Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -43.42M
December 31, 2023 -63.27M
September 30, 2023 -53.32M
June 30, 2023 -80.21M
March 31, 2023 -93.32M
December 31, 2022 -55.48M
September 30, 2022 -11.78M
June 30, 2022 28.93M
March 31, 2022 78.96M
December 31, 2021 60.37M
September 30, 2021 9.77M
June 30, 2021 -23.75M
March 31, 2021 -37.29M
December 31, 2020 -10.40M
September 30, 2020 -14.22M
June 30, 2020 12.29M
March 31, 2020 19.65M
December 31, 2019 -25.70M
September 30, 2019 -26.73M
June 30, 2019 -35.08M
March 31, 2019 -31.10M
December 31, 2018 -13.43M
September 30, 2018 -5.699M
June 30, 2018 1.351M
March 31, 2018 7.976M
Date Value
December 31, 2017 14.11M
September 30, 2017 5.725M
June 30, 2017 2.476M
March 31, 2017 -20.62M
December 31, 2016 -27.59M
September 30, 2016 -19.41M
June 30, 2016 -19.56M
March 31, 2016 49.55M
December 31, 2015 52.25M
September 30, 2015 51.13M
June 30, 2015 50.62M
March 31, 2015 -1.031M
December 31, 2014 -5.541M
September 30, 2014 -2.601M
June 30, 2014 3.924M
March 31, 2014 3.816M
December 31, 2013 9.961M
September 30, 2013 5.936M
June 30, 2013 0.5907M
March 31, 2013 -1.131M
December 31, 2012 2.728M
September 30, 2012 7.752M
June 30, 2012 7.598M
March 31, 2012 14.70M
December 31, 2011 8.479M

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

-93.32M
Minimum
Mar 2023
78.96M
Maximum
Mar 2022
-18.20M
Average
-24.73M
Median

Cash from Financing (TTM) Benchmarks