Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -42.56M
September 30, 2023 -89.04M
June 30, 2023 -80.53M
March 31, 2023 -75.91M
December 31, 2022 -69.74M
September 30, 2022 -35.68M
June 30, 2022 -37.62M
March 31, 2022 -46.10M
December 31, 2021 -46.74M
September 30, 2021 -26.89M
June 30, 2021 -25.53M
March 31, 2021 -13.67M
December 31, 2020 -18.72M
September 30, 2020 -16.91M
June 30, 2020 -20.66M
March 31, 2020 -25.06M
December 31, 2019 -24.70M
September 30, 2019 -25.43M
June 30, 2019 -25.07M
March 31, 2019 -26.33M
December 31, 2018 -26.56M
September 30, 2018 -24.10M
June 30, 2018 -22.78M
March 31, 2018 -13.91M
December 31, 2017 -11.18M
Date Value
September 30, 2017 -14.15M
June 30, 2017 -21.43M
March 31, 2017 -28.50M
December 31, 2016 -33.50M
September 30, 2016 -37.00M
June 30, 2016 -35.47M
March 31, 2016 -32.41M
December 31, 2015 -24.24M
September 30, 2015 -27.79M
June 30, 2015 -21.19M
March 31, 2015 -25.39M
December 31, 2014 -17.28M
September 30, 2014 -17.36M
June 30, 2014 -11.46M
March 31, 2014 -12.87M
December 31, 2013 -22.42M
September 30, 2013 -15.72M
June 30, 2013 -19.98M
March 31, 2013 -21.88M
December 31, 2012 -33.40M
September 30, 2012 -29.26M
June 30, 2012 -26.54M
March 31, 2012 -21.91M
December 31, 2011 -8.639M
September 30, 2011 -8.863M

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

-89.04M
Minimum
Sep 2023
-13.67M
Maximum
Mar 2021
-39.29M
Average
-26.89M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks