R1 RCM Cash from Financing (TTM) Insights

R1 RCM Inc (RCM)

12.89 +0.43 (+3.45%) USD | NASDAQ | May 08, 15:24

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-173.90M
September 30, 2023	-113.00M
June 30, 2023	-100.60M
March 31, 2023	933.80M
December 31, 2022	943.00M
September 30, 2022	905.20M
June 30, 2022	1.144B
March 31, 2022	112.30M
December 31, 2021	31.40M
September 30, 2021	28.30M
June 30, 2021	-191.20M
March 31, 2021	2.40M
December 31, 2020	137.90M
September 30, 2020	184.90M
June 30, 2020	178.80M
March 31, 2020	6.90M
December 31, 2019	-25.30M
September 30, 2019	-9.60M
June 30, 2019	2.70M
March 31, 2019	356.00M
December 31, 2018	377.40M
September 30, 2018	378.30M
June 30, 2018	377.10M
March 31, 2018	15.50M
December 31, 2017	-4.20M

Date	Value
September 30, 2017	-4.70M
June 30, 2017	-3.40M
March 31, 2017	-4.00M
December 31, 2016	176.50M
September 30, 2016	176.75M
June 30, 2016	177.22M
March 31, 2016	178.77M
December 31, 2015	4.90M
September 30, 2015	4.859M
June 30, 2015	4.33M
March 31, 2015	4.233M
December 31, 2014	-0.194M
September 30, 2014	-0.159M
June 30, 2014	-0.182M
March 31, 2014	-0.042M
December 31, 2013	-0.10M
September 30, 2013	-34.88M
June 30, 2013	-46.29M
March 31, 2013	-45.97M
December 31, 2012	-38.36M
September 30, 2012	1.599M
June 30, 2012	15.57M
March 31, 2012	34.54M
December 31, 2011	36.70M
September 30, 2011	44.22M

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

-191.20M

Minimum

Jun 2021

1.144B

Maximum

Jun 2022

210.44M

Average

28.30M

Median

Sep 2021

Cash from Financing (TTM) Benchmarks