Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -282.46M
December 31, 2023 -264.72M
September 30, 2023 -163.17M
June 30, 2023 -14.14M
March 31, 2023 101.26M
December 31, 2022 -8.584M
September 30, 2022 -127.13M
June 30, 2022 -160.13M
March 31, 2022 -129.63M
December 31, 2021 -140.33M
September 30, 2021 -141.75M
June 30, 2021 -253.95M
March 31, 2021 -231.68M
December 31, 2020 -128.59M
September 30, 2020 -120.22M
June 30, 2020 35.28M
March 31, 2020 -77.54M
Date Value
December 31, 2019 -70.33M
September 30, 2019 -57.92M
June 30, 2019 -98.64M
March 31, 2019 -114.63M
December 31, 2018 -128.88M
September 30, 2018 -106.83M
June 30, 2018 -136.82M
March 31, 2018 -115.06M
December 31, 2017 9.255M
September 30, 2017 39.19M
June 30, 2017 63.70M
March 31, 2017 47.79M
December 31, 2016 -62.66M
September 30, 2016 -112.72M
June 30, 2016 -82.98M
March 31, 2016 -55.11M
December 31, 2015 -60.06M

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

-282.46M
Minimum
Mar 2024
101.26M
Maximum
Mar 2023
-116.72M
Average
-127.86M
Median

Cash from Financing (TTM) Benchmarks