Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -28.85M
September 30, 2023 -21.08M
June 30, 2023 -64.24M
March 31, 2023 -60.09M
December 31, 2022 -88.14M
September 30, 2022 -95.03M
June 30, 2022 -45.20M
March 31, 2022 -50.08M
December 31, 2021 -16.38M
September 30, 2021 -23.85M
June 30, 2021 -22.86M
March 31, 2021 -23.29M
December 31, 2020 -22.95M
September 30, 2020 -4.266M
June 30, 2020 -5.187M
March 31, 2020 6.778M
December 31, 2019 5.798M
September 30, 2019 5.935M
June 30, 2019 5.665M
March 31, 2019 3.406M
December 31, 2018 3.624M
Date Value
September 30, 2018 5.752M
June 30, 2018 3.953M
March 31, 2018 7.623M
December 31, 2017 8.42M
September 30, 2017 5.255M
June 30, 2017 10.82M
March 31, 2017 10.13M
December 31, 2016 8.435M
September 30, 2016 9.795M
June 30, 2016 6.972M
March 31, 2016 6.579M
December 31, 2015 6.298M
September 30, 2015 6.087M
June 30, 2015 5.559M
March 31, 2015 1.465M
December 31, 2014 107.75M
September 30, 2014 100.23M
June 30, 2014 79.44M
March 31, 2014 130.36M
December 31, 2013 25.05M

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

-95.03M
Minimum
Sep 2022
6.778M
Maximum
Mar 2020
-28.81M
Average
-22.95M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks