Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -64.93M
September 30, 2023 -64.29M
June 30, 2023 -49.55M
March 31, 2023 -12.72M
December 31, 2022 -22.46M
September 30, 2022 -25.61M
June 30, 2022 -17.99M
March 31, 2022 -36.11M
December 31, 2021 -41.88M
September 30, 2021 -31.45M
June 30, 2021 -44.13M
March 31, 2021 -46.44M
December 31, 2020 -35.48M
September 30, 2020 -33.50M
June 30, 2020 -27.63M
March 31, 2020 -31.28M
December 31, 2019 -6.511M
Date Value
September 30, 2019 -7.662M
June 30, 2019 4.116M
March 31, 2019 18.95M
December 31, 2018 16.22M
September 30, 2018 27.08M
June 30, 2018 20.83M
March 31, 2018 14.12M
December 31, 2017 10.48M
September 30, 2017 -6.512M
June 30, 2017 -6.62M
March 31, 2017 -12.85M
December 31, 2016 -20.94M
September 30, 2016 -19.73M
June 30, 2016 -43.74M
March 31, 2016 -33.01M
December 31, 2015 -43.52M

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

-64.93M
Minimum
Dec 2023
4.116M
Maximum
Jun 2019
-31.34M
Average
-31.45M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks