Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 35.50M
June 30, 2023 52.57M
March 31, 2023 -61.75M
December 31, 2022 -42.42M
September 30, 2022 -16.46M
June 30, 2022 -7.904M
March 31, 2022 0.863M
December 31, 2021 3.595M
September 30, 2021 0.634M
June 30, 2021 -6.342M
March 31, 2021 -30.13M
December 31, 2020 -40.95M
September 30, 2020 -42.59M
June 30, 2020 -47.04M
March 31, 2020 -41.44M
December 31, 2019 -24.15M
September 30, 2019 -14.22M
June 30, 2019 -29.47M
March 31, 2019 -18.30M
December 31, 2018 63.36M
September 30, 2018 56.97M
June 30, 2018 129.95M
March 31, 2018 104.12M
December 31, 2017 12.94M
September 30, 2017 19.50M
Date Value
June 30, 2017 -18.86M
March 31, 2017 -7.443M
December 31, 2016 8.416M
September 30, 2016 11.83M
June 30, 2016 4.323M
March 31, 2016 -1.194M
December 31, 2015 -7.374M
September 30, 2015 -6.447M
June 30, 2015 -3.843M
March 31, 2015 -0.587M
December 31, 2014 -2.531M
September 30, 2014 -0.463M
June 30, 2014 -14.38M
March 31, 2014 -24.96M
December 31, 2013 -23.17M
September 30, 2013 -28.62M
June 30, 2013 -2.896M
March 31, 2013 3.403M
December 31, 2012 5.529M
September 30, 2012 -1.039M
June 30, 2012 -12.21M
March 31, 2012 -12.32M
December 31, 2011 -10.26M
September 30, 2011 -3.721M
June 30, 2011 -7.088M

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

-61.75M
Minimum
Mar 2023
52.57M
Maximum
Jun 2023
-17.32M
Average
-20.31M
Median

Cash from Financing (TTM) Benchmarks