Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -67.68M
September 30, 2023 -91.10M
June 30, 2023 -96.03M
March 31, 2023 -123.63M
December 31, 2022 -105.56M
September 30, 2022 -67.61M
June 30, 2022 -63.36M
March 31, 2022 -7.346M
December 31, 2021 -5.919M
September 30, 2021 -6.592M
June 30, 2021 -5.456M
March 31, 2021 -11.91M
December 31, 2020 -10.33M
September 30, 2020 -10.07M
June 30, 2020 -10.02M
March 31, 2020 -4.792M
December 31, 2019 -3.878M
September 30, 2019 -6.609M
June 30, 2019 -6.232M
March 31, 2019 -5.813M
December 31, 2018 -5.437M
Date Value
September 30, 2018 -6.204M
June 30, 2018 -6.181M
March 31, 2018 -6.073M
December 31, 2017 -5.784M
September 30, 2017 -3.642M
June 30, 2017 -3.641M
March 31, 2017 -3.563M
December 31, 2016 -3.119M
September 30, 2016 -3.374M
June 30, 2016 -3.35M
March 31, 2016 -3.105M
December 31, 2015 1.835M
September 30, 2015 -2.288M
June 30, 2015 -1.427M
March 31, 2015 -1.971M
December 31, 2014 -6.005M
September 30, 2014 38.53M
June 30, 2014 30.51M
March 31, 2014 4.877M
December 31, 2013 4.925M

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

-123.63M
Minimum
Mar 2023
-3.878M
Maximum
Dec 2019
-37.06M
Average
-10.07M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks