Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -228.05M
September 30, 2022 304.40M
June 30, 2022 334.28M
March 31, 2022 250.21M
December 31, 2021 220.54M
September 30, 2021 -227.98M
June 30, 2021 -339.63M
March 31, 2021 -338.74M
December 31, 2020 -307.95M
September 30, 2020 -402.25M
June 30, 2020 -289.83M
March 31, 2020 -280.30M
December 31, 2019 -215.49M
September 30, 2019 -167.65M
June 30, 2019 -110.16M
March 31, 2019 -74.29M
December 31, 2018 -18.52M
September 30, 2018 23.83M
June 30, 2018 15.15M
March 31, 2018 -158.39M
December 31, 2017 -216.90M
September 30, 2017 -240.31M
June 30, 2017 -283.47M
March 31, 2017 715.96M
December 31, 2016 751.43M
Date Value
September 30, 2016 773.03M
June 30, 2016 802.75M
March 31, 2016 -27.57M
December 31, 2015 -34.71M
September 30, 2015 20.97M
June 30, 2015 -48.39M
March 31, 2015 14.67M
December 31, 2014 -22.40M
September 30, 2014 -18.36M
June 30, 2014 32.61M
March 31, 2014 -12.26M
December 31, 2013 -52.59M
September 30, 2013 -70.81M
June 30, 2013 -57.67M
March 31, 2013 -50.10M
December 31, 2012 -31.28M
September 30, 2012 -21.36M
June 30, 2012 -46.20M
March 31, 2012 -34.37M
December 31, 2011 -42.35M
September 30, 2011 12.89M
June 30, 2011 41.00M
March 31, 2011 27.27M
December 31, 2010 63.85M
September 30, 2010 -22.32M

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

-402.25M
Minimum
Sep 2020
334.28M
Maximum
Jun 2022
-119.91M
Average
-227.98M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks

AECOM -507.84M
ENGlobal Corp 2.111M
Exponent Inc -86.01M
Tetra Tech Inc 443.04M
Willdan Group Inc -23.84M