Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.87M
September 30, 2023 -28.93M
June 30, 2023 -74.14M
March 31, 2023 -148.52M
December 31, 2022 -68.44M
September 30, 2022 -40.21M
June 30, 2022 -71.29M
March 31, 2022 -42.20M
December 31, 2021 -146.79M
September 30, 2021 -179.12M
June 30, 2021 -194.28M
March 31, 2021 -92.30M
December 31, 2020 -24.19M
September 30, 2020 35.70M
June 30, 2020 106.80M
March 31, 2020 72.43M
December 31, 2019 29.98M
Date Value
September 30, 2019 -9.87M
June 30, 2019 -33.18M
March 31, 2019 -72.37M
December 31, 2018 -106.82M
September 30, 2018 -88.69M
June 30, 2018 -61.32M
March 31, 2018 -38.52M
December 31, 2017 -0.127M
September 30, 2017 -42.07M
June 30, 2017 -11.00M
March 31, 2017 -33.99M
December 31, 2016 -13.16M
September 30, 2016 26.90M
June 30, 2016 -4.71M
March 31, 2016 23.29M
December 31, 2015 -3.306M

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

-194.28M
Minimum
Jun 2021
106.80M
Maximum
Jun 2020
-48.23M
Average
-40.21M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks