Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -28.00M
September 30, 2023 -27.96M
June 30, 2023 -27.95M
March 31, 2023 -27.95M
December 31, 2022 -31.43M
September 30, 2022 -31.35M
June 30, 2022 -31.36M
March 31, 2022 -31.36M
December 31, 2021 -43.47M
September 30, 2021 -43.54M
June 30, 2021 -43.54M
March 31, 2021 -43.54M
December 31, 2020 -41.67M
September 30, 2020 -41.67M
June 30, 2020 -41.89M
March 31, 2020 -41.89M
December 31, 2019 -42.01M
September 30, 2019 -42.01M
June 30, 2019 -41.79M
March 31, 2019 -41.79M
December 31, 2018 -41.47M
September 30, 2018 -41.47M
June 30, 2018 -41.47M
March 31, 2018 -41.47M
December 31, 2017 -38.00M
Date Value
September 30, 2017 -38.00M
June 30, 2017 -38.00M
March 31, 2017 -38.00M
December 31, 2016 -34.72M
September 30, 2016 -34.72M
June 30, 2016 -34.72M
March 31, 2016 -34.72M
December 31, 2015 -27.80M
September 30, 2015 -27.80M
June 30, 2015 -27.80M
March 31, 2015 -27.80M
December 31, 2014 -34.59M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013 -44.39M
June 30, 2013 -44.39M
March 31, 2013 -44.39M
December 31, 2012 -85.32M
September 30, 2012 -40.94M
June 30, 2012 -40.94M
March 31, 2012 -40.94M
December 31, 2011 -56.23M
September 30, 2011 -56.23M

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

-43.54M
Minimum
Sep 2021
-27.95M
Maximum
Mar 2023
-37.07M
Average
-41.67M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks