Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -49.50M
September 30, 2023 -58.09M
June 30, 2023 -51.23M
March 31, 2023 -45.32M
December 31, 2022 -43.30M
September 30, 2022 -50.41M
June 30, 2022 -57.63M
March 31, 2022 -57.55M
December 31, 2021 57.07M
September 30, 2021 63.86M
June 30, 2021 71.71M
March 31, 2021 82.44M
December 31, 2020 -29.34M
September 30, 2020 -19.80M
June 30, 2020 80.02M
March 31, 2020 72.98M
December 31, 2019 67.97M
Date Value
September 30, 2019 64.14M
June 30, 2019 -17.04M
March 31, 2019 2.097M
December 31, 2018 9.93M
September 30, 2018 6.878M
June 30, 2018 -14.72M
March 31, 2018 -36.98M
December 31, 2017 -28.02M
September 30, 2017 -3.799M
June 30, 2017 -0.26M
March 31, 2017 20.24M
December 31, 2016 15.73M
September 30, 2016 -15.01M
June 30, 2016 -16.67M
March 31, 2016 -28.13M
December 31, 2015 -26.03M

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

-58.09M
Minimum
Sep 2023
82.44M
Maximum
Mar 2021
4.262M
Average
-19.80M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks