Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.463M
September 30, 2023 11.12M
June 30, 2023 -32.60M
March 31, 2023 -32.25M
December 31, 2022 -32.58M
September 30, 2022 -12.65M
June 30, 2022 56.90M
March 31, 2022 157.69M
December 31, 2021 161.90M
September 30, 2021 129.40M
June 30, 2021 119.44M
March 31, 2021 19.54M
December 31, 2020 16.56M
September 30, 2020 72.93M
June 30, 2020 57.04M
March 31, 2020 56.27M
December 31, 2019 56.20M
September 30, 2019 2.684M
June 30, 2019 101.88M
Date Value
March 31, 2019 102.26M
December 31, 2018 102.09M
September 30, 2018 118.86M
June 30, 2018 27.04M
March 31, 2018 28.25M
December 31, 2017 30.17M
September 30, 2017 10.91M
June 30, 2017 3.850M
March 31, 2017 2.484M
December 31, 2016 0.3951M
September 30, 2016 0.6195M
June 30, 2016 0.6308M
March 31, 2016 2.010M
December 31, 2015 1.798M
September 30, 2015 2.120M
June 30, 2015 106.63M
March 31, 2015 159.44M
December 31, 2014 159.42M

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

-32.60M
Minimum
Jun 2023
161.90M
Maximum
Dec 2021
47.74M
Average
56.20M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks

uniQure NV 362.72M
Merus NV 230.09M
argenx SE --
Pharming Group -1.039M
Pharvaris NV 352.27M