Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 24.73M
September 30, 2023 53.80M
June 30, 2023 43.44M
March 31, 2023 92.43M
December 31, 2022 151.94M
September 30, 2022 83.53M
June 30, 2022 89.33M
March 31, 2022 5.186M
December 31, 2021 68.88M
September 30, 2021 -26.29M
June 30, 2021 -36.62M
March 31, 2021 63.06M
December 31, 2020 -56.47M
September 30, 2020 81.15M
June 30, 2020 104.33M
March 31, 2020 -72.05M
December 31, 2019 -46.83M
September 30, 2019 -65.17M
June 30, 2019 -88.80M
March 31, 2019 2.421M
December 31, 2018 -8.421M
September 30, 2018 13.24M
June 30, 2018 29.30M
March 31, 2018 12.10M
December 31, 2017 19.91M
Date Value
September 30, 2017 4.783M
June 30, 2017 1.441M
March 31, 2017 7.591M
December 31, 2016 6.197M
September 30, 2016 -5.885M
June 30, 2016 -46.18M
March 31, 2016 -52.91M
December 31, 2015 -36.40M
September 30, 2015 -44.33M
June 30, 2015 -14.98M
March 31, 2015 -2.27M
December 31, 2014 -19.77M
September 30, 2014 6.224M
June 30, 2014 5.572M
March 31, 2014 -20.15M
December 31, 2013 -55.88M
September 30, 2013 -92.42M
June 30, 2013 -116.41M
March 31, 2013 -99.66M
December 31, 2012 -64.09M
September 30, 2012 -30.55M
June 30, 2012 -12.89M
March 31, 2012 -35.94M
December 31, 2011 -29.87M
September 30, 2011 -24.31M

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

-88.80M
Minimum
Jun 2019
151.94M
Maximum
Dec 2022
24.71M
Average
43.44M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks