Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 77.20M
September 30, 2023 -15.74M
June 30, 2023 -0.873M
March 31, 2023 13.32M
December 31, 2022 24.87M
September 30, 2022 -38.63M
June 30, 2022 17.55M
March 31, 2022 87.42M
December 31, 2021 133.25M
September 30, 2021 242.97M
June 30, 2021 221.80M
March 31, 2021 169.07M
December 31, 2020 150.68M
September 30, 2020 96.15M
June 30, 2020 46.12M
March 31, 2020 22.24M
December 31, 2019 -24.75M
September 30, 2019 -15.85M
June 30, 2019 -26.25M
March 31, 2019 -25.80M
December 31, 2018 16.52M
September 30, 2018 26.06M
June 30, 2018 3.366M
March 31, 2018 -2.841M
December 31, 2017 -5.805M
Date Value
September 30, 2017 16.42M
June 30, 2017 20.69M
March 31, 2017 15.96M
December 31, 2016 -5.752M
September 30, 2016 -17.41M
June 30, 2016 29.67M
March 31, 2016 47.48M
December 31, 2015 66.60M
September 30, 2015 54.23M
June 30, 2015 33.71M
March 31, 2015 16.30M
December 31, 2014 -3.407M
September 30, 2014 55.57M
June 30, 2014 42.69M
March 31, 2014 88.57M
December 31, 2013 85.62M
September 30, 2013 35.86M
June 30, 2013 33.82M
March 31, 2013 -30.96M
December 31, 2012 -15.88M
September 30, 2012 -32.90M
June 30, 2012 -22.14M
March 31, 2012 -6.06M
December 31, 2011 0.034M
September 30, 2011 -3.739M

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

-38.63M
Minimum
Sep 2022
242.97M
Maximum
Sep 2021
62.13M
Average
24.87M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks