Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 -89.75M
September 30, 2023 -101.92M
June 30, 2023 -40.04M
March 31, 2023 -68.99M
December 31, 2022 -61.43M
September 30, 2022 -44.64M
June 30, 2022 -69.43M
March 31, 2022 -38.51M
December 31, 2021 -35.07M
September 30, 2021 -37.20M
June 30, 2021 -31.73M
March 31, 2021 -40.60M
December 31, 2020 -14.55M
September 30, 2020 -15.00M
June 30, 2020 -18.98M
March 31, 2020 -112.69M
December 31, 2019 -152.80M
September 30, 2019 -152.31M
June 30, 2019 -38.20M
March 31, 2019 58.68M
December 31, 2018 70.42M
September 30, 2018 83.16M
June 30, 2018 -11.91M
March 31, 2018 -23.91M
December 31, 2017 78.37M
Date Value
September 30, 2017 87.73M
June 30, 2017 84.69M
March 31, 2017 92.36M
December 31, 2016 -1.037M
September 30, 2016 -15.96M
June 30, 2016 -20.74M
March 31, 2016 -31.00M
December 31, 2015 -25.39M
September 30, 2015 -29.44M
June 30, 2015 44.61M
March 31, 2015 70.37M
December 31, 2014 67.18M
September 30, 2014 61.84M
June 30, 2014 -14.84M
March 31, 2014 -34.28M
December 31, 2013 -24.26M
September 30, 2013 -24.94M
June 30, 2013 -10.92M
March 31, 2013 14.89M
December 31, 2012 -13.99M
September 30, 2012 -20.23M
June 30, 2012 -9.539M
March 31, 2012 -54.88M
December 31, 2011 -9.974M
September 30, 2011 4.262M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-152.80M
Minimum
Dec 2019
-14.55M
Maximum
Dec 2020
-61.25M
Average
-40.60M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks