Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -64.17M
September 30, 2023 -62.41M
June 30, 2023 -78.15M
March 31, 2023 -73.35M
December 31, 2022 -92.82M
September 30, 2022 -92.87M
June 30, 2022 -70.69M
March 31, 2022 -38.53M
December 31, 2021 -16.57M
September 30, 2021 -13.63M
June 30, 2021 -13.77M
March 31, 2021 -12.87M
December 31, 2020 -15.48M
September 30, 2020 -44.29M
June 30, 2020 -47.78M
March 31, 2020 -51.46M
December 31, 2019 -59.44M
September 30, 2019 -87.51M
June 30, 2019 -86.38M
March 31, 2019 -92.21M
December 31, 2018 -88.63M
September 30, 2018 -37.53M
June 30, 2018 -40.07M
March 31, 2018 -31.24M
December 31, 2017 -24.80M
Date Value
September 30, 2017 -39.61M
June 30, 2017 -34.97M
March 31, 2017 -34.28M
December 31, 2016 -34.15M
September 30, 2016 -32.63M
June 30, 2016 -32.42M
March 31, 2016 -32.01M
December 31, 2015 -31.92M
September 30, 2015 -41.68M
June 30, 2015 -44.40M
March 31, 2015 -45.02M
December 31, 2014 -43.32M
September 30, 2014 -32.12M
June 30, 2014 -16.21M
March 31, 2014 -16.77M
December 31, 2013 -14.89M
September 30, 2013 -25.11M
June 30, 2013 -35.36M
March 31, 2013 -52.33M
December 31, 2012 -52.76M
September 30, 2012 -41.83M
June 30, 2012 -41.85M
March 31, 2012 -22.24M
December 31, 2011 -22.16M
September 30, 2011 -2.317M

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

-92.87M
Minimum
Sep 2022
-12.87M
Maximum
Mar 2021
-53.80M
Average
-59.44M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks