Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -60.09M
December 31, 2023 -73.17M
September 30, 2023 -21.60M
June 30, 2023 -16.01M
March 31, 2023 -14.71M
December 31, 2022 -1.182M
September 30, 2022 31.91M
June 30, 2022 17.10M
March 31, 2022 14.17M
December 31, 2021 15.39M
September 30, 2021 -26.76M
June 30, 2021 -23.57M
March 31, 2021 -18.83M
December 31, 2020 -19.36M
September 30, 2020 -16.78M
June 30, 2020 -12.19M
March 31, 2020 -18.75M
December 31, 2019 -4.539M
September 30, 2019 14.26M
June 30, 2019 26.95M
March 31, 2019 53.31M
December 31, 2018 46.13M
September 30, 2018 33.78M
June 30, 2018 17.93M
March 31, 2018 1.628M
Date Value
December 31, 2017 15.12M
September 30, 2017 17.89M
June 30, 2017 4.442M
March 31, 2017 -1.081M
December 31, 2016 -19.51M
September 30, 2016 -27.69M
June 30, 2016 -9.121M
March 31, 2016 -17.59M
December 31, 2015 -7.218M
September 30, 2015 8.015M
June 30, 2015 9.148M
March 31, 2015 19.48M
December 31, 2014 5.760M
September 30, 2014 5.067M
June 30, 2014 10.18M
March 31, 2014 14.46M
December 31, 2013 15.68M
September 30, 2013 4.971M
June 30, 2013 33.72M
March 31, 2013 32.25M
December 31, 2012 29.70M
September 30, 2012 31.63M
June 30, 2012 3.192M
March 31, 2012 -0.0738M
December 31, 2011 7.013M

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

-73.17M
Minimum
Dec 2023
31.91M
Maximum
Sep 2022
-10.39M
Average
-15.36M
Median

Cash from Financing (TTM) Benchmarks