Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -15.48M
September 30, 2023 -94.67M
June 30, 2023 -4.805M
March 31, 2023 6.904M
December 31, 2022 -32.40M
September 30, 2022 69.67M
June 30, 2022 -126.22M
March 31, 2022 -118.14M
December 31, 2021 -118.66M
September 30, 2021 -155.85M
June 30, 2021 -63.72M
March 31, 2021 -26.30M
December 31, 2020 31.77M
September 30, 2020 29.99M
June 30, 2020 -7.818M
March 31, 2020 -14.89M
December 31, 2019 -102.75M
September 30, 2019 -108.34M
June 30, 2019 -12.20M
March 31, 2019 20.50M
Date Value
December 31, 2018 155.22M
September 30, 2018 282.79M
June 30, 2018 257.52M
March 31, 2018 238.80M
December 31, 2017 149.19M
September 30, 2017 25.48M
June 30, 2017 9.326M
March 31, 2017 44.00M
December 31, 2016 44.00M
September 30, 2016 44.00M
June 30, 2016 44.00M
March 31, 2016 0.00
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 2.318M

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

-155.85M
Minimum
Sep 2021
69.67M
Maximum
Sep 2022
-45.47M
Average
-26.30M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks