Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -36.16M
September 30, 2023 -19.46M
June 30, 2023 -27.75M
March 31, 2023 -6.003M
December 31, 2022 -6.128M
September 30, 2022 -1.734M
June 30, 2022 63.23M
March 31, 2022 70.05M
December 31, 2021 107.89M
September 30, 2021 141.45M
June 30, 2021 -7.212M
March 31, 2021 -1.838M
December 31, 2020 66.29M
September 30, 2020 46.23M
June 30, 2020 123.12M
March 31, 2020 163.78M
December 31, 2019 73.47M
September 30, 2019 80.60M
June 30, 2019 54.77M
March 31, 2019 -18.73M
December 31, 2018 -9.907M
September 30, 2018 -8.828M
June 30, 2018 -25.96M
March 31, 2018 -21.57M
December 31, 2017 -56.08M
Date Value
September 30, 2017 -23.02M
June 30, 2017 97.87M
March 31, 2017 62.94M
December 31, 2016 111.58M
September 30, 2016 68.33M
June 30, 2016 -11.62M
March 31, 2016 16.20M
December 31, 2015 -25.26M
September 30, 2015 77.33M
June 30, 2015 106.66M
March 31, 2015 109.82M
December 31, 2014 76.94M
September 30, 2014 -77.92M
June 30, 2014 -90.75M
March 31, 2014 -89.97M
December 31, 2013 -50.40M
September 30, 2013 -10.32M
June 30, 2013 -9.624M
March 31, 2013 -8.921M
December 31, 2012 -8.254M
September 30, 2012 -6.92M
June 30, 2012 -11.48M
March 31, 2012 -16.64M
December 31, 2011 -16.50M
September 30, 2011 -16.18M

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

-36.16M
Minimum
Dec 2023
163.78M
Maximum
Mar 2020
46.56M
Average
54.77M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks