Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -143.15M
June 30, 2023 -142.99M
March 31, 2023 -112.61M
December 31, 2022 -60.52M
September 30, 2022 -77.57M
June 30, 2022 -84.38M
March 31, 2022 -84.43M
December 31, 2021 -78.97M
September 30, 2021 -78.37M
June 30, 2021 -68.31M
March 31, 2021 -79.09M
Date Value
December 31, 2020 -76.37M
September 30, 2020 -117.66M
June 30, 2020 -122.46M
March 31, 2020 -61.53M
December 31, 2019 -79.45M
September 30, 2019 -81.47M
June 30, 2019 1.563M
March 31, 2019 17.46M
December 31, 2018 23.12M
September 30, 2018 66.41M

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

-143.15M
Minimum
Sep 2023
1.563M
Maximum
Jun 2019
-85.99M
Average
-79.27M
Median

Cash from Financing (TTM) Benchmarks