Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -52.75M
September 30, 2023 -140.74M
June 30, 2023 -50.78M
March 31, 2023 33.17M
December 31, 2022 54.07M
September 30, 2022 92.69M
June 30, 2022 21.59M
March 31, 2022 -80.90M
December 31, 2021 -103.84M
September 30, 2021 -120.99M
June 30, 2021 -183.83M
March 31, 2021 -123.91M
December 31, 2020 -44.07M
September 30, 2020 -15.01M
June 30, 2020 52.67M
March 31, 2020 67.80M
December 31, 2019 -17.58M
September 30, 2019 -6.502M
June 30, 2019 -13.74M
March 31, 2019 -23.90M
Date Value
December 31, 2018 0.141M
September 30, 2018 -30.54M
June 30, 2018 -34.17M
March 31, 2018 -19.67M
December 31, 2017 -33.83M
September 30, 2017 -11.00M
June 30, 2017 -8.885M
March 31, 2017 -16.71M
December 31, 2016 -8.324M
September 30, 2016 -13.47M
June 30, 2016 153.18M
March 31, 2016 155.49M
December 31, 2015 148.80M
September 30, 2015 168.14M
June 30, 2015 13.75M
March 31, 2015 2.896M
December 31, 2014 -0.747M
September 30, 2014 -1.762M
June 30, 2014 -7.858M
March 31, 2014 14.42M

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

-183.83M
Minimum
Jun 2021
92.69M
Maximum
Sep 2022
-33.30M
Average
-17.58M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks