Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -46.58M
December 31, 2023 -40.64M
September 30, 2023 -31.45M
June 30, 2023 -33.94M
March 31, 2023 -29.66M
December 31, 2022 -49.30M
September 30, 2022 -61.69M
June 30, 2022 -64.89M
March 31, 2022 -59.04M
December 31, 2021 -2.556M
September 30, 2021 0.708M
June 30, 2021 -1.662M
March 31, 2021 -0.652M
December 31, 2020 -75.66M
September 30, 2020 -73.47M
June 30, 2020 -68.64M
March 31, 2020 -87.79M
December 31, 2019 -85.10M
September 30, 2019 -92.43M
June 30, 2019 -80.15M
March 31, 2019 -75.90M
Date Value
December 31, 2018 -20.56M
September 30, 2018 12.17M
June 30, 2018 -5.21M
March 31, 2018 60.06M
December 31, 2017 25.89M
September 30, 2017 4.993M
June 30, 2017 44.96M
March 31, 2017 -9.974M
December 31, 2016 -18.98M
September 30, 2016 -25.05M
June 30, 2016 -8.692M
March 31, 2016 -12.08M
December 31, 2015 -3.873M
September 30, 2015 14.93M
June 30, 2015 -9.853M
March 31, 2015 -15.79M
December 31, 2014 -5.664M
September 30, 2014 -19.77M
June 30, 2014 -32.99M
March 31, 2014 -27.99M
December 31, 2013 -42.37M

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

-92.43M
Minimum
Sep 2019
0.708M
Maximum
Sep 2021
-49.23M
Average
-54.17M
Median

Cash from Financing (TTM) Benchmarks