Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -72.71M
September 30, 2023 -140.84M
June 30, 2023 -113.97M
March 31, 2023 -102.90M
December 31, 2022 -108.32M
September 30, 2022 -48.46M
June 30, 2022 -48.60M
March 31, 2022 -43.23M
December 31, 2021 -29.17M
September 30, 2021 -25.06M
June 30, 2021 199.77M
March 31, 2021 196.57M
December 31, 2020 232.95M
September 30, 2020 208.26M
June 30, 2020 -64.45M
March 31, 2020 91.33M
December 31, 2019 60.46M
September 30, 2019 198.38M
June 30, 2019 245.78M
March 31, 2019 172.53M
December 31, 2018 352.29M
September 30, 2018 220.10M
June 30, 2018 213.72M
March 31, 2018 117.01M
December 31, 2017 -72.08M
Date Value
September 30, 2017 -58.84M
June 30, 2017 -56.30M
March 31, 2017 -32.47M
December 31, 2016 -22.34M
September 30, 2016 115.50M
June 30, 2016 118.15M
March 31, 2016 129.95M
December 31, 2015 144.55M
September 30, 2015 155.04M
June 30, 2015 184.67M
March 31, 2015 182.45M
December 31, 2014 172.94M
September 30, 2014 31.89M
June 30, 2014 9.815M
March 31, 2014 8.742M
December 31, 2013 9.362M
September 30, 2013 9.377M
June 30, 2013 4.664M
March 31, 2013 5.22M
December 31, 2012 6.24M
September 30, 2012 4.609M
June 30, 2012 4.733M
March 31, 2012 2.545M
December 31, 2011 2.653M
September 30, 2011 2.428M

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

-140.84M
Minimum
Sep 2023
245.78M
Maximum
Jun 2019
33.46M
Average
-29.17M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks

DocuSign Inc -946.04M
Autodesk Inc -852.00M
Agilysys Inc -13.73M
Issuer Direct Corp -2.081M
WaveDancer Inc 0.4295M