Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.92M
September 30, 2023 -6.263M
June 30, 2023 -13.00M
March 31, 2023 -21.51M
December 31, 2022 -42.57M
September 30, 2022 36.68M
June 30, 2022 64.90M
March 31, 2022 89.16M
December 31, 2021 130.95M
September 30, 2021 87.78M
June 30, 2021 74.10M
March 31, 2021 136.08M
December 31, 2020 118.63M
September 30, 2020 133.67M
June 30, 2020 128.86M
March 31, 2020 49.43M
December 31, 2019 35.72M
September 30, 2019 24.45M
June 30, 2019 20.06M
March 31, 2019 21.18M
December 31, 2018 43.50M
September 30, 2018 45.88M
June 30, 2018 57.16M
March 31, 2018 72.27M
December 31, 2017 48.33M
Date Value
September 30, 2017 57.07M
June 30, 2017 48.28M
March 31, 2017 51.70M
December 31, 2016 44.45M
September 30, 2016 48.06M
June 30, 2016 47.89M
March 31, 2016 32.48M
December 31, 2015 62.85M
September 30, 2015 51.56M
June 30, 2015 41.35M
March 31, 2015 40.07M
December 31, 2014 20.74M
September 30, 2014 11.43M
June 30, 2014 12.56M
March 31, 2014 13.02M
December 31, 2013 -7.421M
September 30, 2013 8.833M
June 30, 2013 -3.374M
March 31, 2013 -7.068M
December 31, 2012 11.46M
September 30, 2012 -4.518M
June 30, 2012 2.187M
March 31, 2012 0.53M
December 31, 2011 6.965M
September 30, 2011 12.20M

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

-42.57M
Minimum
Dec 2022
136.08M
Maximum
Mar 2021
56.53M
Average
49.43M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks