Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -98.14M
September 30, 2023 -136.95M
June 30, 2023 -117.65M
March 31, 2023 -110.47M
December 31, 2022 -92.96M
September 30, 2022 201.18M
June 30, 2022 228.79M
March 31, 2022 245.95M
December 31, 2021 254.46M
September 30, 2021 170.38M
June 30, 2021 167.47M
March 31, 2021 167.17M
December 31, 2020 153.37M
September 30, 2020 -21.02M
June 30, 2020 -20.04M
March 31, 2020 -21.64M
December 31, 2019 -10.72M
September 30, 2019 -11.36M
June 30, 2019 -16.51M
March 31, 2019 -16.83M
December 31, 2018 -16.78M
September 30, 2018 -18.72M
June 30, 2018 -18.73M
March 31, 2018 -18.47M
December 31, 2017 -17.39M
Date Value
September 30, 2017 -27.06M
June 30, 2017 -24.18M
March 31, 2017 -13.15M
December 31, 2016 -11.11M
September 30, 2016 -5.747M
June 30, 2016 -6.242M
March 31, 2016 -16.89M
December 31, 2015 -14.02M
September 30, 2015 -13.14M
June 30, 2015 -11.58M
March 31, 2015 -8.766M
December 31, 2014 -9.535M
September 30, 2014 -36.07M
June 30, 2014 -33.49M
March 31, 2014 -36.25M
December 31, 2013 -45.99M
September 30, 2013 -11.18M
June 30, 2013 -10.65M
March 31, 2013 -8.784M
December 31, 2012 0.652M
September 30, 2012 3.974M
June 30, 2012 4.317M
March 31, 2012 4.603M
December 31, 2011 4.871M
September 30, 2011 -33.01M

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

-136.95M
Minimum
Sep 2023
254.46M
Maximum
Dec 2021
49.02M
Average
-11.36M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks