Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.224M
September 30, 2023 -1.666M
June 30, 2023 -1.267M
March 31, 2023 -1.974M
December 31, 2022 63.84M
September 30, 2022 65.25M
June 30, 2022 65.57M
March 31, 2022 283.40M
December 31, 2021 213.24M
September 30, 2021 208.61M
June 30, 2021 200.00M
March 31, 2021 -19.47M
December 31, 2020 201.25M
September 30, 2020 200.61M
June 30, 2020 203.22M
March 31, 2020 205.50M
December 31, 2019 102.14M
September 30, 2019 109.56M
June 30, 2019 114.25M
March 31, 2019 114.63M
December 31, 2018 1.86M
September 30, 2018 -2.486M
June 30, 2018 -1.587M
March 31, 2018 -0.741M
December 31, 2017 -0.87M
Date Value
September 30, 2017 -1.223M
June 30, 2017 -0.751M
March 31, 2017 -1.305M
December 31, 2016 -1.269M
September 30, 2016 -0.916M
June 30, 2016 -0.623M
March 31, 2016 0.78M
December 31, 2015 0.577M
September 30, 2015 -1.873M
June 30, 2015 -24.31M
March 31, 2015 -52.02M
December 31, 2014 -49.33M
September 30, 2014 -43.30M
June 30, 2014 -18.75M
March 31, 2014 -20.06M
December 31, 2013 -47.40M
September 30, 2013 -45.59M
June 30, 2013 -45.07M
March 31, 2013 -14.84M
December 31, 2012 2.44M
September 30, 2012 -7.763M
June 30, 2012 -24.52M
March 31, 2012 -25.03M
December 31, 2011 -20.38M
September 30, 2011 -27.37M

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

-19.47M
Minimum
Mar 2021
283.40M
Maximum
Mar 2022
116.10M
Average
109.56M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks