Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -65.36M
December 31, 2023 -51.78M
September 30, 2023 -47.44M
June 30, 2023 -50.82M
March 31, 2023 -3.213M
December 31, 2022 -18.66M
September 30, 2022 188.90M
June 30, 2022 218.54M
March 31, 2022 308.69M
December 31, 2021 300.43M
September 30, 2021 70.87M
June 30, 2021 67.74M
March 31, 2021 -72.89M
December 31, 2020 -41.30M
September 30, 2020 -21.84M
June 30, 2020 -18.89M
March 31, 2020 6.75M
December 31, 2019 -20.79M
September 30, 2019 -64.94M
June 30, 2019 -64.92M
March 31, 2019 -45.55M
December 31, 2018 -42.97M
September 30, 2018 22.48M
June 30, 2018 25.02M
March 31, 2018 1.737M
Date Value
December 31, 2017 9.713M
September 30, 2017 -0.689M
June 30, 2017 -2.50M
March 31, 2017 -14.17M
December 31, 2016 -34.02M
September 30, 2016 -33.40M
June 30, 2016 -37.44M
March 31, 2016 -30.77M
December 31, 2015 -21.06M
September 30, 2015 17.22M
June 30, 2015 39.46M
March 31, 2015 44.63M
December 31, 2014 38.86M
September 30, 2014 -3.354M
June 30, 2014 -17.63M
March 31, 2014 -20.40M
December 31, 2013 -25.01M
September 30, 2013 -27.78M
June 30, 2013 -25.37M
March 31, 2013 -29.03M
December 31, 2012 -28.74M
September 30, 2012 -31.25M
June 30, 2012 -35.26M
March 31, 2012 27.67M
December 31, 2011 23.53M

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

-72.89M
Minimum
Mar 2021
308.69M
Maximum
Mar 2022
30.95M
Average
-19.84M
Median