Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.113M
September 30, 2023 -5.789M
June 30, 2023 -9.01M
March 31, 2023 -12.98M
December 31, 2022 -22.65M
September 30, 2022 68.53M
June 30, 2022 85.01M
March 31, 2022 88.26M
December 31, 2021 99.42M
September 30, 2021 -0.733M
June 30, 2021 -15.66M
March 31, 2021 -12.96M
December 31, 2020 -15.92M
September 30, 2020 -55.46M
June 30, 2020 -58.66M
March 31, 2020 -60.89M
December 31, 2019 -60.26M
September 30, 2019 2.17M
June 30, 2019 1.945M
March 31, 2019 0.257M
December 31, 2018 -1.666M
September 30, 2018 -12.30M
June 30, 2018 -12.17M
March 31, 2018 -11.64M
December 31, 2017 53.05M
Date Value
September 30, 2017 80.75M
June 30, 2017 123.47M
March 31, 2017 146.51M
December 31, 2016 126.85M
September 30, 2016 155.94M
June 30, 2016 152.68M
March 31, 2016 151.19M
December 31, 2015 129.41M
September 30, 2015 86.94M
June 30, 2015 86.51M
March 31, 2015 165.12M
December 31, 2014 154.70M
September 30, 2014 214.72M
June 30, 2014 192.70M
March 31, 2014 118.56M
December 31, 2013 114.53M
September 30, 2013 102.21M
June 30, 2013 88.38M
March 31, 2013 97.13M
December 31, 2012 140.67M
September 30, 2012 97.03M
June 30, 2012 135.25M
March 31, 2012 103.66M
December 31, 2011 54.39M
September 30, 2011 29.22M

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

-60.89M
Minimum
Mar 2020
99.42M
Maximum
Dec 2021
0.3808M
Average
-9.01M
Median
Jun 2023