Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 -96.23M
December 31, 2023 -86.80M
September 30, 2023 -58.50M
June 30, 2023 -0.257M
March 31, 2023 43.50M
December 31, 2022 167.97M
September 30, 2022 287.90M
June 30, 2022 411.83M
March 31, 2022 389.14M
December 31, 2021 309.46M
September 30, 2021 297.62M
June 30, 2021 200.64M
March 31, 2021 165.48M
December 31, 2020 227.03M
September 30, 2020 202.00M
June 30, 2020 232.06M
March 31, 2020 278.49M
December 31, 2019 180.19M
September 30, 2019 189.29M
June 30, 2019 140.85M
March 31, 2019 134.16M
December 31, 2018 122.85M
September 30, 2018 155.43M
Date Value
June 30, 2018 156.71M
March 31, 2018 172.60M
December 31, 2017 172.70M
September 30, 2017 52.98M
June 30, 2017 26.45M
March 31, 2017 -3.927M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 -1.545M
September 30, 2015 159.03M
June 30, 2015 160.57M
March 31, 2015 161.85M
December 31, 2014 162.76M
September 30, 2014 3.416M
June 30, 2014 6.049M
March 31, 2014 6.803M
December 31, 2013 6.794M
September 30, 2013 5.847M
June 30, 2013 5.021M
March 31, 2013 4.013M
December 31, 2012 3.261M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-96.23M
Minimum
Mar 2024
411.83M
Maximum
Jun 2022
174.08M
Average
194.97M
Median

Cash from Financing (TTM) Benchmarks