Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -52.64M
September 30, 2023 -25.37M
June 30, 2023 -29.76M
March 31, 2023 -9.441M
December 31, 2022 -23.65M
September 30, 2022 -39.42M
June 30, 2022 -1.727M
March 31, 2022 -51.07M
December 31, 2021 -99.64M
September 30, 2021 -98.30M
June 30, 2021 -114.95M
March 31, 2021 -136.59M
December 31, 2020 -60.67M
September 30, 2020 -37.82M
June 30, 2020 -78.42M
March 31, 2020 -30.94M
December 31, 2019 -100.31M
September 30, 2019 -104.98M
June 30, 2019 -53.79M
March 31, 2019 -39.94M
December 31, 2018 -27.26M
September 30, 2018 -7.002M
June 30, 2018 10.30M
March 31, 2018 21.61M
December 31, 2017 12.87M
Date Value
September 30, 2017 -9.549M
June 30, 2017 -6.941M
March 31, 2017 177.54M
December 31, 2016 172.04M
September 30, 2016 172.78M
June 30, 2016 128.21M
March 31, 2016 -51.79M
December 31, 2015 -29.40M
September 30, 2015 -32.98M
June 30, 2015 -1.671M
March 31, 2015 -38.12M
December 31, 2014 -50.48M
September 30, 2014 -13.55M
June 30, 2014 -23.26M
March 31, 2014 -18.25M
December 31, 2013 3.865M
September 30, 2013 -28.74M
June 30, 2013 -38.47M
March 31, 2013 -8.507M
December 31, 2012 -76.06M
September 30, 2012 -83.73M
June 30, 2012 -90.33M
March 31, 2012 -108.04M
December 31, 2011 -65.92M
September 30, 2011 -49.43M

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

-136.59M
Minimum
Mar 2021
-1.727M
Maximum
Jun 2022
-60.50M
Average
-52.64M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks