Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -43.34M
September 30, 2023 -43.23M
June 30, 2023 -46.32M
March 31, 2023 -58.42M
December 31, 2022 -58.38M
September 30, 2022 -57.36M
June 30, 2022 -45.70M
March 31, 2022 -39.80M
December 31, 2021 -39.96M
September 30, 2021 67.71M
June 30, 2021 71.13M
March 31, 2021 126.39M
December 31, 2020 156.51M
September 30, 2020 47.19M
June 30, 2020 34.78M
March 31, 2020 -0.483M
December 31, 2019 -20.65M
September 30, 2019 -29.83M
June 30, 2019 -19.43M
March 31, 2019 -19.32M
December 31, 2018 -9.428M
Date Value
September 30, 2018 -8.244M
June 30, 2018 31.64M
March 31, 2018 29.80M
December 31, 2017 70.01M
September 30, 2017 78.46M
June 30, 2017 36.69M
March 31, 2017 28.39M
December 31, 2016 -11.23M
September 30, 2016 -13.26M
June 30, 2016 -21.07M
March 31, 2016 -14.00M
December 31, 2015 -14.18M
September 30, 2015 -12.02M
June 30, 2015 -2.508M
March 31, 2015 1.033M
December 31, 2014 1.463M
September 30, 2014 39.25M
June 30, 2014 39.30M
March 31, 2014 38.90M
December 31, 2013 33.52M

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

-58.42M
Minimum
Mar 2023
156.51M
Maximum
Dec 2020
0.0416M
Average
-29.83M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks