Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -48.24M
September 30, 2023 13.63M
June 30, 2023 45.25M
March 31, 2023 14.31M
December 31, 2022 55.34M
September 30, 2022 34.62M
June 30, 2022 32.86M
March 31, 2022 60.22M
December 31, 2021 40.94M
September 30, 2021 15.03M
June 30, 2021 -18.80M
March 31, 2021 -76.57M
December 31, 2020 -79.13M
September 30, 2020 -58.22M
June 30, 2020 -31.85M
March 31, 2020 32.15M
December 31, 2019 44.19M
September 30, 2019 83.88M
June 30, 2019 80.31M
March 31, 2019 59.94M
December 31, 2018 41.63M
September 30, 2018 16.43M
June 30, 2018 34.64M
March 31, 2018 33.14M
December 31, 2017 11.05M
Date Value
September 30, 2017 10.53M
June 30, 2017 -14.78M
March 31, 2017 -1.849M
December 31, 2016 11.57M
September 30, 2016 4.324M
June 30, 2016 9.615M
March 31, 2016 -46.98M
December 31, 2015 -52.46M
September 30, 2015 -44.92M
June 30, 2015 8.807M
March 31, 2015 50.08M
December 31, 2014 51.19M
September 30, 2014 50.70M
June 30, 2014 -5.491M
March 31, 2014 -4.994M
December 31, 2013 -5.637M
September 30, 2013 3.197M
June 30, 2013 -0.39M
March 31, 2013 21.90M
December 31, 2012 46.22M
September 30, 2012 41.53M
June 30, 2012 65.05M
March 31, 2012 70.18M
December 31, 2011 46.40M
September 30, 2011 43.80M

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

-79.13M
Minimum
Dec 2020
83.88M
Maximum
Sep 2019
14.99M
Average
32.50M
Median

Cash from Financing (TTM) Benchmarks