Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -20.26M
September 30, 2023 -45.38M
June 30, 2023 -32.75M
March 31, 2023 -25.46M
December 31, 2022 -13.86M
September 30, 2022 44.96M
June 30, 2022 193.64M
March 31, 2022 196.34M
December 31, 2021 180.68M
September 30, 2021 145.34M
June 30, 2021 6.826M
March 31, 2021 6.409M
December 31, 2020 22.25M
September 30, 2020 25.05M
June 30, 2020 9.306M
March 31, 2020 6.931M
December 31, 2019 -6.286M
September 30, 2019 -5.653M
June 30, 2019 -9.377M
March 31, 2019 -5.013M
December 31, 2018 -6.559M
September 30, 2018 -10.83M
June 30, 2018 15.30M
March 31, 2018 14.56M
December 31, 2017 -2.057M
Date Value
September 30, 2017 4.491M
June 30, 2017 -23.99M
March 31, 2017 -26.29M
December 31, 2016 -5.222M
September 30, 2016 -12.29M
June 30, 2016 -7.62M
March 31, 2016 -5.713M
December 31, 2015 -4.502M
September 30, 2015 -0.545M
June 30, 2015 -23.06M
March 31, 2015 -20.58M
December 31, 2014 -12.85M
September 30, 2014 -17.74M
June 30, 2014 10.30M
March 31, 2014 4.108M
December 31, 2013 -2.525M
September 30, 2013 3.566M
June 30, 2013 16.62M
March 31, 2013 22.61M
December 31, 2012 62.24M
September 30, 2012 61.45M
June 30, 2012 48.77M
March 31, 2012 44.19M
December 31, 2011 7.41M
September 30, 2011 5.602M

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

-45.38M
Minimum
Sep 2023
196.34M
Maximum
Mar 2022
35.72M
Average
6.826M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks