Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -275.75M
December 31, 2022 31.99M
September 30, 2022 40.81M
June 30, 2022 48.06M
March 31, 2022 47.36M
December 31, 2021 31.93M
September 30, 2021 -60.09M
June 30, 2021 -128.59M
March 31, 2021 -117.36M
December 31, 2020 44.68M
September 30, 2020 128.36M
June 30, 2020 196.57M
March 31, 2020 176.52M
Date Value
December 31, 2019 27.28M
September 30, 2019 29.10M
June 30, 2019 29.17M
March 31, 2019 24.37M
December 31, 2018 -10.13M
September 30, 2018 -9.236M
June 30, 2018 -12.88M
March 31, 2018 -18.92M
December 31, 2017 7.39M
September 30, 2017 -19.50M
June 30, 2017 52.45M
March 31, 2017 52.85M
December 31, 2016 63.54M

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

-275.75M
Minimum
Mar 2023
196.57M
Maximum
Jun 2020
12.11M
Average
29.14M
Median

Cash from Financing (TTM) Benchmarks