Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 149.86M
September 30, 2023 138.21M
June 30, 2023 121.98M
March 31, 2023 29.48M
December 31, 2022 -81.91M
September 30, 2022 -100.36M
June 30, 2022 -92.03M
March 31, 2022 -40.17M
December 31, 2021 -38.11M
September 30, 2021 -13.95M
June 30, 2021 -31.10M
March 31, 2021 -54.98M
December 31, 2020 -53.86M
September 30, 2020 269.83M
June 30, 2020 288.49M
March 31, 2020 301.73M
December 31, 2019 302.19M
September 30, 2019 -2.272M
June 30, 2019 58.01M
March 31, 2019 45.54M
December 31, 2018 47.35M
September 30, 2018 42.18M
June 30, 2018 -21.65M
Date Value
March 31, 2018 29.23M
December 31, 2017 28.33M
September 30, 2017 35.99M
June 30, 2017 39.74M
March 31, 2017 43.15M
December 31, 2016 43.77M
September 30, 2016 40.72M
June 30, 2016 38.05M
March 31, 2016 19.64M
December 31, 2015 21.66M
September 30, 2015 24.26M
June 30, 2015 27.24M
March 31, 2015 -1.264M
December 31, 2014 -2.941M
September 30, 2014 3.708M
June 30, 2014 3.879M
March 31, 2014 9.539M
December 31, 2013 10.30M
September 30, 2013 3.214M
June 30, 2013 3.867M
March 31, 2013 -1.639M
December 31, 2012 -0.45M

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

-100.36M
Minimum
Sep 2022
302.19M
Maximum
Dec 2019
60.58M
Average
-2.272M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

AECOM -507.84M
ENGlobal Corp 2.111M
Exponent Inc -86.01M
Tetra Tech Inc 443.04M
Willdan Group Inc -23.84M