Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -120.33M
September 30, 2023 -184.86M
June 30, 2023 -149.01M
March 31, 2023 -86.56M
December 31, 2022 -25.01M
September 30, 2022 3.339M
June 30, 2022 5.712M
March 31, 2022 -21.18M
December 31, 2021 -66.61M
September 30, 2021 55.22M
June 30, 2021 27.56M
March 31, 2021 53.24M
December 31, 2020 79.46M
September 30, 2020 -6.751M
June 30, 2020 -5.258M
March 31, 2020 -7.963M
December 31, 2019 -217.05M
September 30, 2019 -216.90M
June 30, 2019 -216.47M
March 31, 2019 -218.80M
December 31, 2018 -6.18M
September 30, 2018 -6.471M
June 30, 2018 -7.332M
March 31, 2018 -2.311M
December 31, 2017 -2.598M
Date Value
September 30, 2017 -1.645M
June 30, 2017 -0.949M
March 31, 2017 0.772M
December 31, 2016 1.348M
September 30, 2016 -9.73M
June 30, 2016 -29.01M
March 31, 2016 -0.727M
December 31, 2015 -0.721M
September 30, 2015 10.25M
June 30, 2015 29.44M
March 31, 2015 -0.697M
December 31, 2014 -0.322M
September 30, 2014 -0.112M
June 30, 2014 -0.244M
March 31, 2014 -0.326M
December 31, 2013 -2.689M
September 30, 2013 -2.719M
June 30, 2013 -2.645M
March 31, 2013 -2.698M
December 31, 2012 -1.173M
September 30, 2012 -2.85M
June 30, 2012 -22.87M
March 31, 2012 -2.847M
December 31, 2011 -2.775M
September 30, 2011 -1.262M

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

-217.05M
Minimum
Dec 2019
79.46M
Maximum
Dec 2020
-57.86M
Average
-21.18M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks

AMETEK Inc 697.28M
Enerpac Tool Group Corp -54.66M
Crane Co -267.50M
Flowserve Corp -153.01M
Graco Inc -273.19M