Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.475M
September 30, 2023 -59.54M
June 30, 2023 -70.39M
March 31, 2023 -70.25M
December 31, 2022 -68.35M
September 30, 2022 -14.86M
June 30, 2022 -0.171M
March 31, 2022 -5.493M
December 31, 2021 2.67M
September 30, 2021 -0.937M
June 30, 2021 -1.451M
March 31, 2021 -18.09M
December 31, 2020 -53.70M
September 30, 2020 -55.00M
June 30, 2020 -57.28M
March 31, 2020 -37.87M
December 31, 2019 -4.198M
September 30, 2019 -24.66M
June 30, 2019 -24.82M
March 31, 2019 -24.53M
December 31, 2018 -23.91M
September 30, 2018 -1.712M
June 30, 2018 -1.679M
March 31, 2018 -1.548M
December 31, 2017 -2.552M
Date Value
September 30, 2017 -11.97M
June 30, 2017 -71.89M
March 31, 2017 -74.42M
December 31, 2016 -78.90M
September 30, 2016 -73.39M
June 30, 2016 -19.39M
March 31, 2016 -20.69M
December 31, 2015 -22.98M
September 30, 2015 -29.38M
June 30, 2015 -24.83M
March 31, 2015 -21.33M
December 31, 2014 -12.68M
September 30, 2014 -2.393M
June 30, 2014 -0.685M
March 31, 2014 0.977M
December 31, 2013 1.436M
September 30, 2013 1.736M
June 30, 2013 1.437M
March 31, 2013 0.898M
December 31, 2012 0.468M
September 30, 2012 0.373M
June 30, 2012 50.60M
March 31, 2012 50.87M
December 31, 2011 51.03M
September 30, 2011 51.28M

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

-70.39M
Minimum
Jun 2023
2.67M
Maximum
Dec 2021
-30.20M
Average
-24.66M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks