Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 -49.00M
June 30, 2024 -39.90M
March 31, 2024 -54.40M
December 31, 2023 -49.10M
September 30, 2023 -51.90M
June 30, 2023 -71.20M
March 31, 2023 -68.60M
December 31, 2022 -52.70M
September 30, 2022 22.70M
June 30, 2022 52.50M
March 31, 2022 83.30M
December 31, 2021 73.60M
September 30, 2021 25.50M
June 30, 2021 5.00M
March 31, 2021 -24.20M
December 31, 2020 -24.20M
Date Value
September 30, 2020 -37.50M
June 30, 2020 -44.20M
March 31, 2020 -27.30M
December 31, 2019 -24.20M
September 30, 2019 4.30M
June 30, 2019 16.90M
March 31, 2019 39.90M
December 31, 2018 44.10M
September 30, 2018 26.90M
June 30, 2018 95.80M
March 31, 2018 81.50M
December 31, 2017 88.10M
September 30, 2017 111.40M
June 30, 2017 45.40M
March 31, 2017 43.50M
December 31, 2016 31.10M

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

-71.20M
Minimum
Jun 2023
83.30M
Maximum
Mar 2022
-17.79M
Average
-32.40M
Median

Cash from Financing (TTM) Benchmarks