Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -49.29M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022 -34.24M
June 30, 2022 -32.82M
March 31, 2022 -28.82M
December 31, 2021 -16.90M
September 30, 2021 -19.65M
June 30, 2021 -13.23M
March 31, 2021 -8.591M
December 31, 2020 -11.74M
September 30, 2020 -18.39M
June 30, 2020 -1.559M
March 31, 2020 -4.451M
December 31, 2019 1.985M
September 30, 2019 -7.782M
June 30, 2019 -21.35M
March 31, 2019 -38.16M
December 31, 2018 -71.60M
Date Value
September 30, 2018 -47.53M
June 30, 2018 164.31M
March 31, 2018 181.85M
December 31, 2017 210.31M
September 30, 2017 209.31M
June 30, 2017 37.78M
March 31, 2017 46.23M
December 31, 2016 66.00M
September 30, 2016 110.28M
June 30, 2016 66.27M
March 31, 2016 54.70M
December 31, 2015 25.45M
September 30, 2015 -27.72M
June 30, 2015 -16.20M
March 31, 2015 -30.87M
December 31, 2014 -31.44M
September 30, 2014 -28.26M
June 30, 2014 -51.16M
March 31, 2014 337.49M
December 31, 2013 343.58M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-49.29M
Minimum
Mar 2024
1.985M
Maximum
Dec 2019
-17.79M
Average
-16.90M
Median
Dec 2021