Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
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
December 31, 2017 14.11M
Date Value
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
September 30, 2011 3.218M

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
-16.87M
Average
-23.75M
Median
Jun 2021