Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -68.97M
September 30, 2023 -59.27M
June 30, 2023 -4.314M
March 31, 2023 -20.38M
December 31, 2022 -20.37M
September 30, 2022 -18.50M
June 30, 2022 -20.40M
March 31, 2022 57.38M
December 31, 2021 57.31M
September 30, 2021 57.18M
June 30, 2021 57.13M
March 31, 2021 -25.55M
December 31, 2020 -52.37M
September 30, 2020 -72.98M
June 30, 2020 -81.56M
March 31, 2020 -62.58M
December 31, 2019 -48.38M
September 30, 2019 -44.08M
June 30, 2019 -49.42M
March 31, 2019 19.24M
December 31, 2018 20.93M
September 30, 2018 -65.54M
June 30, 2018 -124.06M
March 31, 2018 -180.95M
December 31, 2017 -199.33M
Date Value
September 30, 2017 -197.76M
June 30, 2017 -170.59M
March 31, 2017 -206.31M
December 31, 2016 -212.35M
September 30, 2016 -296.30M
June 30, 2016 -263.21M
March 31, 2016 -265.68M
December 31, 2015 -243.74M
September 30, 2015 -22.52M
June 30, 2015 -21.84M
March 31, 2015 -21.46M
December 31, 2014 46.73M
September 30, 2014 0.9984M
June 30, 2014 8.846M
March 31, 2014 70.90M
December 31, 2013 176.37M
September 30, 2013 192.32M
June 30, 2013 434.19M
March 31, 2013 379.42M
December 31, 2012 260.68M
September 30, 2012 252.05M
June 30, 2012 108.14M
March 31, 2012 113.67M
December 31, 2011 73.42M
September 30, 2011 120.90M

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

-81.56M
Minimum
Jun 2020
57.38M
Maximum
Mar 2022
-22.11M
Average
-25.55M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks