Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -46.20M
June 30, 2023 -44.57M
March 31, 2023 -42.81M
December 31, 2022 -43.47M
September 30, 2022 -43.14M
June 30, 2022 -28.90M
March 31, 2022 -30.83M
December 31, 2021 -59.42M
September 30, 2021 -70.02M
June 30, 2021 -88.51M
March 31, 2021 -82.22M
December 31, 2020 -55.41M
September 30, 2020 -45.52M
June 30, 2020 -42.07M
March 31, 2020 -49.96M
December 31, 2019 -46.99M
September 30, 2019 -45.80M
June 30, 2019 -50.72M
Date Value
March 31, 2019 -52.24M
December 31, 2018 -55.36M
September 30, 2018 -62.56M
June 30, 2018 -59.67M
March 31, 2018 -56.95M
December 31, 2017 -60.01M
September 30, 2017 -59.46M
June 30, 2017 24.75M
March 31, 2017 20.50M
December 31, 2016 74.89M
September 30, 2016 78.80M
June 30, 2016 9.341M
March 31, 2016 32.20M
December 31, 2015 -3.575M
September 30, 2015 15.10M
June 30, 2015 28.49M
March 31, 2015 22.83M
December 31, 2014 20.89M

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

-88.51M
Minimum
Jun 2021
-28.90M
Maximum
Jun 2022
-50.92M
Average
-46.00M
Median

Cash from Financing (TTM) Benchmarks