Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 29.14M
September 30, 2023 -87.80M
June 30, 2023 -40.13M
March 31, 2023 -40.15M
December 31, 2022 -40.10M
September 30, 2022 -47.61M
June 30, 2022 -142.69M
March 31, 2022 -208.97M
December 31, 2021 -225.91M
September 30, 2021 -155.65M
June 30, 2021 -103.92M
March 31, 2021 -26.19M
December 31, 2020 -9.293M
September 30, 2020 24.00M
June 30, 2020 35.62M
Date Value
March 31, 2020 25.84M
December 31, 2019 8.54M
September 30, 2019 -4.18M
June 30, 2019 -7.935M
March 31, 2019 -14.68M
December 31, 2018 -15.58M
September 30, 2018 -40.06M
June 30, 2018 -55.66M
March 31, 2018 -80.66M
December 31, 2017 -47.06M
September 30, 2017 -32.18M
June 30, 2017 -32.58M
March 31, 2017 -10.07M
December 31, 2016 -83.87M

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

-225.91M
Minimum
Dec 2021
35.62M
Maximum
Jun 2020
-53.55M
Average
-40.10M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks