Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.79M
September 30, 2023 184.49M
June 30, 2023 111.16M
March 31, 2023 110.47M
December 31, 2022 111.09M
September 30, 2022 -87.86M
June 30, 2022 -8.732M
March 31, 2022 -6.767M
December 31, 2021 -7.988M
September 30, 2021 -10.25M
June 30, 2021 -13.92M
March 31, 2021 -100.21M
December 31, 2020 -97.82M
September 30, 2020 -95.65M
June 30, 2020 -92.68M
March 31, 2020 -7.656M
December 31, 2019 -10.96M
September 30, 2019 -124.86M
June 30, 2019 -138.81M
March 31, 2019 -153.87M
December 31, 2018 -137.53M
September 30, 2018 -24.83M
June 30, 2018 -11.19M
March 31, 2018 -18.80M
December 31, 2017 -19.80M
Date Value
September 30, 2017 34.02M
June 30, 2017 33.15M
March 31, 2017 59.52M
December 31, 2016 48.15M
September 30, 2016 -18.70M
June 30, 2016 -13.45M
March 31, 2016 -17.93M
December 31, 2015 -18.03M
September 30, 2015 0.1315M
June 30, 2015 -1.572M
March 31, 2015 -0.2833M
December 31, 2014 -3.628M
September 30, 2014 -22.50M
June 30, 2014 -24.73M
March 31, 2014 -22.71M
December 31, 2013 -20.31M
September 30, 2013 -3.377M
June 30, 2013 -1.476M
March 31, 2013 -1.582M
December 31, 2012 -1.750M
September 30, 2012 -0.5527M
June 30, 2012 -1.500M
March 31, 2012 -0.2847M
December 31, 2011 0.001M
September 30, 2011 -0.742M

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

-138.81M
Minimum
Jun 2019
184.49M
Maximum
Sep 2023
-15.83M
Average
-10.96M
Median
Dec 2019