Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.484M
September 30, 2023 16.29M
June 30, 2023 21.78M
March 31, 2023 5.171M
December 31, 2022 45.38M
September 30, 2022 -21.84M
June 30, 2022 -33.96M
March 31, 2022 -28.94M
December 31, 2021 -76.84M
September 30, 2021 -96.16M
June 30, 2021 -133.14M
March 31, 2021 -116.11M
December 31, 2020 -125.59M
September 30, 2020 -77.45M
June 30, 2020 -55.49M
March 31, 2020 -84.94M
December 31, 2019 -77.31M
September 30, 2019 -40.64M
June 30, 2019 -67.15M
March 31, 2019 -45.16M
December 31, 2018 -64.09M
September 30, 2018 -99.57M
June 30, 2018 -77.88M
March 31, 2018 -66.79M
December 31, 2017 43.16M
Date Value
September 30, 2017 71.69M
June 30, 2017 81.77M
March 31, 2017 74.48M
December 31, 2016 -23.75M
September 30, 2016 -57.18M
June 30, 2016 -57.96M
March 31, 2016 -50.24M
December 31, 2015 -44.20M
September 30, 2015 -14.57M
June 30, 2015 -10.91M
March 31, 2015 -2.109M
December 31, 2014 -12.38M
September 30, 2014 -5.255M
June 30, 2014 -11.43M
March 31, 2014 8.039M
December 31, 2013 5.277M
September 30, 2013 26.37M
June 30, 2013 13.55M
March 31, 2013 -32.58M
December 31, 2012 -26.74M
September 30, 2012 73.04M
June 30, 2012 91.52M
March 31, 2012 116.98M
December 31, 2011 120.39M
September 30, 2011 -4.806M

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

-133.14M
Minimum
Jun 2021
45.38M
Maximum
Dec 2022
-50.07M
Average
-55.49M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks