Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -78.18M
September 30, 2023 -68.78M
June 30, 2023 -59.88M
March 31, 2023 -49.62M
December 31, 2022 7.598M
September 30, 2022 -1.066M
June 30, 2022 0.734M
March 31, 2022 0.177M
December 31, 2021 -44.95M
September 30, 2021 -41.31M
June 30, 2021 -39.49M
March 31, 2021 -19.90M
December 31, 2020 -21.46M
September 30, 2020 -15.04M
June 30, 2020 -17.18M
March 31, 2020 -37.80M
December 31, 2019 -36.36M
September 30, 2019 -31.87M
June 30, 2019 -27.29M
March 31, 2019 -25.35M
December 31, 2018 -23.89M
September 30, 2018 -24.76M
June 30, 2018 -24.84M
March 31, 2018 -25.33M
December 31, 2017 -25.71M
Date Value
September 30, 2017 -24.72M
June 30, 2017 -23.14M
March 31, 2017 -21.67M
December 31, 2016 -20.40M
September 30, 2016 -3.506M
June 30, 2016 -3.541M
March 31, 2016 0.153M
December 31, 2015 1.601M
September 30, 2015 -13.57M
June 30, 2015 -13.29M
March 31, 2015 -15.14M
December 31, 2014 -15.33M
September 30, 2014 -16.66M
June 30, 2014 -17.31M
March 31, 2014 -17.46M
December 31, 2013 -17.73M
September 30, 2013 -16.65M
June 30, 2013 -15.80M
March 31, 2013 -15.11M
December 31, 2012 -15.01M
September 30, 2012 -17.62M
June 30, 2012 -17.24M
March 31, 2012 -16.28M
December 31, 2011 -15.42M
September 30, 2011 -11.35M

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

-78.18M
Minimum
Dec 2023
7.598M
Maximum
Dec 2022
-30.61M
Average
-31.87M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks