Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -106.52M
December 31, 2023 -9.204M
September 30, 2023 -11.87M
June 30, 2023 -10.39M
March 31, 2023 -9.011M
December 31, 2022 -9.717M
September 30, 2022 -9.922M
June 30, 2022 -10.30M
March 31, 2022 -14.98M
December 31, 2021 -26.58M
September 30, 2021 -28.48M
June 30, 2021 -27.82M
March 31, 2021 -28.80M
December 31, 2020 -23.54M
September 30, 2020 -20.60M
Date Value
June 30, 2020 104.39M
March 31, 2020 111.22M
December 31, 2019 83.21M
September 30, 2019 85.73M
June 30, 2019 -38.68M
March 31, 2019 -43.68M
December 31, 2018 -10.13M
September 30, 2018 479.70M
June 30, 2018 478.93M
March 31, 2018 902.73M
December 31, 2017 900.21M
September 30, 2017 410.00M
June 30, 2017 410.77M
March 31, 2017 -12.56M
December 31, 2016 -5.043M

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

-106.52M
Minimum
Mar 2024
111.22M
Maximum
Mar 2020
-0.0934M
Average
-11.13M
Median

Cash from Financing (TTM) Benchmarks