Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -155.49M
September 30, 2023 -155.20M
June 30, 2023 -30.43M
March 31, 2023 -145.92M
December 31, 2022 103.25M
September 30, 2022 104.38M
June 30, 2022 104.73M
March 31, 2022 222.07M
December 31, 2021 -23.39M
September 30, 2021 -42.85M
June 30, 2021 -40.28M
March 31, 2021 -38.07M
December 31, 2020 -19.45M
September 30, 2020 -3.797M
June 30, 2020 1.186M
March 31, 2020 0.882M
December 31, 2019 -14.62M
September 30, 2019 -1.15M
June 30, 2019 -9.541M
Date Value
March 31, 2019 -11.02M
December 31, 2018 -13.72M
September 30, 2018 -27.22M
June 30, 2018 -22.53M
March 31, 2018 -20.91M
December 31, 2017 -20.25M
September 30, 2017 -18.08M
June 30, 2017 -27.19M
March 31, 2017 -23.57M
December 31, 2016 -28.21M
September 30, 2016 -21.91M
June 30, 2016 -15.32M
March 31, 2016 -11.67M
December 31, 2015 -10.98M
September 30, 2015 -11.31M
June 30, 2015 -12.27M
March 31, 2015 -16.90M
December 31, 2014 -7.457M

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

-155.49M
Minimum
Dec 2023
222.07M
Maximum
Mar 2022
-7.562M
Average
-14.62M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks