Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -111.17M
December 31, 2023 -214.04M
September 30, 2023 -182.62M
June 30, 2023 -41.91M
March 31, 2023 100.78M
December 31, 2022 213.54M
September 30, 2022 182.98M
June 30, 2022 73.93M
March 31, 2022 7.52M
December 31, 2021 1.568M
September 30, 2021 1.638M
June 30, 2021 7.496M
March 31, 2021 -198.43M
December 31, 2020 87.02M
September 30, 2020 86.92M
Date Value
June 30, 2020 87.59M
March 31, 2020 289.93M
December 31, 2019 17.74M
September 30, 2019 15.07M
June 30, 2019 -6.824M
March 31, 2019 -16.96M
December 31, 2018 -34.14M
September 30, 2018 -28.07M
June 30, 2018 -6.337M
March 31, 2018 16.68M
December 31, 2017 -6.849M
September 30, 2017 -9.122M
June 30, 2017 -23.38M
March 31, 2017 -45.70M
December 31, 2016 -14.68M

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

-214.04M
Minimum
Dec 2023
289.93M
Maximum
Mar 2020
20.94M
Average
11.30M
Median

Cash from Financing (TTM) Benchmarks