Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -136.81M
September 30, 2023 -34.10M
June 30, 2023 -33.02M
March 31, 2023 -103.28M
December 31, 2022 -84.56M
September 30, 2022 -206.88M
June 30, 2022 -201.40M
March 31, 2022 -243.18M
December 31, 2021 -234.32M
September 30, 2021 -110.69M
June 30, 2021 -111.68M
March 31, 2021 24.59M
December 31, 2020 176.28M
Date Value
September 30, 2020 150.51M
June 30, 2020 130.92M
March 31, 2020 109.81M
December 31, 2019 -42.14M
September 30, 2019 -14.95M
June 30, 2019 9.712M
March 31, 2019 9.344M
December 31, 2018 10.40M
September 30, 2018 16.27M
June 30, 2018 6.365M
March 31, 2018 3.912M
December 31, 2017 3.838M

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

-243.18M
Minimum
Mar 2022
176.28M
Maximum
Dec 2020
-50.27M
Average
-42.14M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks