Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -155.20M
September 30, 2023 82.50M
June 30, 2023 54.90M
March 31, 2023 44.60M
December 31, 2022 42.10M
September 30, 2022 78.80M
June 30, 2022 78.50M
March 31, 2022 84.80M
December 31, 2021 316.30M
September 30, 2021 40.70M
June 30, 2021 156.50M
March 31, 2021 174.10M
December 31, 2020 66.70M
September 30, 2020 91.90M
June 30, 2020 -19.70M
March 31, 2020 -11.60M
December 31, 2019 -135.90M
Date Value
September 30, 2019 6.70M
June 30, 2019 16.10M
March 31, 2019 5.50M
December 31, 2018 -6.30M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017 -21.66M
March 31, 2017 -41.42M
December 31, 2016 71.28M
September 30, 2016 131.06M
June 30, 2016 131.63M
March 31, 2016 126.89M
December 31, 2015 33.37M

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

-155.20M
Minimum
Dec 2023
316.30M
Maximum
Dec 2021
53.31M
Average
54.90M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks