Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.04M
September 30, 2023 -50.67M
June 30, 2023 -47.22M
March 31, 2023 -41.57M
December 31, 2022 -37.18M
September 30, 2022 -8.786M
June 30, 2022 -11.90M
March 31, 2022 -11.11M
December 31, 2021 -14.39M
September 30, 2021 -14.32M
June 30, 2021 152.65M
March 31, 2021 152.89M
December 31, 2020 150.95M
September 30, 2020 152.84M
June 30, 2020 -12.66M
March 31, 2020 -14.41M
December 31, 2019 -11.58M
September 30, 2019 -11.63M
June 30, 2019 9.384M
Date Value
March 31, 2019 26.31M
December 31, 2018 34.69M
September 30, 2018 51.78M
June 30, 2018 77.28M
March 31, 2018 60.94M
December 31, 2017 65.37M
September 30, 2017 15.21M
June 30, 2017 115.39M
March 31, 2017 118.13M
December 31, 2016 105.87M
September 30, 2016 95.77M
June 30, 2016 -60.33M
March 31, 2016 -31.03M
December 31, 2015 9.281M
September 30, 2015 17.81M
June 30, 2015 108.88M
March 31, 2015 122.97M
December 31, 2014 140.80M

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

-50.67M
Minimum
Sep 2023
152.89M
Maximum
Mar 2021
16.12M
Average
-11.90M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks