Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 43.62M
September 30, 2023 23.83M
June 30, 2023 -0.7414M
March 31, 2023 -8.262M
December 31, 2022 -33.82M
September 30, 2022 -59.20M
June 30, 2022 -75.17M
March 31, 2022 -102.11M
December 31, 2021 -154.10M
September 30, 2021 -160.31M
June 30, 2021 -158.90M
March 31, 2021 -120.61M
December 31, 2020 -48.59M
September 30, 2020 -17.94M
June 30, 2020 -6.807M
March 31, 2020 0.221M
December 31, 2019 34.96M
September 30, 2019 34.37M
June 30, 2019 34.90M
March 31, 2019 10.98M
December 31, 2018 -40.98M
September 30, 2018 -39.15M
June 30, 2018 -33.39M
March 31, 2018 -28.76M
December 31, 2017 -54.01M
Date Value
September 30, 2017 -71.18M
June 30, 2017 -78.88M
March 31, 2017 -70.35M
December 31, 2016 -47.35M
September 30, 2016 -38.19M
June 30, 2016 -29.09M
March 31, 2016 -37.23M
December 31, 2015 -39.49M
September 30, 2015 -28.78M
June 30, 2015 -33.60M
March 31, 2015 -42.11M
December 31, 2014 -37.50M
September 30, 2014 -42.56M
June 30, 2014 -146.09M
March 31, 2014 -41.00M
December 31, 2013 -63.12M
September 30, 2013 -64.71M
June 30, 2013 34.95M
March 31, 2013 -57.60M
December 31, 2012 -38.01M
September 30, 2012 -27.38M
June 30, 2012 -6.824M
March 31, 2012 -20.61M
December 31, 2011 -44.80M
September 30, 2011 -52.35M

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

-160.31M
Minimum
Sep 2021
43.62M
Maximum
Dec 2023
-40.77M
Average
-17.94M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks