Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 64.65M
September 30, 2023 138.52M
June 30, 2023 170.06M
March 31, 2023 110.16M
December 31, 2022 113.89M
September 30, 2022 61.50M
June 30, 2022 80.13M
March 31, 2022 122.69M
December 31, 2021 111.82M
September 30, 2021 98.27M
June 30, 2021 172.53M
March 31, 2021 117.65M
December 31, 2020 116.57M
September 30, 2020 145.06M
June 30, 2020 41.40M
March 31, 2020 57.58M
December 31, 2019 87.68M
September 30, 2019 58.77M
June 30, 2019 42.80M
March 31, 2019 -90.19M
December 31, 2018 25.44M
September 30, 2018 22.33M
June 30, 2018 24.83M
March 31, 2018 140.75M
December 31, 2017 -8.652M
Date Value
September 30, 2017 -11.94M
June 30, 2017 -4.615M
March 31, 2017 43.44M
December 31, 2016 44.83M
September 30, 2016 41.85M
June 30, 2016 26.22M
March 31, 2016 -7.498M
December 31, 2015 -15.78M
September 30, 2015 -17.40M
June 30, 2015 -17.31M
March 31, 2015 -4.223M
December 31, 2014 -1.176M
September 30, 2014 9.506M
June 30, 2014 14.73M
March 31, 2014 -11.49M
December 31, 2013 -1.741M
September 30, 2013 54.29M
June 30, 2013 58.80M
March 31, 2013 58.59M
December 31, 2012 56.32M
September 30, 2012 -1.896M
June 30, 2012 0.078M
March 31, 2012 7.156M
December 31, 2011 26.92M
September 30, 2011 36.93M

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

41.40M
Minimum
Jun 2020
172.53M
Maximum
Jun 2021
100.62M
Average
110.16M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks