Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -144.72M
September 30, 2023 -112.80M
June 30, 2023 -82.44M
March 31, 2023 -46.84M
December 31, 2022 -16.09M
September 30, 2022 -5.223M
June 30, 2022 -12.55M
March 31, 2022 -13.04M
December 31, 2021 -33.82M
September 30, 2021 194.64M
June 30, 2021 211.82M
March 31, 2021 214.05M
December 31, 2020 201.44M
September 30, 2020 -44.27M
June 30, 2020 -56.16M
March 31, 2020 -57.15M
December 31, 2019 -14.39M
September 30, 2019 -31.15M
Date Value
June 30, 2019 -40.09M
March 31, 2019 -39.27M
December 31, 2018 -71.56M
September 30, 2018 -64.67M
June 30, 2018 -57.14M
March 31, 2018 -51.52M
December 31, 2017 -7.817M
September 30, 2017 -17.60M
June 30, 2017 -15.65M
March 31, 2017 -15.32M
December 31, 2016 -58.19M
September 30, 2016 -23.32M
June 30, 2016 0.753M
March 31, 2016 74.69M
December 31, 2015 87.16M
September 30, 2015 62.24M
June 30, 2015 41.68M
March 31, 2015 -26.89M

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

-144.72M
Minimum
Dec 2023
214.05M
Maximum
Mar 2021
5.854M
Average
-31.15M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks