Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -38.93M
September 30, 2023 -19.85M
June 30, 2023 -17.37M
March 31, 2023 -9.14M
December 31, 2022 -10.75M
September 30, 2022 -29.36M
June 30, 2022 -31.63M
March 31, 2022 -33.29M
December 31, 2021 56.99M
September 30, 2021 58.57M
June 30, 2021 62.62M
March 31, 2021 57.65M
December 31, 2020 12.74M
September 30, 2020 5.861M
June 30, 2020 4.12M
March 31, 2020 -9.403M
December 31, 2019 -25.29M
September 30, 2019 -20.10M
June 30, 2019 -20.58M
March 31, 2019 -7.148M
December 31, 2018 29.04M
September 30, 2018 59.14M
June 30, 2018 61.34M
March 31, 2018 89.39M
October 31, 2017 25.44M
Date Value
July 31, 2017 -1.994M
April 30, 2017 66.33M
January 31, 2017 41.84M
October 31, 2016 44.74M
July 31, 2016 46.79M
April 30, 2016 -16.61M
January 31, 2016 -51.38M
October 31, 2015 -50.44M
July 31, 2015 -46.82M
April 30, 2015 -10.07M
January 31, 2015 170.62M
October 31, 2014 172.30M
July 31, 2014 171.97M
April 30, 2014 136.81M
January 31, 2014 -7.638M
October 31, 2013 -7.852M
July 31, 2013 -8.283M
April 30, 2013 -7.996M
January 31, 2013 -6.343M
October 31, 2012 -6.193M
July 31, 2012 -3.262M
April 30, 2012 -1.545M
January 31, 2012 1.124M
October 31, 2011 0.936M
July 31, 2011 1.006M

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

-38.93M
Minimum
Dec 2023
62.62M
Maximum
Jun 2021
-0.3751M
Average
-10.75M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks