Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -124.78M
September 30, 2023 -105.21M
June 30, 2023 -63.47M
March 31, 2023 -102.20M
December 31, 2022 -104.66M
September 30, 2022 -85.45M
June 30, 2022 -92.16M
March 31, 2022 -65.10M
December 31, 2021 -39.82M
September 30, 2021 -24.99M
June 30, 2021 -19.21M
March 31, 2021 -6.982M
December 31, 2020 -3.149M
September 30, 2020 -2.276M
June 30, 2020 -19.50M
March 31, 2020 -20.76M
December 31, 2019 -39.63M
September 30, 2019 -41.55M
June 30, 2019 -24.48M
March 31, 2019 -26.41M
December 31, 2018 -3.32M
September 30, 2018 -3.135M
June 30, 2018 -1.597M
March 31, 2018 0.124M
December 31, 2017 -2.187M
Date Value
September 30, 2017 -1.085M
June 30, 2017 -3.073M
March 31, 2017 -2.956M
December 31, 2016 -4.534M
September 30, 2016 -4.805M
June 30, 2016 -5.275M
March 31, 2016 -4.147M
December 31, 2015 -3.436M
September 30, 2015 -2.605M
June 30, 2015 0.623M
March 31, 2015 0.049M
December 31, 2014 -1.886M
September 30, 2014 -4.724M
June 30, 2014 -10.53M
March 31, 2014 -11.97M
December 31, 2013 -11.62M
September 30, 2013 -12.28M
June 30, 2013 -12.96M
March 31, 2013 -11.85M
December 31, 2012 -13.88M
September 30, 2012 -11.65M
June 30, 2012 -11.19M
March 31, 2012 -28.78M
December 31, 2011 -2.498M
September 30, 2011 13.96M

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

-124.78M
Minimum
Dec 2023
-2.276M
Maximum
Sep 2020
-51.86M
Average
-39.82M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks