Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.98M
September 30, 2023 -70.81M
June 30, 2023 -55.11M
March 31, 2023 -54.15M
December 31, 2022 -54.02M
September 30, 2022 -1.234M
June 30, 2022 -13.64M
March 31, 2022 -13.35M
December 31, 2021 -15.68M
September 30, 2021 -7.509M
June 30, 2021 -9.488M
March 31, 2021 -9.465M
December 31, 2020 -6.528M
September 30, 2020 -6.393M
June 30, 2020 -6.303M
March 31, 2020 -6.129M
December 31, 2019 -5.673M
September 30, 2019 -5.265M
June 30, 2019 -4.778M
March 31, 2019 -4.341M
December 31, 2018 -4.206M
September 30, 2018 -4.117M
June 30, 2018 -3.996M
March 31, 2018 -3.912M
December 31, 2017 -3.829M
Date Value
September 30, 2017 -3.711M
June 30, 2017 -3.711M
March 31, 2017 -3.711M
December 31, 2016 -3.711M
September 30, 2016 -3.712M
June 30, 2016 -3.712M
March 31, 2016 -3.713M
December 31, 2015 -3.712M
September 30, 2015 -3.711M
June 30, 2015 -3.711M
March 31, 2015 -3.71M
December 31, 2014 -3.711M
September 30, 2014 -3.712M
June 30, 2014 -3.711M
March 31, 2014 -3.711M
December 31, 2013 -2.783M
September 30, 2013 -4.47M
June 30, 2013 -3.543M
March 31, 2013 -2.615M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 -2.404M
September 30, 2011 -2.277M

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

-70.81M
Minimum
Sep 2023
-1.234M
Maximum
Sep 2022
-18.87M
Average
-9.465M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks