Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -37.25M
September 30, 2023 -38.30M
June 30, 2023 -29.67M
March 31, 2023 -13.83M
December 31, 2022 -35.58M
September 30, 2022 -42.26M
June 30, 2022 -15.82M
March 31, 2022 -67.55M
December 31, 2021 -51.30M
September 30, 2021 -46.56M
June 30, 2021 -71.11M
March 31, 2021 -31.56M
December 31, 2020 -34.45M
September 30, 2020 -78.08M
June 30, 2020 -75.10M
March 31, 2020 -16.19M
December 31, 2019 -8.543M
Date Value
September 30, 2019 25.42M
June 30, 2019 9.239M
March 31, 2019 109.24M
December 31, 2018 112.24M
September 30, 2018 124.86M
June 30, 2018 522.60M
March 31, 2018 377.68M
December 31, 2017 665.46M
September 30, 2017 650.10M
June 30, 2017 469.57M
March 31, 2017 470.04M
December 31, 2016 182.26M
September 30, 2016 202.72M
June 30, 2016 1.696M
March 31, 2016 -0.928M
December 31, 2015 1.028B

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

-78.08M
Minimum
Sep 2020
25.42M
Maximum
Sep 2019
-34.66M
Average
-35.58M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks