Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -53.53M
September 30, 2023 -55.54M
June 30, 2023 -53.47M
March 31, 2023 -52.55M
December 31, 2022 -15.68M
September 30, 2022 -16.06M
June 30, 2022 -15.80M
March 31, 2022 -15.69M
December 31, 2021 -15.52M
September 30, 2021 -15.06M
June 30, 2021 -115.22M
March 31, 2021 -115.22M
December 31, 2020 -16.40M
September 30, 2020 -16.33M
June 30, 2020 82.29M
March 31, 2020 82.31M
December 31, 2019 -18.24M
September 30, 2019 -22.45M
June 30, 2019 -20.58M
March 31, 2019 -32.18M
December 31, 2018 -16.99M
September 30, 2018 -12.24M
June 30, 2018 -12.29M
March 31, 2018 -27.58M
December 31, 2017 -17.06M
Date Value
September 30, 2017 -14.24M
June 30, 2017 -14.16M
March 31, 2017 6.141M
December 31, 2016 -17.19M
September 30, 2016 -20.12M
June 30, 2016 -46.72M
March 31, 2016 -46.30M
December 31, 2015 -46.34M
September 30, 2015 -47.79M
June 30, 2015 -22.72M
March 31, 2015 -20.86M
December 31, 2014 -19.66M
September 30, 2014 -19.61M
June 30, 2014 -19.52M
March 31, 2014 -16.72M
December 31, 2013 27.17M
September 30, 2013 26.40M
June 30, 2013 26.80M
March 31, 2013 28.08M
December 31, 2012 -15.15M
September 30, 2012 -12.87M
June 30, 2012 -11.67M
March 31, 2012 -11.48M
December 31, 2011 -12.58M
September 30, 2011 -12.48M

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

-115.22M
Minimum
Mar 2021
82.31M
Maximum
Mar 2020
-24.67M
Average
-16.40M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks