Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.62M
September 30, 2023 -35.27M
June 30, 2023 -39.83M
March 31, 2023 -16.01M
December 31, 2022 5.828M
September 30, 2022 -8.434M
June 30, 2022 5.278M
March 31, 2022 59.98M
December 31, 2021 127.44M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 -71.26M
September 30, 2012 -84.23M
June 30, 2012 -66.59M
March 31, 2012 -59.77M
December 31, 2011 -62.49M
September 30, 2011 -46.41M

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

-56.62M
Minimum
Dec 2023
127.44M
Maximum
Dec 2021
4.707M
Average
-8.434M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks