Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -94.82M
September 30, 2023 -141.49M
June 30, 2023 -79.78M
March 31, 2023 -79.17M
December 31, 2022 -113.56M
September 30, 2022 26.29M
June 30, 2022 -71.61M
March 31, 2022 -62.98M
December 31, 2021 -69.07M
September 30, 2021 -227.82M
June 30, 2021 -100.80M
March 31, 2021 -98.45M
December 31, 2020 -8.429M
September 30, 2020 68.16M
June 30, 2020 61.98M
March 31, 2020 -7.120M
December 31, 2019 -89.24M
September 30, 2019 -69.59M
June 30, 2019 -115.99M
March 31, 2019 -12.57M
December 31, 2018 27.66M
September 30, 2018 -27.94M
June 30, 2018 -73.48M
March 31, 2018 -61.17M
December 31, 2017 -137.85M
Date Value
September 30, 2017 -33.15M
June 30, 2017 23.73M
March 31, 2017 -4.801M
December 31, 2016 61.03M
September 30, 2016 -14.21M
June 30, 2016 -52.15M
March 31, 2016 -37.61M
December 31, 2015 -19.10M
September 30, 2015 29.02M
June 30, 2015 62.49M
March 31, 2015 55.60M
December 31, 2014 92.10M
September 30, 2014 70.69M
June 30, 2014 40.62M
March 31, 2014 -10.87M
December 31, 2013 32.42M
September 30, 2013 -44.75M
June 30, 2013 33.42M
March 31, 2013 21.20M
December 31, 2012 -68.57M
September 30, 2012 -11.77M
June 30, 2012 -23.97M
March 31, 2012 -90.74M
December 31, 2011 -103.00M
September 30, 2011 -71.19M

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

-227.82M
Minimum
Sep 2021
68.16M
Maximum
Sep 2020
-67.03M
Average
-79.17M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks

Natuzzi SPA -16.99M
Geox SpA --
Tod's SpA -184.97M
Ferrari NV -1.201B
Ermenegildo Zegna NV -272.00M