Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -35.82M
September 30, 2023 -53.14M
June 30, 2023 -65.64M
March 31, 2023 -78.14M
December 31, 2022 -78.36M
September 30, 2022 -68.40M
June 30, 2022 175.13M
March 31, 2022 186.92M
December 31, 2021 189.35M
September 30, 2021 190.21M
June 30, 2021 -41.27M
March 31, 2021 -39.66M
December 31, 2020 -36.00M
September 30, 2020 -36.05M
June 30, 2020 -35.09M
March 31, 2020 -36.68M
December 31, 2019 -34.54M
September 30, 2019 -33.37M
June 30, 2019 -32.50M
March 31, 2019 -33.67M
December 31, 2018 -33.15M
Date Value
September 30, 2018 -32.17M
June 30, 2018 -31.37M
March 31, 2018 -34.05M
December 31, 2017 -33.24M
September 30, 2017 10.40M
June 30, 2017 9.08M
March 31, 2017 11.52M
December 31, 2016 0.228M
September 30, 2016 -42.74M
June 30, 2016 -41.10M
March 31, 2016 -85.39M
December 31, 2015 -75.19M
September 30, 2015 -74.37M
June 30, 2015 -73.32M
March 31, 2015 -47.83M
December 31, 2014 -43.41M
September 30, 2014 -8.529M
June 30, 2014 -1.321M
March 31, 2014 4.585M
December 31, 2013 -1.551M

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

-78.36M
Minimum
Dec 2022
190.21M
Maximum
Sep 2021
1.944M
Average
-36.00M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks