Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -23.94M
September 30, 2023 -26.56M
June 30, 2023 -25.70M
March 31, 2023 -29.36M
December 31, 2022 -30.24M
September 30, 2022 -57.57M
June 30, 2022 -57.72M
March 31, 2022 -75.85M
December 31, 2021 -72.15M
September 30, 2021 -41.66M
June 30, 2021 -71.04M
March 31, 2021 -135.61M
December 31, 2020 -86.95M
September 30, 2020 -78.49M
June 30, 2020 -48.30M
March 31, 2020 52.48M
December 31, 2019 -3.626M
September 30, 2019 -33.07M
June 30, 2019 -37.07M
March 31, 2019 -31.00M
December 31, 2018 -9.464M
September 30, 2018 20.10M
June 30, 2018 20.60M
March 31, 2018 25.72M
December 31, 2017 20.12M
Date Value
September 30, 2017 2.05M
June 30, 2017 -24.94M
March 31, 2017 -48.17M
December 31, 2016 -58.79M
September 30, 2016 -52.91M
June 30, 2016 -27.65M
March 31, 2016 -8.906M
December 31, 2015 -19.46M
September 30, 2015 -2.765M
June 30, 2015 -12.06M
March 31, 2015 -18.59M
December 31, 2014 -3.967M
September 30, 2014 -1.415M
June 30, 2014 10.63M
March 31, 2014 17.27M
December 31, 2013 -2.487M
September 30, 2013 -18.10M
June 30, 2013 -28.86M
March 31, 2013 -37.94M
December 31, 2012 -24.22M
September 30, 2012 -29.84M
June 30, 2012 -5.198M
March 31, 2012 0.758M
December 31, 2011 9.05M
September 30, 2011 8.772M

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

-135.61M
Minimum
Mar 2021
52.48M
Maximum
Mar 2020
-46.44M
Average
-41.66M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks