Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -35.42M
June 30, 2023 -47.72M
March 31, 2023 36.73M
December 31, 2022 28.76M
September 30, 2022 27.97M
June 30, 2022 32.88M
March 31, 2022 -58.19M
December 31, 2021 -59.26M
September 30, 2021 -63.92M
June 30, 2021 -66.71M
March 31, 2021 -50.15M
December 31, 2020 -46.55M
September 30, 2020 -36.38M
June 30, 2020 -34.67M
March 31, 2020 -26.88M
December 31, 2019 -32.41M
September 30, 2019 -30.81M
June 30, 2019 -34.31M
Date Value
March 31, 2019 -40.83M
December 31, 2018 -36.89M
September 30, 2018 -40.47M
June 30, 2018 -40.87M
March 31, 2018 -13.51M
December 31, 2017 -23.79M
September 30, 2017 -28.69M
June 30, 2017 -28.78M
March 31, 2017 -60.43M
December 31, 2016 -51.30M
September 30, 2016 132.53M
June 30, 2016 140.01M
March 31, 2016 143.89M
December 31, 2015 147.96M
September 30, 2015 -13.15M
June 30, 2015 -2.393M
March 31, 2015 40.55M
December 31, 2014 40.47M

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

-66.71M
Minimum
Jun 2021
36.73M
Maximum
Mar 2023
-27.61M
Average
-35.05M
Median

Cash from Financing (TTM) Benchmarks