Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -52.82M
December 31, 2023 120.84M
September 30, 2023 7.347M
June 30, 2023 176.72M
March 31, 2023 85.68M
December 31, 2022 -78.88M
September 30, 2022 48.97M
June 30, 2022 -105.96M
March 31, 2022 -20.24M
December 31, 2021 -33.05M
September 30, 2021 -41.25M
June 30, 2021 -41.74M
March 31, 2021 -34.12M
December 31, 2020 -11.57M
September 30, 2020 51.78M
June 30, 2020 48.51M
March 31, 2020 46.35M
December 31, 2019 6.072M
September 30, 2019 -59.77M
June 30, 2019 -60.42M
March 31, 2019 -51.21M
December 31, 2018 -23.42M
September 30, 2018 -9.04M
Date Value
June 30, 2018 253.12M
March 31, 2018 280.53M
December 31, 2017 298.71M
September 30, 2017 259.73M
June 30, 2017 6.447M
March 31, 2017 -18.17M
December 31, 2016 33.55M
September 30, 2016 98.15M
June 30, 2016 129.03M
March 31, 2016 88.62M
December 31, 2015 23.96M
September 30, 2015 7.186M
June 30, 2015 -73.82M
March 31, 2015 12.06M
December 31, 2014 13.66M
September 30, 2014 -3.857M
June 30, 2014 37.85M
March 31, 2014 122.86M
December 31, 2013 214.31M
September 30, 2013 228.43M
June 30, 2013 400.72M
March 31, 2013 263.50M
December 31, 2012 172.23M

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

-105.96M
Minimum
Jun 2022
176.72M
Maximum
Jun 2023
2.622M
Average
-15.90M
Median

Cash from Financing (TTM) Benchmarks