Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -59.30M
September 30, 2023 -52.19M
June 30, 2023 -12.09M
March 31, 2023 1.834M
December 31, 2022 44.02M
September 30, 2022 293.40M
June 30, 2022 256.62M
March 31, 2022 256.74M
December 31, 2021 252.30M
September 30, 2021 1.088M
June 30, 2021 1.11M
March 31, 2021 0.627M
December 31, 2020 -0.879M
September 30, 2020 -1.116M
June 30, 2020 -2.80M
March 31, 2020 -4.531M
December 31, 2019 -4.493M
Date Value
September 30, 2019 -5.754M
June 30, 2019 222.26M
March 31, 2019 223.45M
December 31, 2018 223.36M
September 30, 2018 437.12M
June 30, 2018 210.83M
March 31, 2018 210.37M
December 31, 2017 292.45M
September 30, 2017 89.74M
June 30, 2017 89.06M
March 31, 2017 89.61M
December 31, 2016 8.628M
September 30, 2016 -1.933M
June 30, 2016 38.71M
March 31, 2016 39.08M
December 31, 2015 39.40M

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

-59.30M
Minimum
Dec 2023
293.40M
Maximum
Sep 2022
62.47M
Average
0.627M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks