Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -109.61M
September 30, 2023 -147.51M
June 30, 2023 -75.26M
March 31, 2023 -25.49M
December 31, 2022 55.50M
September 30, 2022 81.92M
June 30, 2022 64.96M
March 31, 2022 161.25M
December 31, 2021 69.01M
September 30, 2021 66.70M
June 30, 2021 12.37M
March 31, 2021 -95.39M
December 31, 2020 -71.52M
September 30, 2020 -92.08M
June 30, 2020 -68.16M
March 31, 2020 -8.576M
December 31, 2019 -23.38M
September 30, 2019 -3.953M
June 30, 2019 3.292M
March 31, 2019 -48.94M
December 31, 2018 -46.12M
September 30, 2018 -54.34M
June 30, 2018 -30.50M
March 31, 2018 -33.22M
December 31, 2017 -35.94M
Date Value
September 30, 2017 -33.40M
June 30, 2017 -43.21M
March 31, 2017 17.75M
December 31, 2016 -7.756M
September 30, 2016 28.22M
June 30, 2016 23.21M
March 31, 2016 -54.52M
December 31, 2015 -41.16M
September 30, 2015 -63.92M
June 30, 2015 -29.69M
March 31, 2015 23.31M
December 31, 2014 15.32M
September 30, 2014 -3.73M
June 30, 2014 -43.36M
March 31, 2014 -74.22M
December 31, 2013 -39.30M
September 30, 2013 -39.39M
June 30, 2013 -31.79M
March 31, 2013 -11.84M
December 31, 2012 -42.79M
September 30, 2012 5.079M
June 30, 2012 12.33M
March 31, 2012 -4.295M
December 31, 2011 0.566M
September 30, 2011 -46.62M

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

-147.51M
Minimum
Sep 2023
161.25M
Maximum
Mar 2022
-10.84M
Average
-8.576M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks