Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -31.75M
September 30, 2023 -90.85M
June 30, 2023 -110.32M
March 31, 2023 -116.94M
December 31, 2022 -51.49M
September 30, 2022 -31.92M
June 30, 2022 -35.04M
March 31, 2022 -39.26M
December 31, 2021 -127.20M
September 30, 2021 -128.25M
June 30, 2021 -144.28M
March 31, 2021 -276.53M
December 31, 2020 -67.73M
September 30, 2020 -75.35M
June 30, 2020 -40.32M
Date Value
March 31, 2020 90.66M
December 31, 2019 -91.54M
September 30, 2019 -100.79M
June 30, 2019 -134.59M
March 31, 2019 -142.58M
December 31, 2018 12.73M
September 30, 2018 2.829M
June 30, 2018 -0.778M
March 31, 2018 27.32M
December 31, 2017 -141.49M
September 30, 2017 -153.35M
June 30, 2017 -48.49M
March 31, 2017 -84.96M
December 31, 2016 -63.60M

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

-276.53M
Minimum
Mar 2021
90.66M
Maximum
Mar 2020
-84.39M
Average
-90.85M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks