Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.23M
September 30, 2023 11.20M
June 30, 2023 22.08M
March 31, 2023 21.33M
December 31, 2022 -8.512M
September 30, 2022 -40.84M
June 30, 2022 -58.64M
March 31, 2022 -54.36M
December 31, 2021 -71.45M
September 30, 2021 -69.32M
June 30, 2021 -83.91M
March 31, 2021 -102.04M
December 31, 2020 -48.32M
September 30, 2020 100.09M
June 30, 2020 131.75M
March 31, 2020 151.58M
December 31, 2019 115.74M
September 30, 2019 -36.25M
June 30, 2019 -29.50M
March 31, 2019 7.664M
December 31, 2018 2.194M
September 30, 2018 28.62M
June 30, 2018 23.96M
March 31, 2018 -14.18M
December 31, 2017 -8.101M
Date Value
September 30, 2017 -19.79M
June 30, 2017 -13.99M
March 31, 2017 -4.746M
December 31, 2016 -2.009M
September 30, 2016 1.915M
June 30, 2016 -5.009M
March 31, 2016 -7.982M
December 31, 2015 -5.88M
September 30, 2015 -15.11M
June 30, 2015 -11.12M
March 31, 2015 12.71M
December 31, 2014 41.83M
September 30, 2014 53.94M
June 30, 2014 45.64M
March 31, 2014 10.77M
December 31, 2013 -19.95M
September 30, 2013 -13.30M
June 30, 2013 5.681M
March 31, 2013 15.22M
December 31, 2012 29.77M
September 30, 2012 18.33M
June 30, 2012 8.95M
March 31, 2012 9.491M
December 31, 2011 -2.079M
September 30, 2011 -7.424M

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

-102.04M
Minimum
Mar 2021
151.58M
Maximum
Mar 2020
-3.558M
Average
-29.50M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks