NFI Group Cash from Financing (TTM) Insights

NFI Group Inc (NFI.TO)

11.46 +0.16 (+1.42%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	159.06M
September 30, 2023	266.60M
June 30, 2023	328.78M
March 31, 2023	337.43M
December 31, 2022	309.53M
September 30, 2022	141.08M
June 30, 2022	64.25M
March 31, 2022	-45.08M
December 31, 2021	-75.18M
September 30, 2021	34.84M
June 30, 2021	-44.27M
March 31, 2021	29.46M
December 31, 2020	-0.0496M
September 30, 2020	-152.61M
June 30, 2020	-92.52M
March 31, 2020	423.20M
December 31, 2019	395.43M
September 30, 2019	536.91M
June 30, 2019	432.08M
March 31, 2019	-116.56M
December 31, 2018	-108.58M
September 30, 2018	44.61M
June 30, 2018	84.32M
March 31, 2018	77.99M
December 31, 2017	-40.70M

Date	Value
September 30, 2017	-162.13M
June 30, 2017	-189.36M
March 31, 2017	-261.63M
December 31, 2016	-181.49M
September 30, 2016	427.36M
June 30, 2016	447.08M
March 31, 2016	595.76M
December 31, 2015	566.88M
September 30, 2015	-42.24M
June 30, 2015	-19.27M
March 31, 2015	-61.73M
December 31, 2014	-32.26M
September 30, 2014	-1.866M
June 30, 2014	-24.15M
March 31, 2014	31.09M
December 31, 2013	95.82M
September 30, 2013	97.15M
June 30, 2013	42.87M
March 31, 2013	68.43M
December 31, 2012	4.346M
September 30, 2012	-10.29M
June 30, 2012	51.05M
March 31, 2012	-25.34M
December 31, 2011	-18.45M
September 30, 2011	-24.20M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-152.61M

Minimum

Sep 2020

536.91M

Maximum

Sep 2019

160.47M

Average

141.08M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks