Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 25.44M
September 30, 2023 22.32M
June 30, 2023 38.26M
March 31, 2023 34.45M
December 31, 2022 -1.412M
September 30, 2022 -24.76M
June 30, 2022 -34.31M
March 31, 2022 -33.64M
December 31, 2021 -7.505M
September 30, 2021 17.22M
June 30, 2021 -1.492M
March 31, 2021 -161.97M
December 31, 2020 -24.58M
September 30, 2020 -23.72M
June 30, 2020 -10.71M
March 31, 2020 156.92M
December 31, 2019 -92.18M
September 30, 2019 -121.74M
June 30, 2019 -134.97M
March 31, 2019 -152.34M
December 31, 2018 -36.13M
September 30, 2018 82.16M
June 30, 2018 83.34M
March 31, 2018 106.14M
December 31, 2017 91.42M
Date Value
September 30, 2017 -18.78M
June 30, 2017 -18.84M
March 31, 2017 -44.53M
December 31, 2016 -34.81M
September 30, 2016 -55.73M
June 30, 2016 -71.25M
March 31, 2016 -43.22M
December 31, 2015 -6.725M
September 30, 2015 4.43M
June 30, 2015 -7.11M
March 31, 2015 -46.78M
December 31, 2014 -23.11M
September 30, 2014 -0.686M
June 30, 2014 202.83M
March 31, 2014 225.53M
December 31, 2013 164.33M
September 30, 2013 166.36M
June 30, 2013 2.384M
March 31, 2013 3.386M
December 31, 2012 -0.341M
September 30, 2012 1.268M
June 30, 2012 -5.964M
March 31, 2012 -5.76M
December 31, 2011 -1.565M
September 30, 2011 -2.541M

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

-161.97M
Minimum
Mar 2021
156.92M
Maximum
Mar 2020
-19.92M
Average
-10.71M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks