Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -108.60M
September 30, 2023 -21.60M
June 30, 2023 -62.60M
March 31, 2023 -54.30M
December 31, 2022 -15.10M
September 30, 2022 -16.80M
June 30, 2022 8.40M
March 31, 2022 18.80M
December 31, 2021 51.30M
September 30, 2021 -23.10M
June 30, 2021 -57.30M
Date Value
March 31, 2021 -117.10M
December 31, 2020 -23.30M
September 30, 2020 -18.30M
June 30, 2020 1.10M
March 31, 2020 62.80M
December 31, 2019 -17.80M
September 30, 2019 -20.30M
June 30, 2019 -36.18M
March 31, 2019 15.02M
December 31, 2018 3.728M
September 30, 2018 21.30M

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

-117.10M
Minimum
Mar 2021
62.80M
Maximum
Mar 2020
-23.68M
Average
-20.30M
Median
Sep 2019