Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -15.00M
December 31, 2023 -61.50M
September 30, 2023 -80.50M
June 30, 2023 -63.80M
March 31, 2023 -41.90M
December 31, 2022 -23.70M
September 30, 2022 -27.00M
June 30, 2022 -26.80M
March 31, 2022 -51.50M
December 31, 2021 24.30M
September 30, 2021 29.30M
June 30, 2021 26.20M
March 31, 2021 38.30M
December 31, 2020 -19.40M
September 30, 2020 -11.84M
June 30, 2020 12.19M
March 31, 2020 11.66M
December 31, 2019 12.60M
September 30, 2019 8.868M
June 30, 2019 -68.24M
March 31, 2019 -102.83M
December 31, 2018 -226.94M
September 30, 2018 -123.57M
Date Value
June 30, 2018 -51.99M
March 31, 2018 -34.59M
December 31, 2017 53.73M
September 30, 2017 -25.13M
June 30, 2017 -17.41M
March 31, 2017 -2.052M
December 31, 2016 38.05M
September 30, 2016 -59.78M
June 30, 2016 -78.78M
March 31, 2016 -99.58M
December 31, 2015 -32.22M
September 30, 2015 73.18M
June 30, 2015 82.80M
March 31, 2015 112.22M
December 31, 2014 -6.268M
September 30, 2014 9.757M
June 30, 2014 307.61M
March 31, 2014 354.90M
December 31, 2013 405.06M
September 30, 2013 465.39M
June 30, 2013 160.84M
March 31, 2013 109.43M
December 31, 2012 267.15M

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

-80.50M
Minimum
Sep 2023
38.30M
Maximum
Mar 2021
-16.39M
Average
-17.20M
Median

Cash from Financing (TTM) Benchmarks