Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -55.17M
December 31, 2023 -59.84M
September 30, 2023 -178.79M
June 30, 2023 -155.10M
March 31, 2023 -162.28M
December 31, 2022 -150.58M
September 30, 2022 -19.08M
June 30, 2022 -15.70M
March 31, 2022 -10.14M
December 31, 2021 -6.683M
September 30, 2021 -13.58M
Date Value
June 30, 2021 -35.44M
March 31, 2021 -95.98M
December 31, 2020 -100.97M
September 30, 2020 -60.42M
June 30, 2020 53.66M
March 31, 2020 114.96M
December 31, 2019 113.20M
September 30, 2019 72.87M
June 30, 2019 152.13M
March 31, 2019 152.50M
December 31, 2018 158.95M

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

-178.79M
Minimum
Sep 2023
152.13M
Maximum
Jun 2019
-30.65M
Average
-27.26M
Median

Cash from Financing (TTM) Benchmarks