Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.331M
September 30, 2023 -9.148M
June 30, 2023 -9.644M
March 31, 2023 -23.06M
December 31, 2022 -32.53M
September 30, 2022 -28.36M
June 30, 2022 -41.58M
March 31, 2022 -41.57M
December 31, 2021 -38.09M
September 30, 2021 -68.94M
June 30, 2021 -68.71M
March 31, 2021 -57.42M
December 31, 2020 -49.24M
September 30, 2020 -18.26M
June 30, 2020 -6.115M
March 31, 2020 -3.472M
December 31, 2019 -0.48M
September 30, 2019 0.039M
June 30, 2019 16.74M
March 31, 2019 19.04M
December 31, 2018 16.72M
Date Value
September 30, 2018 17.86M
June 30, 2018 17.88M
March 31, 2018 80.43M
December 31, 2017 87.73M
September 30, 2017 90.11M
June 30, 2017 78.24M
March 31, 2017 16.08M
December 31, 2016 9.221M
September 30, 2016 6.608M
June 30, 2016 3.719M
March 31, 2016 2.574M
December 31, 2015 6.037M
September 30, 2015 34.87M
June 30, 2015 39.46M
March 31, 2015 114.46M
December 31, 2014 110.44M
September 30, 2014 109.44M
June 30, 2014 108.86M
March 31, 2014 30.84M
December 31, 2013 31.15M

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

-68.94M
Minimum
Sep 2021
16.74M
Maximum
Jun 2019
-25.48M
Average
-23.06M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks