Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -126.77M
September 30, 2023 -64.89M
June 30, 2023 -106.44M
March 31, 2023 -97.89M
December 31, 2022 22.00M
September 30, 2022 8.572M
June 30, 2022 53.71M
March 31, 2022 74.70M
December 31, 2021 -6.164M
September 30, 2021 -70.70M
June 30, 2021 -83.76M
March 31, 2021 -76.78M
December 31, 2020 -139.57M
September 30, 2020 -95.52M
June 30, 2020 -110.05M
March 31, 2020 -128.64M
December 31, 2019 -36.21M
September 30, 2019 -24.85M
June 30, 2019 -12.10M
March 31, 2019 -43.09M
December 31, 2018 -19.68M
September 30, 2018 -30.14M
June 30, 2018 -17.40M
March 31, 2018 66.69M
December 31, 2017 43.21M
Date Value
September 30, 2017 -41.16M
June 30, 2017 -52.22M
March 31, 2017 -51.75M
December 31, 2016 -52.19M
September 30, 2016 -43.65M
June 30, 2016 -62.30M
March 31, 2016 -59.36M
December 31, 2015 -55.19M
September 30, 2015 -54.96M
June 30, 2015 -61.46M
March 31, 2015 -187.23M
December 31, 2014 -123.92M
September 30, 2014 -23.90M
June 30, 2014 15.00M
March 31, 2014 71.94M
December 31, 2013 32.03M
September 30, 2013 -34.57M
June 30, 2013 -33.30M
March 31, 2013 3.362M
December 31, 2012 -41.16M
September 30, 2012 -40.01M
June 30, 2012 -51.46M
March 31, 2012 -53.07M
December 31, 2011 -13.59M
September 30, 2011 2.253M

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

-139.57M
Minimum
Dec 2020
74.70M
Maximum
Mar 2022
-53.75M
Average
-70.70M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks