Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.014M
September 30, 2023 -46.05M
June 30, 2023 26.90M
March 31, 2023 -17.34M
December 31, 2022 -1.818M
September 30, 2022 -30.81M
June 30, 2022 -63.33M
March 31, 2022 -35.84M
December 31, 2021 5.846M
September 30, 2021 76.73M
June 30, 2021 68.10M
March 31, 2021 177.99M
December 31, 2020 103.51M
September 30, 2020 72.82M
June 30, 2020 88.20M
March 31, 2020 -7.798M
December 31, 2019 20.03M
September 30, 2019 49.14M
June 30, 2019 51.76M
Date Value
March 31, 2019 -26.81M
December 31, 2018 -8.394M
September 30, 2018 -2.034M
June 30, 2018 10.09M
March 31, 2018 92.60M
December 31, 2017 80.63M
September 30, 2017 67.99M
June 30, 2017 38.64M
March 31, 2017 30.68M
December 31, 2016 9.892M
September 30, 2016 3.519M
June 30, 2016 -16.05M
March 31, 2016 -25.50M
December 31, 2015 -23.03M
September 30, 2015 255.83M
June 30, 2015 287.95M
March 31, 2015 290.96M
December 31, 2014 290.88M

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

-63.33M
Minimum
Jun 2022
177.99M
Maximum
Mar 2021
28.58M
Average
20.03M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks