Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -46.67M
September 30, 2023 -48.09M
June 30, 2023 -60.11M
March 31, 2023 -61.14M
December 31, 2022 -62.87M
September 30, 2022 -98.84M
June 30, 2022 -90.48M
March 31, 2022 -77.21M
December 31, 2021 -71.50M
September 30, 2021 -53.24M
June 30, 2021 -52.44M
March 31, 2021 -57.10M
December 31, 2020 -62.88M
September 30, 2020 -68.05M
June 30, 2020 -66.66M
March 31, 2020 -62.69M
December 31, 2019 -59.08M
September 30, 2019 -49.04M
June 30, 2019 -35.24M
March 31, 2019 -25.59M
December 31, 2018 -16.04M
September 30, 2018 -8.528M
June 30, 2018 -13.03M
March 31, 2018 -19.67M
December 31, 2017 -22.95M
Date Value
September 30, 2017 -7.350M
June 30, 2017 -8.779M
March 31, 2017 -10.38M
December 31, 2016 -14.63M
September 30, 2016 -20.69M
June 30, 2016 -21.28M
March 31, 2016 -21.28M
December 31, 2015 -18.46M
September 30, 2015 -14.95M
June 30, 2015 -14.74M
March 31, 2015 -14.66M
December 31, 2014 -13.26M
September 30, 2014 -10.42M
June 30, 2014 -10.95M
March 31, 2014 -11.02M
December 31, 2013 -10.87M
September 30, 2013 -24.75M
June 30, 2013 -24.26M
March 31, 2013 -24.18M
December 31, 2012 -24.54M
September 30, 2012 -16.05M
June 30, 2012 -16.87M
March 31, 2012 -16.75M
December 31, 2011 -16.20M
September 30, 2011 -37.55M

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

-98.84M
Minimum
Sep 2022
-35.24M
Maximum
Jun 2019
-62.28M
Average
-61.14M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks