Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -148.41M
September 30, 2023 -103.75M
June 30, 2023 -173.01M
March 31, 2023 -60.74M
December 31, 2022 -52.46M
September 30, 2022 -61.14M
June 30, 2022 43.78M
March 31, 2022 14.98M
December 31, 2021 -7.412M
September 30, 2021 11.39M
June 30, 2021 -39.92M
March 31, 2021 -145.87M
December 31, 2020 -22.30M
September 30, 2020 -60.40M
June 30, 2020 -64.87M
March 31, 2020 30.10M
December 31, 2019 -81.10M
September 30, 2019 -46.14M
June 30, 2019 18.46M
March 31, 2019 35.02M
December 31, 2018 31.55M
September 30, 2018 9.314M
June 30, 2018 -8.663M
March 31, 2018 4.624M
December 31, 2017 11.07M
Date Value
September 30, 2017 22.62M
June 30, 2017 2.917M
March 31, 2017 -39.54M
December 31, 2016 -77.36M
September 30, 2016 -67.16M
June 30, 2016 -74.95M
March 31, 2016 -35.53M
December 31, 2015 7.147M
September 30, 2015 1.227M
June 30, 2015 32.29M
March 31, 2015 29.31M
December 31, 2014 60.82M
September 30, 2014 26.78M
June 30, 2014 3.846M
March 31, 2014 14.36M
December 31, 2013 -10.13M
September 30, 2013 -8.095M
June 30, 2013 -7.835M
March 31, 2013 -16.55M
December 31, 2012 -14.88M
September 30, 2012 -3.589M
June 30, 2012 -2.605M
March 31, 2012 -2.37M
December 31, 2011 -1.132M
September 30, 2011 -1.535M

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

-173.01M
Minimum
Jun 2023
43.78M
Maximum
Jun 2022
-49.94M
Average
-52.46M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks