Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.69M
September 30, 2023 -35.76M
June 30, 2023 -52.66M
March 31, 2023 -31.45M
December 31, 2022 -28.27M
September 30, 2022 -32.97M
June 30, 2022 -18.86M
March 31, 2022 -70.41M
December 31, 2021 -68.83M
September 30, 2021 -77.32M
June 30, 2021 -97.58M
March 31, 2021 -68.12M
December 31, 2020 -33.86M
September 30, 2020 -34.31M
June 30, 2020 -24.44M
March 31, 2020 4.294M
December 31, 2019 -28.07M
September 30, 2019 25.60M
June 30, 2019 30.35M
March 31, 2019 9.54M
December 31, 2018 19.08M
September 30, 2018 -24.98M
June 30, 2018 -32.52M
March 31, 2018 -12.06M
December 31, 2017 -24.77M
Date Value
September 30, 2017 -29.45M
June 30, 2017 38.11M
March 31, 2017 44.13M
December 31, 2016 54.19M
September 30, 2016 53.32M
June 30, 2016 33.64M
March 31, 2016 6.239M
December 31, 2015 31.41M
September 30, 2015 25.52M
June 30, 2015 -10.47M
March 31, 2015 15.02M
December 31, 2014 -14.33M
September 30, 2014 0.369M
June 30, 2014 78.87M
March 31, 2014 58.83M
December 31, 2013 66.80M
September 30, 2013 81.87M
June 30, 2013 -7.945M
March 31, 2013 -17.47M
December 31, 2012 -7.49M
September 30, 2012 -15.10M
June 30, 2012 18.16M
March 31, 2012 10.13M
December 31, 2011 1.927M
September 30, 2011 5.719M

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

-97.58M
Minimum
Jun 2021
30.35M
Maximum
Jun 2019
-36.81M
Average
-33.86M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks