Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 16.20M
September 30, 2023 -3.10M
June 30, 2023 -6.40M
March 31, 2023 -11.40M
December 31, 2022 -11.00M
September 30, 2022 19.80M
June 30, 2022 24.80M
March 31, 2022 31.30M
December 31, 2021 31.20M
September 30, 2021 -12.70M
June 30, 2021 -25.80M
March 31, 2021 -30.60M
December 31, 2020 -8.20M
September 30, 2020 109.90M
June 30, 2020 123.10M
March 31, 2020 135.86M
December 31, 2019 113.50M
Date Value
September 30, 2019 8.422M
June 30, 2019 18.48M
March 31, 2019 9.216M
December 31, 2018 12.43M
September 30, 2018 11.20M
June 30, 2018 -8.256M
March 31, 2018 -7.068M
December 31, 2017 -12.94M
September 30, 2017 34.56M
June 30, 2017 44.15M
March 31, 2017 43.06M
December 31, 2016 46.39M
September 30, 2016 0.70M
June 30, 2016 0.50M
March 31, 2016 0.50M
December 31, 2015 -0.0001M

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

-30.60M
Minimum
Mar 2021
135.86M
Maximum
Mar 2020
27.55M
Average
16.20M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks