Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2024 32.06M
June 30, 2024 -20.85M
March 31, 2024 -85.28M
December 31, 2023 -98.42M
September 30, 2023 -96.98M
June 30, 2023 -27.11M
March 31, 2023 28.62M
December 31, 2022 -58.45M
September 30, 2022 -41.03M
June 30, 2022 -40.83M
March 31, 2022 -41.38M
December 31, 2021 -2.542M
September 30, 2021 -2.562M
June 30, 2021 -2.785M
March 31, 2021 -5.354M
December 31, 2020 -10.71M
Date Value
September 30, 2020 -15.93M
June 30, 2020 -27.79M
March 31, 2020 -49.39M
December 31, 2019 -64.69M
September 30, 2019 -96.51M
June 30, 2019 -99.99M
March 31, 2019 -70.08M
December 31, 2018 -49.29M
September 30, 2018 -17.91M
June 30, 2018 -2.333M
March 31, 2018 87.59M
December 31, 2017 122.40M
September 30, 2017 170.97M
June 30, 2017 178.67M
March 31, 2017 78.85M
December 31, 2016 45.56M

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

-98.42M
Minimum
Dec 2023
32.06M
Maximum
Sep 2024
-31.57M
Average
-27.45M
Median

Cash from Financing (TTM) Benchmarks