Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 53.20M
December 31, 2023 -20.42M
September 30, 2023 -21.26M
June 30, 2023 -22.69M
March 31, 2023 -23.04M
December 31, 2022 -26.71M
September 30, 2022 -27.61M
June 30, 2022 -32.17M
March 31, 2022 -31.68M
December 31, 2021 -23.46M
September 30, 2021 -67.74M
June 30, 2021 -101.41M
March 31, 2021 -170.97M
December 31, 2020 -65.27M
September 30, 2020 -45.07M
June 30, 2020 -21.06M
March 31, 2020 80.38M
December 31, 2019 6.209M
September 30, 2019 35.53M
June 30, 2019 11.90M
March 31, 2019 -19.53M
December 31, 2018 -36.38M
September 30, 2018 -33.39M
June 30, 2018 -16.58M
March 31, 2018 -28.91M
Date Value
December 31, 2017 26.86M
September 30, 2017 5.882M
June 30, 2017 -16.70M
March 31, 2017 -1.289M
December 31, 2016 -27.33M
September 30, 2016 -28.52M
June 30, 2016 -17.28M
March 31, 2016 -27.89M
December 31, 2015 -42.16M
September 30, 2015 -18.82M
June 30, 2015 -14.09M
March 31, 2015 14.62M
December 31, 2014 -3.117M
September 30, 2014 -21.13M
June 30, 2014 0.568M
March 31, 2014 26.22M
December 31, 2013 20.55M
September 30, 2013 13.73M
June 30, 2013 11.66M
March 31, 2013 -26.06M
December 31, 2012 -11.24M
September 30, 2012 -0.661M
June 30, 2012 8.869M
March 31, 2012 -4.109M
December 31, 2011 -18.04M

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

-170.97M
Minimum
Mar 2021
80.38M
Maximum
Mar 2020
-25.67M
Average
-23.25M
Median

Cash from Financing (TTM) Benchmarks