Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -178.38M
December 31, 2023 -171.64M
September 30, 2023 -131.23M
June 30, 2023 -130.82M
March 31, 2023 -20.61M
December 31, 2022 -22.78M
September 30, 2022 -22.74M
June 30, 2022 -22.67M
March 31, 2022 91.50M
December 31, 2021 92.55M
September 30, 2021 92.28M
June 30, 2021 112.05M
March 31, 2021 -55.98M
December 31, 2020 -60.18M
September 30, 2020 -66.27M
June 30, 2020 -101.37M
March 31, 2020 -47.87M
December 31, 2019 -43.57M
September 30, 2019 -38.86M
June 30, 2019 -24.18M
March 31, 2019 166.92M
December 31, 2018 169.20M
September 30, 2018 161.47M
June 30, 2018 155.48M
March 31, 2018 -41.40M
Date Value
December 31, 2017 -51.14M
September 30, 2017 -48.04M
June 30, 2017 -50.98M
March 31, 2017 -51.00M
December 31, 2016 -82.84M
September 30, 2016 -117.81M
June 30, 2016 -121.75M
March 31, 2016 -121.78M
December 31, 2015 -98.14M
September 30, 2015 -61.94M
June 30, 2015 -44.23M
March 31, 2015 -33.17M
December 31, 2014 -15.77M
September 30, 2014 -5.881M
June 30, 2014 -6.161M
March 31, 2014 -5.875M
December 31, 2013 -0.027M
September 30, 2013 -0.394M
June 30, 2013 1.495M
March 31, 2013 2.291M
December 31, 2012 6.74M
September 30, 2012 7.264M
June 30, 2012 6.277M
March 31, 2012 4.931M
December 31, 2011 -1.615M

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

-178.38M
Minimum
Mar 2024
112.05M
Maximum
Jun 2021
-37.54M
Average
-41.21M
Median

Cash from Financing (TTM) Benchmarks