Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 41.47M
June 30, 2023 14.76M
March 31, 2023 18.28M
December 31, 2022 -76.65M
September 30, 2022 -61.12M
June 30, 2022 28.91M
March 31, 2022 105.04M
December 31, 2021 167.84M
September 30, 2021 81.50M
June 30, 2021 -6.846M
March 31, 2021 81.48M
December 31, 2020 53.60M
September 30, 2020 130.96M
June 30, 2020 147.40M
March 31, 2020 37.38M
December 31, 2019 22.35M
September 30, 2019 33.60M
June 30, 2019 23.72M
March 31, 2019 -2.16M
December 31, 2018 32.78M
September 30, 2018 16.04M
June 30, 2018 71.48M
March 31, 2018 108.97M
December 31, 2017 114.52M
September 30, 2017 156.03M
Date Value
June 30, 2017 135.24M
March 31, 2017 119.09M
December 31, 2016 84.18M
September 30, 2016 56.46M
June 30, 2016 47.39M
March 31, 2016 47.91M
December 31, 2015 59.43M
September 30, 2015 25.54M
June 30, 2015 26.90M
March 31, 2015 13.37M
December 31, 2014 9.824M
September 30, 2014 27.63M
June 30, 2014 11.70M
March 31, 2014 6.85M
December 31, 2013 -2.061M
September 30, 2013 -28.84M
June 30, 2013 -43.41M
March 31, 2013 -93.75M
December 31, 2012 -104.22M
September 30, 2012 -78.96M
June 30, 2012 -59.40M
March 31, 2012 -30.59M
December 31, 2011 -22.39M
September 30, 2011 -31.89M
June 30, 2011 -29.56M

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

-76.65M
Minimum
Dec 2022
167.84M
Maximum
Dec 2021
46.87M
Average
35.49M
Median

Cash from Financing (TTM) Benchmarks