Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -46.12M
September 30, 2023 3.132M
June 30, 2023 38.10M
March 31, 2023 25.15M
December 31, 2022 26.26M
September 30, 2022 -3.099M
June 30, 2022 -4.514M
March 31, 2022 -1.897M
December 31, 2021 -7.276M
September 30, 2021 -2.424M
June 30, 2021 -1.187M
March 31, 2021 -112.34M
December 31, 2020 -125.17M
September 30, 2020 -130.71M
June 30, 2020 -151.33M
Date Value
March 31, 2020 -52.76M
December 31, 2019 56.34M
September 30, 2019 40.71M
June 30, 2019 44.72M
March 31, 2019 42.23M
December 31, 2018 -3.724M
September 30, 2018 46.24M
June 30, 2018 87.81M
March 31, 2018 99.34M
December 31, 2017 62.56M
September 30, 2017 163.85M
June 30, 2017 134.83M
March 31, 2017 141.44M
December 31, 2016 130.32M

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

-151.33M
Minimum
Jun 2020
56.34M
Maximum
Dec 2019
-21.28M
Average
-2.424M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks