Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -53.82M
June 30, 2024 -54.86M
March 31, 2024 -54.80M
December 31, 2023 -56.16M
September 30, 2023 -63.41M
June 30, 2023 -58.62M
March 31, 2023 -51.38M
December 31, 2022 -33.58M
September 30, 2022 -10.01M
June 30, 2022 -5.208M
March 31, 2022 -3.827M
December 31, 2021 -2.151M
September 30, 2021 -0.962M
June 30, 2021 -0.594M
March 31, 2021 -0.591M
December 31, 2020 -0.826M
September 30, 2020 -0.836M
June 30, 2020 -0.817M
March 31, 2020 -16.20M
December 31, 2019 -39.59M
September 30, 2019 -78.86M
June 30, 2019 -100.36M
March 31, 2019 -115.89M
December 31, 2018 -144.07M
September 30, 2018 -135.15M
Date Value
June 30, 2018 -140.93M
March 31, 2018 -116.80M
December 31, 2017 -70.10M
September 30, 2017 -50.58M
June 30, 2017 -23.24M
March 31, 2017 -16.61M
December 31, 2016 -13.73M
September 30, 2016 -22.40M
June 30, 2016 -57.85M
March 31, 2016 -169.28M
December 31, 2015 -260.78M
September 30, 2015 -223.66M
June 30, 2015 -195.04M
March 31, 2015 -55.79M
December 31, 2014 33.66M
September 30, 2014 -3.905M
June 30, 2014 -39.39M
March 31, 2014 -125.13M
December 31, 2013 -163.43M
September 30, 2013 -181.22M
June 30, 2013 -234.48M
March 31, 2013 -212.92M
December 31, 2012 -237.32M
September 30, 2012 -167.46M
June 30, 2012 -115.97M

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

-63.41M
Minimum
Sep 2023
-0.591M
Maximum
Mar 2021
-25.41M
Average
-13.10M
Median

Cash from Financing (TTM) Benchmarks