Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.54M
September 30, 2023 -42.90M
June 30, 2023 -81.82M
March 31, 2023 -21.83M
December 31, 2022 -20.71M
September 30, 2022 29.66M
June 30, 2022 116.39M
March 31, 2022 58.38M
December 31, 2021 65.54M
September 30, 2021 32.75M
June 30, 2021 -57.21M
March 31, 2021 -44.12M
December 31, 2020 -48.75M
September 30, 2020 -11.11M
June 30, 2020 8.836M
March 31, 2020 1.079M
December 31, 2019 4.773M
September 30, 2019 -9.54M
June 30, 2019 11.63M
Date Value
March 31, 2019 8.402M
December 31, 2018 1.099M
September 30, 2018 -18.60M
June 30, 2018 -39.68M
March 31, 2018 -40.88M
December 31, 2017 -26.13M
September 30, 2017 -28.13M
June 30, 2017 8.232M
March 31, 2017 -8.575M
December 31, 2016 -27.23M
September 30, 2016 -16.07M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 116.15M

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

-81.82M
Minimum
Jun 2023
116.39M
Maximum
Jun 2022
-1.447M
Average
-9.54M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks