Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.60M
September 30, 2023 -14.35M
June 30, 2023 -18.80M
March 31, 2023 -22.39M
December 31, 2022 -122.63M
September 30, 2022 -125.04M
June 30, 2022 -125.89M
March 31, 2022 -123.56M
December 31, 2021 -23.02M
September 30, 2021 -121.00M
June 30, 2021 -167.19M
Date Value
March 31, 2021 -215.94M
December 31, 2020 -163.19M
September 30, 2020 -73.24M
June 30, 2020 -30.90M
March 31, 2020 11.10M
December 31, 2019 -45.69M
September 30, 2019 -54.35M
June 30, 2019 -88.33M
March 31, 2019 -115.66M
December 31, 2018 -117.99M

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

-215.94M
Minimum
Mar 2021
11.10M
Maximum
Mar 2020
-80.95M
Average
-73.24M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks