Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 65.32M
September 30, 2023 41.54M
June 30, 2023 23.04M
March 31, 2023 18.14M
December 31, 2022 -0.078M
September 30, 2022 0.476M
June 30, 2022 1.583M
March 31, 2022 -6.964M
December 31, 2021 -3.621M
September 30, 2021 -3.011M
June 30, 2021 -105.20M
March 31, 2021 4.04M
December 31, 2020 3.245M
September 30, 2020 2.505M
June 30, 2020 102.81M
March 31, 2020 0.023M
December 31, 2019 -10.69M
September 30, 2019 -12.60M
June 30, 2019 -12.27M
March 31, 2019 -11.10M
December 31, 2018 2.993M
September 30, 2018 3.928M
June 30, 2018 4.792M
March 31, 2018 5.438M
December 31, 2017 3.538M
Date Value
September 30, 2017 -5.852M
June 30, 2017 -12.83M
March 31, 2017 -22.59M
December 31, 2016 -46.11M
September 30, 2016 -47.30M
June 30, 2016 -42.25M
March 31, 2016 -5.932M
December 31, 2015 24.73M
September 30, 2015 34.66M
June 30, 2015 27.77M
March 31, 2015 -21.34M
December 31, 2014 -20.20M
September 30, 2014 -21.47M
June 30, 2014 -26.31M
March 31, 2014 -22.34M
December 31, 2013 -38.35M
September 30, 2013 8.268M
June 30, 2013 19.38M
March 31, 2013 -114.60M
December 31, 2012 -137.59M
September 30, 2012 -195.40M
June 30, 2012 -201.27M
March 31, 2012 -44.40M
December 31, 2011 -13.66M
September 30, 2011 -6.489M

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

-105.20M
Minimum
Jun 2021
102.81M
Maximum
Jun 2020
5.699M
Average
0.476M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks