Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.99M
September 30, 2023 -20.77M
June 30, 2023 -44.51M
March 31, 2023 -44.45M
December 31, 2022 -41.36M
September 30, 2022 -37.77M
June 30, 2022 -30.54M
March 31, 2022 -78.78M
December 31, 2021 -79.18M
September 30, 2021 -78.87M
June 30, 2021 -78.96M
March 31, 2021 -24.91M
December 31, 2020 -21.84M
September 30, 2020 -19.44M
June 30, 2020 -23.29M
Date Value
March 31, 2020 -23.52M
December 31, 2019 -25.94M
September 30, 2019 -34.05M
June 30, 2019 17.98M
March 31, 2019 70.15M
December 31, 2018 69.25M
September 30, 2018 77.26M
June 30, 2018 35.26M
March 31, 2018 -22.50M
December 31, 2017 -11.73M
September 30, 2017 -3.539M
June 30, 2017 10.87M
March 31, 2017 20.16M
December 31, 2016 15.59M

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

-79.18M
Minimum
Dec 2021
17.98M
Maximum
Jun 2019
-37.22M
Average
-30.54M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks