Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.30M
September 30, 2023 -18.32M
June 30, 2023 -15.82M
March 31, 2023 -30.37M
December 31, 2022 -38.87M
September 30, 2022 -72.40M
June 30, 2022 -80.98M
March 31, 2022 -70.89M
December 31, 2021 -49.14M
September 30, 2021 -17.76M
June 30, 2021 -12.51M
March 31, 2021 -9.387M
December 31, 2020 -23.69M
September 30, 2020 -22.30M
June 30, 2020 -28.87M
March 31, 2020 -37.21M
December 31, 2019 129.44M
September 30, 2019 128.41M
June 30, 2019 139.98M
March 31, 2019 142.92M
December 31, 2018 -13.95M
September 30, 2018 -10.88M
June 30, 2018 -11.98M
March 31, 2018 -20.88M
December 31, 2017 -37.62M
Date Value
September 30, 2017 -37.15M
June 30, 2017 -35.98M
March 31, 2017 -20.32M
December 31, 2016 -0.113M
September 30, 2016 -8.129M
June 30, 2016 -18.29M
March 31, 2016 -25.84M
December 31, 2015 -31.22M
September 30, 2015 -32.11M
June 30, 2015 -35.11M
March 31, 2015 -52.07M
December 31, 2014 -75.92M
September 30, 2014 -77.73M
June 30, 2014 -81.92M
March 31, 2014 -142.86M
December 31, 2013 -113.38M
September 30, 2013 -108.47M
June 30, 2013 -102.80M
March 31, 2013 -24.68M
December 31, 2012 -31.74M
September 30, 2012 -22.96M
June 30, 2012 -16.87M
March 31, 2012 -8.699M
December 31, 2011 -6.326M
September 30, 2011 -70.02M

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

-80.98M
Minimum
Jun 2022
139.98M
Maximum
Jun 2019
-7.842M
Average
-22.30M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks