Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -41.46M
September 30, 2023 -55.83M
June 30, 2023 -73.62M
March 31, 2023 -82.14M
December 31, 2022 -93.30M
September 30, 2022 -95.63M
June 30, 2022 -95.40M
March 31, 2022 -79.62M
December 31, 2021 -61.91M
September 30, 2021 -43.16M
June 30, 2021 -28.78M
March 31, 2021 -20.64M
December 31, 2020 -31.19M
September 30, 2020 -43.98M
June 30, 2020 -52.25M
March 31, 2020 -56.96M
December 31, 2019 -51.18M
September 30, 2019 -42.35M
June 30, 2019 -30.78M
March 31, 2019 -27.42M
December 31, 2018 -15.63M
September 30, 2018 -5.421M
June 30, 2018 0.111M
March 31, 2018 -7.303M
December 31, 2017 -20.72M
Date Value
September 30, 2017 -33.49M
June 30, 2017 -35.49M
March 31, 2017 -25.21M
December 31, 2016 -16.42M
September 30, 2016 -11.47M
June 30, 2016 -17.85M
March 31, 2016 -26.69M
December 31, 2015 -31.98M
September 30, 2015 -34.32M
June 30, 2015 -32.62M
March 31, 2015 -29.40M
December 31, 2014 -22.14M
September 30, 2014 -15.92M
June 30, 2014 -20.33M
March 31, 2014 -21.41M
December 31, 2013 -26.50M
September 30, 2013 -39.76M
June 30, 2013 -30.72M
March 31, 2013 -26.71M
December 31, 2012 -24.83M
September 30, 2012 -13.84M
June 30, 2012 -17.27M
March 31, 2012 -18.08M
December 31, 2011 -18.96M
September 30, 2011 -23.01M

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

-95.63M
Minimum
Sep 2022
-20.64M
Maximum
Mar 2021
-56.85M
Average
-52.25M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks