Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.11M
September 30, 2023 57.01M
June 30, 2023 136.01M
March 31, 2023 136.36M
December 31, 2022 80.96M
September 30, 2022 45.29M
June 30, 2022 -6.903M
March 31, 2022 -11.22M
December 31, 2021 1.436M
September 30, 2021 -1.186M
June 30, 2021 -1.465M
March 31, 2021 73.51M
December 31, 2020 56.12M
September 30, 2020 72.79M
June 30, 2020 86.36M
March 31, 2020 -16.99M
December 31, 2019 -24.60M
September 30, 2019 -55.54M
June 30, 2019 -97.05M
March 31, 2019 -61.46M
December 31, 2018 -41.77M
September 30, 2018 -44.64M
June 30, 2018 -30.21M
March 31, 2018 -29.93M
December 31, 2017 -34.98M
Date Value
September 30, 2017 -54.33M
June 30, 2017 22.69M
March 31, 2017 18.28M
December 31, 2016 16.30M
September 30, 2016 58.86M
June 30, 2016 -14.06M
March 31, 2016 -45.80M
December 31, 2015 45.86M
September 30, 2015 55.25M
June 30, 2015 60.19M
March 31, 2015 71.85M
December 31, 2014 -35.39M
September 30, 2014 -51.83M
June 30, 2014 -111.28M
March 31, 2014 -100.54M
December 31, 2013 -113.80M
September 30, 2013 -120.64M
June 30, 2013 -69.75M
March 31, 2013 -90.18M
December 31, 2012 -77.91M
September 30, 2012 -75.12M
June 30, 2012 -72.60M
March 31, 2012 -63.32M
December 31, 2011 -71.79M
September 30, 2011 -79.77M

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

-97.05M
Minimum
Jun 2019
136.36M
Maximum
Mar 2023
29.05M
Average
21.11M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks