Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.96M
September 30, 2023 -18.74M
June 30, 2023 -12.92M
March 31, 2023 -9.895M
December 31, 2022 -6.163M
September 30, 2022 -3.838M
June 30, 2022 -4.088M
March 31, 2022 -4.429M
December 31, 2021 -7.348M
September 30, 2021 -9.329M
June 30, 2021 -107.45M
March 31, 2021 -106.41M
December 31, 2020 -70.36M
September 30, 2020 -70.17M
June 30, 2020 27.16M
March 31, 2020 26.78M
December 31, 2019 -7.272M
September 30, 2019 21.89M
June 30, 2019 22.58M
Date Value
March 31, 2019 24.88M
December 31, 2018 26.35M
September 30, 2018 -2.214M
June 30, 2018 -2.01M
March 31, 2018 -0.502M
December 31, 2017 -1.133M
September 30, 2017 -1.038M
June 30, 2017 -0.882M
March 31, 2017 -0.922M
December 31, 2016 0.201M
September 30, 2016 -0.257M
June 30, 2016 -3.048M
March 31, 2016 63.13M
December 31, 2015 72.86M
September 30, 2015 73.27M
June 30, 2015 76.05M
March 31, 2015 9.876M
December 31, 2014 0.144M

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

-107.45M
Minimum
Jun 2021
27.16M
Maximum
Jun 2020
-19.26M
Average
-7.348M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks