Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 42.38M
December 31, 2023 49.56M
September 30, 2023 -0.191M
June 30, 2023 -0.681M
March 31, 2023 5.383M
December 31, 2022 -2.423M
September 30, 2022 -4.38M
June 30, 2022 -4.874M
March 31, 2022 -4.35M
December 31, 2021 -2.759M
September 30, 2021 -0.147M
June 30, 2021 -8.048M
March 31, 2021 -7.756M
December 31, 2020 -8.09M
September 30, 2020 -9.76M
June 30, 2020 -2.545M
March 31, 2020 -3.076M
December 31, 2019 -3.117M
September 30, 2019 -4.063M
June 30, 2019 -2.952M
March 31, 2019 -2.404M
December 31, 2018 -1.971M
September 30, 2018 -0.374M
June 30, 2018 0.012M
March 31, 2018 1.027M
Date Value
December 31, 2017 1.027M
September 30, 2017 1.026M
June 30, 2017 0.021M
March 31, 2017 -0.989M
December 31, 2016 -0.991M
September 30, 2016 -0.991M
June 30, 2016 0.013M
March 31, 2016 -0.016M
December 31, 2015 -0.018M
September 30, 2015 2.979M
June 30, 2015 2.873M
March 31, 2015 2.902M
December 31, 2014 2.902M
September 30, 2014 0.002M
June 30, 2014 -2.798M
March 31, 2014 -3.70M
December 31, 2013 -4.70M
September 30, 2013 -5.80M
June 30, 2013 -3.90M
March 31, 2013 -3.90M
December 31, 2012 -3.30M
September 30, 2012 -2.30M
June 30, 2012 -1.30M
March 31, 2012 -0.40M
December 31, 2011 0.20M

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

-9.76M
Minimum
Sep 2020
49.56M
Maximum
Dec 2023
1.405M
Average
-3.014M
Median

Cash from Financing (TTM) Benchmarks