Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 40.14M
September 30, 2023 -10.17M
June 30, 2023 -19.29M
March 31, 2023 -17.78M
December 31, 2022 -18.16M
September 30, 2022 -52.80M
June 30, 2022 -61.06M
March 31, 2022 -97.40M
December 31, 2021 -100.70M
September 30, 2021 -22.67M
June 30, 2021 -26.27M
March 31, 2021 -14.17M
December 31, 2020 -3.994M
September 30, 2020 -40.32M
June 30, 2020 -40.38M
March 31, 2020 -30.54M
December 31, 2019 -35.19M
September 30, 2019 -41.62M
June 30, 2019 -20.25M
March 31, 2019 -1.439M
December 31, 2018 -0.4635M
September 30, 2018 -0.8074M
June 30, 2018 -12.79M
Date Value
March 31, 2018 -37.10M
December 31, 2017 -37.03M
September 30, 2017 -47.60M
June 30, 2017 -49.85M
March 31, 2017 -42.08M
December 31, 2016 -69.56M
September 30, 2016 -71.88M
June 30, 2016 -58.43M
March 31, 2016 -59.14M
December 31, 2015 -31.26M
September 30, 2015 -42.92M
June 30, 2015 -57.36M
March 31, 2015 -4.584M
December 31, 2014 4.749M
September 30, 2014 11.48M
June 30, 2014 10.80M
March 31, 2014 -48.56M
December 31, 2013 -58.00M
September 30, 2013 -47.80M
June 30, 2013 -43.38M
March 31, 2013 -27.32M
December 31, 2012 -27.97M

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

-100.70M
Minimum
Dec 2021
40.14M
Maximum
Dec 2023
-32.24M
Average
-26.27M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks