Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -18.84M
December 31, 2023 -39.67M
September 30, 2023 -42.07M
June 30, 2023 -48.66M
March 31, 2023 -49.79M
December 31, 2022 -29.08M
September 30, 2022 -2.281M
June 30, 2022 -14.41M
March 31, 2022 -22.51M
December 31, 2021 -23.84M
September 30, 2021 -65.51M
June 30, 2021 -35.53M
March 31, 2021 -12.72M
December 31, 2020 -7.476M
September 30, 2020 11.11M
June 30, 2020 -5.532M
March 31, 2020 -21.53M
December 31, 2019 -32.05M
September 30, 2019 -47.20M
June 30, 2019 -6.175M
March 31, 2019 -9.445M
December 31, 2018 1.919M
September 30, 2018 0.906M
June 30, 2018 -40.31M
March 31, 2018 -16.38M
Date Value
December 31, 2017 -17.28M
September 30, 2017 -12.15M
June 30, 2017 -12.23M
March 31, 2017 -50.44M
December 31, 2016 -47.89M
September 30, 2016 -38.56M
June 30, 2016 -29.57M
March 31, 2016 -16.78M
December 31, 2015 -4.268M
September 30, 2015 -24.54M
June 30, 2015 -22.86M
March 31, 2015 4.391M
December 31, 2014 23.56M
September 30, 2014 50.75M
June 30, 2014 40.61M
March 31, 2014 28.26M
December 31, 2013 0.67M
September 30, 2013 -15.67M
June 30, 2013 -8.993M
March 31, 2013 -8.546M
December 31, 2012 -4.468M
September 30, 2012 6.93M
June 30, 2012 4.207M
March 31, 2012 -5.004M
December 31, 2011 -8.538M

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

-65.51M
Minimum
Sep 2021
11.11M
Maximum
Sep 2020
-25.69M
Average
-23.17M
Median

Cash from Financing (TTM) Benchmarks