Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -253.64M
September 30, 2023 -158.62M
June 30, 2023 -168.04M
March 31, 2023 -128.96M
December 31, 2022 -92.62M
September 30, 2022 -14.82M
June 30, 2022 14.24M
March 31, 2022 -0.043M
December 31, 2021 17.81M
September 30, 2021 -27.40M
June 30, 2021 -27.28M
March 31, 2021 -26.24M
December 31, 2020 -10.08M
Date Value
September 30, 2020 -11.09M
June 30, 2020 -12.05M
March 31, 2020 -14.32M
December 31, 2019 -14.69M
September 30, 2019 -14.80M
June 30, 2019 -14.66M
March 31, 2019 -25.60M
December 31, 2018 -23.40M
September 30, 2018 26.67M
June 30, 2018 28.67M
March 31, 2018 43.61M
December 31, 2017 44.78M

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

-253.64M
Minimum
Dec 2023
17.81M
Maximum
Dec 2021
-50.39M
Average
-14.80M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks