59M
September 30, 2019 -32.72M
June 30, 2019 -29.99M
March 31, 2019 -24.59M
December 31, 2018 -22.61M
September 30, 2018 -21.24M
June 30, 2018 -20.09M
March 31, 2018 -18.48M
December 31, 2017 -14.31M
Date Value
September 30, 2017 -8.685M
June 30, 2017 -6.554M
March 31, 2017 -3.028M
December 31, 2016 -0.014M
September 30, 2016 -3.869M
June 30, 2016 -3.622M
March 31, 2016 -0.529M
December 31, 2015 -2.949M
September 30, 2015 -9.49M
June 30, 2015 -24.86M
March 31, 2015 -32.31M
December 31, 2014 -30.13M
September 30, 2014 -22.32M
June 30, 2014 -6.56M
March 31, 2014 0.547M
December 31, 2013 -5.549M
September 30, 2013 -12.26M
June 30, 2013 -13.10M
March 31, 2013 -12.77M
December 31, 2012 -7.54M
September 30, 2012 -2.914M
June 30, 2012 2.993M
March 31, 2012 4.96M
December 31, 2011 258.81M
September 30, 2011 266.64M

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

-72.93M
Minimum
Dec 2023
-29.99M
Maximum
Jun 2019
-50.49M
Average
-49.10M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks