Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -31.30M
September 30, 2023 -59.28M
June 30, 2023 -95.04M
March 31, 2023 -48.20M
December 31, 2022 -51.68M
September 30, 2022 -68.17M
June 30, 2022 -3.937M
March 31, 2022 -23.95M
December 31, 2021 -33.39M
September 30, 2021 -31.08M
June 30, 2021 -94.20M
March 31, 2021 -132.71M
December 31, 2020 -92.11M
September 30, 2020 -80.90M
June 30, 2020 -60.30M
March 31, 2020 -36.82M
December 31, 2019 -35.92M
September 30, 2019 -70.40M
June 30, 2019 -70.77M
March 31, 2019 -69.77M
December 31, 2018 -37.51M
September 30, 2018 -34.33M
June 30, 2018 -38.80M
March 31, 2018 -39.42M
December 31, 2017 -105.49M
Date Value
September 30, 2017 -99.82M
June 30, 2017 -108.10M
March 31, 2017 -226.41M
December 31, 2016 -42.95M
September 30, 2016 -39.99M
June 30, 2016 -22.25M
March 31, 2016 104.26M
December 31, 2015 -64.60M
September 30, 2015 -79.82M
June 30, 2015 -84.27M
March 31, 2015 -86.99M
December 31, 2014 -58.31M
September 30, 2014 -45.56M
June 30, 2014 -45.43M
March 31, 2014 -44.56M
December 31, 2013 -45.39M
September 30, 2013 -57.28M
June 30, 2013 -51.30M
March 31, 2013 -57.69M
December 31, 2012 -58.40M
September 30, 2012 -41.99M
June 30, 2012 -46.24M
March 31, 2012 -57.64M
December 31, 2011 -83.99M
September 30, 2011 145.28M

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

-132.71M
Minimum
Mar 2021
-3.937M
Maximum
Jun 2022
-58.96M
Average
-59.28M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks