Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -25.96M
September 30, 2023 -12.42M
June 30, 2023 4.598M
March 31, 2023 -10.61M
December 31, 2022 19.48M
September 30, 2022 37.59M
June 30, 2022 22.19M
March 31, 2022 71.69M
December 31, 2021 13.32M
September 30, 2021 -33.55M
June 30, 2021 4.345M
March 31, 2021 -54.07M
December 31, 2020 -51.02M
September 30, 2020 -32.36M
June 30, 2020 -67.43M
March 31, 2020 -30.52M
December 31, 2019 -35.68M
September 30, 2019 -30.60M
June 30, 2019 25.67M
March 31, 2019 21.80M
December 31, 2018 19.93M
September 30, 2018 88.30M
June 30, 2018 57.48M
March 31, 2018 47.41M
December 31, 2017 50.98M
Date Value
September 30, 2017 -13.20M
June 30, 2017 -52.02M
March 31, 2017 -37.24M
December 31, 2016 -19.45M
September 30, 2016 -34.42M
June 30, 2016 9.882M
March 31, 2016 -4.643M
December 31, 2015 16.27M
September 30, 2015 25.79M
June 30, 2015 3.529M
March 31, 2015 43.33M
December 31, 2014 12.19M
September 30, 2014 26.12M
June 30, 2014 23.70M
March 31, 2014 -20.21M
December 31, 2013 -5.269M
September 30, 2013 42.78M
June 30, 2013 39.24M
March 31, 2013 64.55M
December 31, 2012 69.13M
September 30, 2012 12.27M
June 30, 2012 28.27M
March 31, 2012 23.56M
December 31, 2011 21.64M
September 30, 2011 21.77M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-67.43M
Minimum
Jun 2020
71.69M
Maximum
Mar 2022
-9.753M
Average
-12.42M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks