Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -59.16M
September 30, 2023 -18.24M
June 30, 2023 -57.96M
March 31, 2023 -84.27M
December 31, 2022 -49.03M
September 30, 2022 17.80M
June 30, 2022 74.96M
March 31, 2022 132.38M
December 31, 2021 150.21M
September 30, 2021 127.24M
June 30, 2021 90.77M
March 31, 2021 132.11M
December 31, 2020 113.32M
September 30, 2020 98.38M
June 30, 2020 86.37M
March 31, 2020 2.735M
December 31, 2019 -7.568M
September 30, 2019 -3.423M
June 30, 2019 11.83M
March 31, 2019 -7.825M
December 31, 2018 -40.54M
September 30, 2018 -21.71M
June 30, 2018 -28.82M
March 31, 2018 -17.12M
December 31, 2017 14.46M
Date Value
September 30, 2017 -25.74M
June 30, 2017 -10.72M
March 31, 2017 7.577M
December 31, 2016 9.442M
September 30, 2016 24.40M
June 30, 2016 27.97M
March 31, 2016 33.94M
December 31, 2015 19.94M
September 30, 2015 34.11M
June 30, 2015 22.88M
March 31, 2015 3.815M
December 31, 2014 22.73M
September 30, 2014 17.80M
June 30, 2014 -3.60M
March 31, 2014 -1.849M
December 31, 2013 -8.387M
September 30, 2013 -9.264M
June 30, 2013 -0.084M
March 31, 2013 3.959M
December 31, 2012 -27.65M
September 30, 2012 -24.10M
June 30, 2012 -28.03M
March 31, 2012 -34.24M
December 31, 2011 1.614M
September 30, 2011 -19.43M

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

-84.27M
Minimum
Mar 2023
150.21M
Maximum
Dec 2021
39.92M
Average
17.80M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks