Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.52M
September 30, 2023 -58.74M
June 30, 2023 -46.64M
March 31, 2023 -24.35M
December 31, 2022 -16.32M
September 30, 2022 -32.25M
June 30, 2022 28.61M
March 31, 2022 3.18M
December 31, 2021 -5.188M
September 30, 2021 16.01M
June 30, 2021 -37.95M
March 31, 2021 -24.98M
December 31, 2020 -18.32M
September 30, 2020 -16.85M
June 30, 2020 -16.50M
March 31, 2020 -16.36M
December 31, 2019 -16.99M
September 30, 2019 -19.82M
June 30, 2019 -20.35M
March 31, 2019 -5.736M
December 31, 2018 -10.76M
September 30, 2018 -17.02M
June 30, 2018 -28.10M
March 31, 2018 -50.13M
December 31, 2017 -53.74M
Date Value
September 30, 2017 -54.25M
June 30, 2017 -59.86M
March 31, 2017 -52.51M
December 31, 2016 -17.75M
September 30, 2016 -41.20M
June 30, 2016 -20.37M
March 31, 2016 -23.62M
December 31, 2015 -81.82M
September 30, 2015 -93.73M
June 30, 2015 38.54M
March 31, 2015 23.75M
December 31, 2014 126.86M
September 30, 2014 136.67M
June 30, 2014 -17.69M
March 31, 2014 -6.066M
December 31, 2013 -60.79M
September 30, 2013 -36.75M
June 30, 2013 -50.34M
March 31, 2013 -17.39M
December 31, 2012 -23.90M
September 30, 2012 -20.92M
June 30, 2012 -11.67M
March 31, 2012 -39.71M
December 31, 2011 -39.41M
September 30, 2011 -55.63M

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

-58.74M
Minimum
Sep 2023
28.61M
Maximum
Jun 2022
-20.02M
Average
-18.32M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks