Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -20.12M
September 30, 2023 -21.81M
June 30, 2023 2.411M
March 31, 2023 66.38M
December 31, 2022 72.28M
September 30, 2022 79.98M
June 30, 2022 62.72M
March 31, 2022 -1.50M
December 31, 2021 -10.18M
September 30, 2021 -16.88M
June 30, 2021 -34.11M
March 31, 2021 -33.09M
December 31, 2020 -30.48M
September 30, 2020 -36.02M
June 30, 2020 -18.09M
March 31, 2020 -24.54M
December 31, 2019 -34.21M
September 30, 2019 -41.42M
June 30, 2019 -45.37M
March 31, 2019 -50.75M
December 31, 2018 -43.27M
September 30, 2018 -34.31M
June 30, 2018 -26.09M
March 31, 2018 -24.89M
December 31, 2017 -37.61M
Date Value
September 30, 2017 -40.97M
June 30, 2017 -59.19M
March 31, 2017 -52.84M
December 31, 2016 29.70M
September 30, 2016 32.31M
June 30, 2016 44.87M
March 31, 2016 45.52M
December 31, 2015 -26.86M
September 30, 2015 -22.68M
June 30, 2015 -23.16M
March 31, 2015 -17.97M
December 31, 2014 2.376M
September 30, 2014 5.296M
June 30, 2014 11.75M
March 31, 2014 12.33M
December 31, 2013 -5.81M
September 30, 2013 -6.775M
June 30, 2013 -6.731M
March 31, 2013 -6.138M
December 31, 2012 -5.456M
September 30, 2012 -6.914M
June 30, 2012 -6.424M
March 31, 2012 -6.102M
December 31, 2011 -4.53M
September 30, 2011 -4.16M

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

-45.37M
Minimum
Jun 2019
79.98M
Maximum
Sep 2022
-4.423M
Average
-20.12M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks