Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -2.224M
September 30, 2023 -22.28M
June 30, 2023 -21.48M
March 31, 2023 -15.02M
December 31, 2022 -19.42M
September 30, 2022 -11.98M
June 30, 2022 -11.54M
March 31, 2022 102.65M
December 31, 2021 104.73M
September 30, 2021 119.58M
June 30, 2021 142.32M
March 31, 2021 34.53M
December 31, 2020 39.69M
September 30, 2020 19.99M
June 30, 2020 -6.129M
March 31, 2020 -11.84M
December 31, 2019 -14.76M
September 30, 2019 -16.36M
June 30, 2019 -15.72M
March 31, 2019 -9.839M
December 31, 2018 -8.142M
September 30, 2018 8.59M
June 30, 2018 -6.548M
March 31, 2018 -14.47M
December 31, 2017 -14.26M
Date Value
September 30, 2017 -31.52M
June 30, 2017 -12.83M
March 31, 2017 14.00M
December 31, 2016 31.40M
September 30, 2016 30.36M
June 30, 2016 30.21M
March 31, 2016 13.02M
December 31, 2015 -2.876M
September 30, 2015 -6.85M
June 30, 2015 -7.509M
March 31, 2015 7.057M
December 31, 2014 6.466M
September 30, 2014 155.78M
June 30, 2014 149.25M
March 31, 2014 135.31M
December 31, 2013 134.34M
September 30, 2013 -11.04M
June 30, 2013 -1.815M
March 31, 2013 -7.201M
December 31, 2012 260.80M
September 30, 2012 238.94M
June 30, 2012 239.97M
March 31, 2012 245.34M
September 30, 2011 88.83M
June 30, 2011 112.35M

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

-22.28M
Minimum
Sep 2023
142.32M
Maximum
Jun 2021
20.78M
Average
-11.54M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks