Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -102.70M
September 30, 2023 -92.44M
June 30, 2023 -92.02M
March 31, 2023 -84.58M
December 31, 2022 -79.49M
September 30, 2022 -101.57M
June 30, 2022 -89.37M
March 31, 2022 -123.92M
December 31, 2021 -77.72M
September 30, 2021 -52.69M
June 30, 2021 -23.43M
March 31, 2021 -16.16M
December 31, 2020 -4.587M
September 30, 2020 1.753M
June 30, 2020 -11.64M
March 31, 2020 -5.621M
December 31, 2019 -1.696M
September 30, 2019 -2.983M
June 30, 2019 -111.61M
March 31, 2019 -110.77M
December 31, 2018 -109.74M
September 30, 2018 -109.28M
June 30, 2018 -4.212M
March 31, 2018 -4.60M
December 31, 2017 -33.89M
Date Value
September 30, 2017 -48.02M
June 30, 2017 -43.38M
March 31, 2017 -59.13M
December 31, 2016 -53.11M
September 30, 2016 -53.65M
June 30, 2016 -56.69M
March 31, 2016 -34.81M
December 31, 2015 -5.746M
September 30, 2015 16.78M
June 30, 2015 19.24M
March 31, 2015 19.36M
December 31, 2014 24.94M
September 30, 2014 17.24M
June 30, 2014 83.45M
March 31, 2014 81.47M
December 31, 2013 66.97M
September 30, 2013 129.06M
June 30, 2013 59.54M
March 31, 2013 49.16M
December 31, 2012 46.72M
September 30, 2012 -18.59M
June 30, 2012 -24.23M
March 31, 2012 -29.48M
December 31, 2011 -28.58M

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

-123.92M
Minimum
Mar 2022
1.753M
Maximum
Sep 2020
-56.45M
Average
-77.72M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks