Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 67.55M
September 30, 2023 91.32M
June 30, 2023 75.74M
March 31, 2023 -6.743M
December 31, 2022 -9.698M
September 30, 2022 -32.96M
June 30, 2022 -46.49M
March 31, 2022 -24.50M
December 31, 2021 -16.14M
September 30, 2021 -23.50M
June 30, 2021 34.39M
March 31, 2021 28.07M
December 31, 2020 72.22M
September 30, 2020 46.69M
June 30, 2020 -41.44M
March 31, 2020 -34.85M
December 31, 2019 -79.71M
September 30, 2019 -101.85M
June 30, 2019 -71.92M
March 31, 2019 -93.98M
December 31, 2018 -84.88M
September 30, 2018 21.10M
June 30, 2018 42.01M
March 31, 2018 29.60M
December 31, 2017 44.63M
Date Value
September 30, 2017 -14.15M
June 30, 2017 -36.69M
March 31, 2017 -34.09M
December 31, 2016 -54.29M
September 30, 2016 -47.09M
June 30, 2016 -32.93M
March 31, 2016 -4.522M
December 31, 2015 36.29M
September 30, 2015 97.90M
June 30, 2015 108.60M
March 31, 2015 97.92M
December 31, 2014 68.76M
September 30, 2014 9.726M
June 30, 2014 -32.20M
March 31, 2014 -47.74M
December 31, 2013 -43.61M
September 30, 2013 -57.79M
June 30, 2013 -12.45M
March 31, 2013 34.09M
December 31, 2012 23.05M
September 30, 2012 72.30M
June 30, 2012 90.28M
March 31, 2012 59.64M
December 31, 2011 16.68M
September 30, 2011 46.76M

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

-101.85M
Minimum
Sep 2019
91.32M
Maximum
Sep 2023
-3.885M
Average
-16.14M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks