Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -66.80M
September 30, 2023 -52.38M
June 30, 2023 -21.18M
March 31, 2023 13.55M
December 31, 2022 28.37M
September 30, 2022 52.84M
June 30, 2022 77.02M
March 31, 2022 62.37M
December 31, 2021 46.54M
September 30, 2021 22.62M
June 30, 2021 -2.716M
March 31, 2021 53.35M
December 31, 2020 33.27M
September 30, 2020 35.95M
June 30, 2020 19.27M
March 31, 2020 -38.73M
December 31, 2019 -14.55M
September 30, 2019 -15.28M
June 30, 2019 -0.355M
March 31, 2019 18.71M
December 31, 2018 16.46M
September 30, 2018 -2.127M
June 30, 2018 -2.187M
March 31, 2018 -25.49M
March 31, 2016 27.83M
Date Value
December 31, 2015 68.50M
September 30, 2015 74.04M
June 30, 2015 83.72M
March 31, 2015 82.87M
December 31, 2014 67.67M
September 30, 2014 70.05M
June 30, 2014 76.43M
March 31, 2014 30.66M
December 31, 2013 24.71M
September 30, 2013 19.81M
June 30, 2013 15.05M
March 31, 2013 12.98M
December 31, 2012 7.382M
September 30, 2012 5.468M
June 30, 2012 1.883M
March 31, 2012 1.633M
December 31, 2011 2.543M
September 30, 2011 4.119M
June 30, 2011 1.525M
March 31, 2011 -5.230M
December 31, 2010 -3.341M
September 30, 2010 -4.187M
June 30, 2010 -3.157M
March 31, 2010 0.0078M
December 31, 2009 0.018M

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

-66.80M
Minimum
Dec 2023
77.02M
Maximum
Jun 2022
12.27M
Average
19.27M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks