Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -24.28M
September 30, 2023 -29.29M
June 30, 2023 -38.51M
March 31, 2023 -43.18M
December 31, 2022 -47.90M
September 30, 2022 -35.54M
June 30, 2022 -36.06M
March 31, 2022 -36.61M
December 31, 2021 -37.06M
September 30, 2021 -33.51M
June 30, 2021 -28.93M
March 31, 2021 -31.30M
December 31, 2020 -29.02M
September 30, 2020 -28.36M
June 30, 2020 -20.53M
March 31, 2020 -116.81M
December 31, 2019 -121.39M
September 30, 2019 -141.67M
June 30, 2019 -142.48M
March 31, 2019 -43.32M
December 31, 2018 -36.21M
September 30, 2018 -10.97M
June 30, 2018 -14.14M
March 31, 2018 -9.276M
December 31, 2017 4.711M
Date Value
September 30, 2017 12.70M
June 30, 2017 14.58M
March 31, 2017 21.98M
December 31, 2016 16.71M
September 30, 2016 42.58M
June 30, 2016 19.11M
March 31, 2016 9.848M
December 31, 2015 -0.8404M
September 30, 2015 -39.01M
June 30, 2015 -19.81M
March 31, 2015 -20.17M
December 31, 2014 -23.41M
September 30, 2014 1.532M
June 30, 2014 -5.481M
March 31, 2014 -7.302M
December 31, 2013 -4.432M
September 30, 2013 -26.40M
June 30, 2013 -10.71M
March 31, 2013 -6.986M
December 31, 2012 -11.82M
September 30, 2012 -3.025M
June 30, 2012 -9.362M
March 31, 2012 -8.853M
December 31, 2011 2.823M

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

-142.48M
Minimum
Jun 2019
-20.53M
Maximum
Jun 2020
-53.81M
Average
-36.06M
Median
Jun 2022