Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -36.28M
September 30, 2023 -38.07M
June 30, 2023 -29.61M
March 31, 2023 -0.914M
December 31, 2022 45.54M
September 30, 2022 33.85M
June 30, 2022 21.85M
March 31, 2022 13.68M
December 31, 2021 -33.38M
September 30, 2021 -21.34M
June 30, 2021 -18.99M
March 31, 2021 4.834M
December 31, 2020 21.90M
September 30, 2020 34.55M
June 30, 2020 37.65M
March 31, 2020 14.12M
December 31, 2019 34.03M
September 30, 2019 59.30M
June 30, 2019 75.10M
March 31, 2019 154.47M
December 31, 2018 176.46M
September 30, 2018 134.82M
June 30, 2018 206.95M
March 31, 2018 131.34M
December 31, 2017 82.36M
Date Value
September 30, 2017 88.99M
June 30, 2017 40.81M
March 31, 2017 42.42M
December 31, 2016 42.42M
September 30, 2016 37.07M
June 30, 2016 -36.69M
March 31, 2016 -47.17M
December 31, 2015 -50.89M
September 30, 2015 -47.98M
June 30, 2015 -17.98M
March 31, 2015 -11.38M
December 31, 2014 -6.738M
September 30, 2014 -6.751M
June 30, 2014 -3.397M
March 31, 2014 -2.621M
December 31, 2013 -2.039M
September 30, 2013 -1.885M
June 30, 2013 -0.485M
March 31, 2013 8.558M
December 31, 2012 10.37M
September 30, 2012 17.71M
June 30, 2012 20.46M
March 31, 2012 -1.061M
December 31, 2011 -3.141M
September 30, 2011 -10.29M

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

-38.07M
Minimum
Sep 2023
75.10M
Maximum
Jun 2019
11.46M
Average
14.12M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks