Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -32.23M
September 30, 2023 -31.72M
June 30, 2023 -16.23M
March 31, 2023 -5.375M
December 31, 2022 -13.42M
September 30, 2022 79.76M
June 30, 2022 37.68M
March 31, 2022 21.31M
December 31, 2021 32.86M
September 30, 2021 -57.13M
June 30, 2021 -25.22M
March 31, 2021 -18.23M
December 31, 2020 -6.814M
September 30, 2020 -3.441M
June 30, 2020 -29.47M
March 31, 2020 -20.04M
December 31, 2019 -30.88M
September 30, 2019 -67.72M
June 30, 2019 -24.78M
March 31, 2019 11.99M
December 31, 2018 -21.99M
September 30, 2018 27.23M
June 30, 2018 13.54M
March 31, 2018 80.54M
December 31, 2017 148.43M
Date Value
September 30, 2017 48.77M
June 30, 2017 130.46M
March 31, 2017 52.88M
December 31, 2016 18.63M
September 30, 2016 137.55M
June 30, 2016 88.94M
March 31, 2016 68.46M
December 31, 2015 78.15M
September 30, 2015 51.36M
June 30, 2015 55.67M
March 31, 2015 111.38M
December 31, 2014 128.74M
September 30, 2014 190.44M
June 30, 2014 196.96M
March 31, 2014 190.48M
December 31, 2013 175.56M
September 30, 2013 157.70M
June 30, 2013 165.90M
March 31, 2013 134.57M
December 31, 2012 222.72M
September 30, 2012 178.32M
June 30, 2012 129.16M
March 31, 2012 103.34M
December 31, 2011 1.777M
September 30, 2011 -2.178M

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

-67.72M
Minimum
Sep 2019
79.76M
Maximum
Sep 2022
-11.11M
Average
-18.23M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks