Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -36.72M
September 30, 2023 -40.58M
June 30, 2023 -30.31M
March 31, 2023 8.734M
December 31, 2022 13.65M
September 30, 2022 19.96M
June 30, 2022 -11.70M
March 31, 2022 -31.84M
December 31, 2021 -35.77M
September 30, 2021 -65.28M
June 30, 2021 -52.76M
March 31, 2021 -67.79M
December 31, 2020 -77.60M
September 30, 2020 -65.57M
June 30, 2020 32.33M
March 31, 2020 44.48M
December 31, 2019 56.69M
September 30, 2019 83.08M
June 30, 2019 -3.325M
March 31, 2019 0.852M
December 31, 2018 0.075M
September 30, 2018 -11.18M
June 30, 2018 -12.06M
March 31, 2018 -21.14M
December 31, 2017 13.70M
Date Value
September 30, 2017 13.65M
June 30, 2017 13.89M
March 31, 2017 21.86M
December 31, 2016 -10.60M
September 30, 2016 -5.577M
June 30, 2016 -5.607M
March 31, 2016 -3.617M
December 31, 2015 -4.038M
September 30, 2015 -4.092M
June 30, 2015 -5.114M
March 31, 2015 -6.134M
December 31, 2014 -5.828M
September 30, 2014 -5.833M
June 30, 2014 -4.936M
March 31, 2014 -3.745M
December 31, 2013 -3.241M
September 30, 2013 -3.427M
June 30, 2013 -3.384M
March 31, 2013 -3.696M
December 31, 2012 -3.903M
September 30, 2012 -3.622M
June 30, 2012 -3.662M
March 31, 2012 -3.781M
December 31, 2011 -3.808M
September 30, 2011 -13.79M

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

-77.60M
Minimum
Dec 2020
83.08M
Maximum
Sep 2019
-13.70M
Average
-30.31M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks