Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -45.06M
June 30, 2024 -42.22M
March 31, 2024 -28.59M
December 31, 2023 -18.44M
September 30, 2023 -12.54M
June 30, 2023 -12.26M
March 31, 2023 -15.93M
December 31, 2022 -23.38M
September 30, 2022 -15.61M
June 30, 2022 -33.27M
March 31, 2022 -30.93M
December 31, 2021 -22.46M
September 30, 2021 -24.53M
June 30, 2021 -25.29M
March 31, 2021 -40.58M
December 31, 2020 -63.00M
September 30, 2020 -74.33M
June 30, 2020 -68.01M
March 31, 2020 -81.36M
December 31, 2019 -85.87M
September 30, 2019 -100.78M
June 30, 2019 -54.18M
March 31, 2019 -42.70M
December 31, 2018 -42.47M
September 30, 2018 -49.35M
Date Value
June 30, 2018 -103.22M
March 31, 2018 -100.15M
December 31, 2017 -104.08M
September 30, 2017 -85.52M
June 30, 2017 -88.20M
March 31, 2017 -99.54M
December 31, 2016 -124.90M
September 30, 2016 -143.72M
June 30, 2016 -156.32M
March 31, 2016 -152.44M
December 31, 2015 -180.30M
September 30, 2015 -229.68M
June 30, 2015 -259.59M
March 31, 2015 -282.90M
December 31, 2014 -263.12M
September 30, 2014 -246.71M
June 30, 2014 -240.78M
March 31, 2014 -251.07M
December 31, 2013 -249.08M
September 30, 2013 -257.07M
June 30, 2013 -232.75M
March 31, 2013 -216.70M
December 31, 2012 -213.30M
September 30, 2012 -164.52M
June 30, 2012 -153.75M

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

-85.87M
Minimum
Dec 2019
-12.26M
Maximum
Jun 2023
-38.18M
Average
-29.76M
Median

Cash from Financing (TTM) Benchmarks