Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.05M
September 30, 2023 44.32M
June 30, 2023 33.24M
March 31, 2023 9.711M
December 31, 2022 44.91M
September 30, 2022 53.50M
June 30, 2022 85.59M
March 31, 2022 102.48M
December 31, 2021 154.13M
September 30, 2021 172.56M
June 30, 2021 175.22M
March 31, 2021 279.99M
December 31, 2020 205.83M
September 30, 2020 186.40M
June 30, 2020 204.08M
March 31, 2020 109.92M
December 31, 2019 63.01M
September 30, 2019 22.39M
June 30, 2019 -12.54M
March 31, 2019 -33.80M
December 31, 2018 -25.35M
September 30, 2018 -15.39M
June 30, 2018 -14.65M
March 31, 2018 -11.78M
December 31, 2017 -5.031M
Date Value
September 30, 2017 14.87M
June 30, 2017 32.98M
March 31, 2017 49.01M
December 31, 2016 27.52M
September 30, 2016 -21.62M
June 30, 2016 -16.23M
March 31, 2016 -23.59M
December 31, 2015 12.03M
September 30, 2015 31.82M
June 30, 2015 -9.904M
March 31, 2015 -16.77M
December 31, 2014 -36.23M
September 30, 2014 -19.54M
June 30, 2014 6.578M
March 31, 2014 -2.896M
December 31, 2013 13.86M
September 30, 2013 45.18M
June 30, 2013 49.01M
March 31, 2013 47.00M
December 31, 2012 66.92M
September 30, 2012 30.55M
June 30, 2012 40.14M
March 31, 2012 70.02M
December 31, 2011 51.35M
September 30, 2011 86.06M

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

-12.54M
Minimum
Jun 2019
279.99M
Maximum
Mar 2021
101.25M
Average
85.59M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks