Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.221M
September 30, 2023 1.117M
June 30, 2023 -16.42M
March 31, 2023 -18.03M
December 31, 2022 -27.08M
September 30, 2022 -45.67M
June 30, 2022 -50.47M
March 31, 2022 -46.28M
December 31, 2021 100.33M
September 30, 2021 116.09M
June 30, 2021 134.32M
March 31, 2021 121.86M
December 31, 2020 -8.908M
September 30, 2020 -35.00M
June 30, 2020 -29.10M
March 31, 2020 -13.51M
December 31, 2019 -12.61M
September 30, 2019 -12.28M
June 30, 2019 -17.01M
March 31, 2019 -26.24M
December 31, 2018 -25.92M
September 30, 2018 -23.43M
June 30, 2018 -29.05M
March 31, 2018 -87.68M
December 31, 2017 -87.14M
Date Value
September 30, 2017 -87.11M
June 30, 2017 -83.10M
March 31, 2017 5.698M
December 31, 2016 4.727M
September 30, 2016 5.218M
June 30, 2016 11.43M
March 31, 2016 -23.15M
December 31, 2015 -24.01M
September 30, 2015 -25.60M
June 30, 2015 -34.58M
March 31, 2015 -37.93M
December 31, 2014 -39.93M
September 30, 2014 -41.07M
June 30, 2014 -41.08M
March 31, 2014 -28.84M
December 31, 2013 -27.72M
September 30, 2013 -9.893M
June 30, 2013 -12.28M
March 31, 2013 -30.12M
December 31, 2012 -36.10M
September 30, 2012 -52.05M
June 30, 2012 -48.15M
March 31, 2012 160.83M
December 31, 2011 175.50M
September 30, 2011 185.14M

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

-50.47M
Minimum
Jun 2022
134.32M
Maximum
Jun 2021
7.164M
Average
-13.51M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks