Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -26.88M
June 30, 2023 -65.95M
March 31, 2023 -72.05M
December 31, 2022 -60.28M
September 30, 2022 -78.81M
June 30, 2022 -35.24M
March 31, 2022 -44.59M
December 31, 2021 204.64M
September 30, 2021 260.97M
June 30, 2021 271.51M
March 31, 2021 276.40M
December 31, 2020 30.18M
September 30, 2020 -5.886M
June 30, 2020 -61.92M
March 31, 2020 -52.89M
December 31, 2019 -39.31M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
Date Value
June 30, 2017 -2.124M
March 31, 2017 -22.24M
December 31, 2016 -62.37M
September 30, 2016 -18.05M
June 30, 2016 10.32M
March 31, 2016 -6.804M
December 31, 2015 -11.16M
September 30, 2015 -16.00M
June 30, 2015 -36.98M
March 31, 2015 20.05M
December 31, 2014 13.05M
September 30, 2014 -4.404M
June 30, 2014 -8.903M
March 31, 2014 -101.42M
December 31, 2013 67.62M
September 30, 2013 21.00M
June 30, 2013 58.28M
March 31, 2013 142.49M
December 31, 2012 59.91M
September 30, 2012 136.98M
June 30, 2012 191.33M
March 31, 2012 215.88M
December 31, 2011 273.91M
September 30, 2011 246.48M
June 30, 2011 130.08M

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

-78.81M
Minimum
Sep 2022
276.40M
Maximum
Mar 2021
31.24M
Average
-37.27M
Median

Cash from Financing (TTM) Benchmarks

Semtech Corp 10.55M
Vuzix Corp -0.4496M
WidePoint Corp -0.5902M
Exela Technologies Inc 0.624M
Ncino Inc -21.11M