Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 87.85M
March 31, 2023 242.97M
December 31, 2022 242.94M
September 30, 2022 151.42M
June 30, 2022 152.41M
March 31, 2022 -1.604M
December 31, 2021 117.53M
September 30, 2021 117.79M
June 30, 2021 117.91M
March 31, 2021 150.17M
December 31, 2020 31.28M
September 30, 2020 31.72M
June 30, 2020 32.16M
March 31, 2020 -0.312M
December 31, 2019 1.414M
September 30, 2019 0.871M
June 30, 2019 0.898M
March 31, 2019 2.074M
December 31, 2018 0.787M
September 30, 2018 -20.49M
June 30, 2018 -26.91M
March 31, 2018 -31.53M
December 31, 2017 -31.57M
September 30, 2017 -7.615M
June 30, 2017 0.386M
Date Value
March 31, 2017 2.324M
December 31, 2016 4.307M
September 30, 2016 -1.911M
June 30, 2016 -21.49M
March 31, 2016 -31.45M
December 31, 2015 -30.22M
September 30, 2015 -26.80M
June 30, 2015 -8.312M
March 31, 2015 2.786M
December 31, 2014 3.458M
September 30, 2014 1.201M
June 30, 2014 -6.251M
March 31, 2014 -6.587M
December 31, 2013 -4.969M
September 30, 2013 -2.252M
June 30, 2013 4.594M
March 31, 2013 4.768M
December 31, 2012 1.673M
September 30, 2012 1.128M
June 30, 2012 1.301M
March 31, 2012 1.226M
December 31, 2011 1.382M
September 30, 2011 1.212M
June 30, 2011 1.054M
March 31, 2011 1.194M

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

-1.604M
Minimum
Mar 2022
242.97M
Maximum
Mar 2023
82.19M
Average
60.01M
Median

Cash from Financing (TTM) Benchmarks