Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -95.64M
December 31, 2023 -101.66M
September 30, 2023 -58.45M
June 30, 2023 -81.87M
March 31, 2023 -32.46M
December 31, 2022 -27.75M
September 30, 2022 21.03M
June 30, 2022 78.49M
March 31, 2022 47.80M
December 31, 2021 40.35M
September 30, 2021 31.10M
June 30, 2021 -46.99M
March 31, 2021 -38.70M
December 31, 2020 22.51M
September 30, 2020 -51.73M
June 30, 2020 -48.40M
March 31, 2020 -10.78M
December 31, 2019 -60.21M
September 30, 2019 -72.14M
June 30, 2019 -31.36M
March 31, 2019 -48.34M
December 31, 2018 -54.00M
September 30, 2018 -16.31M
June 30, 2018 18.21M
March 31, 2018 25.75M
Date Value
December 31, 2017 54.68M
September 30, 2017 68.66M
June 30, 2017 38.25M
March 31, 2017 32.70M
December 31, 2016 9.984M
September 30, 2016 -9.754M
June 30, 2016 -10.42M
March 31, 2016 9.527M
December 31, 2015 6.149M
September 30, 2015 5.327M
June 30, 2015 5.683M
March 31, 2015 -17.72M
December 31, 2014 7.769M
September 30, 2014 11.91M
June 30, 2014 13.12M
March 31, 2014 -2.012M
December 31, 2013 -2.998M
September 30, 2013 -9.526M
June 30, 2013 -9.900M
March 31, 2013 -8.388M
December 31, 2012 11.84M
September 30, 2012 12.81M
June 30, 2012 51.16M
March 31, 2012 53.97M
December 31, 2011 17.41M

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

-101.66M
Minimum
Dec 2023
78.49M
Maximum
Jun 2022
-25.84M
Average
-35.58M
Median