Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.471M
September 30, 2023 -10.26M
June 30, 2023 112.58M
March 31, 2023 120.63M
December 31, 2022 118.20M
September 30, 2022 90.74M
June 30, 2022 -14.29M
March 31, 2022 -23.92M
December 31, 2021 -24.49M
September 30, 2021 25.35M
June 30, 2021 -0.344M
March 31, 2021 -0.198M
December 31, 2020 3.16M
September 30, 2020 -13.65M
June 30, 2020 -11.72M
March 31, 2020 -10.04M
December 31, 2019 -12.53M
September 30, 2019 -14.64M
June 30, 2019 -17.60M
March 31, 2019 -21.30M
December 31, 2018 6.161M
September 30, 2018 5.645M
June 30, 2018 6.668M
March 31, 2018 7.479M
December 31, 2017 -22.97M
Date Value
September 30, 2017 -9.268M
June 30, 2017 34.88M
March 31, 2017 40.08M
December 31, 2016 44.48M
September 30, 2016 33.02M
June 30, 2016 -13.12M
March 31, 2016 -23.35M
December 31, 2015 60.82M
September 30, 2015 59.28M
June 30, 2015 83.53M
March 31, 2015 110.06M
December 31, 2014 30.84M
September 30, 2014 43.36M
June 30, 2014 36.65M
March 31, 2014 25.91M
December 31, 2013 24.14M
September 30, 2013 26.91M
June 30, 2013 15.34M
March 31, 2013 10.16M
December 31, 2012 11.04M
September 30, 2012 -0.3376M
June 30, 2012 -0.0788M
March 31, 2012 -0.2836M
December 31, 2011 -0.412M

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

-24.49M
Minimum
Dec 2021
120.63M
Maximum
Mar 2023
16.40M
Average
-10.04M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks