Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -14.99M
September 30, 2023 -2.079M
June 30, 2023 -5.955M
March 31, 2023 -8.807M
December 31, 2022 -8.813M
September 30, 2022 -8.826M
June 30, 2022 -4.971M
March 31, 2022 -0.1328M
December 31, 2021 33.66M
September 30, 2021 31.40M
June 30, 2021 31.41M
March 31, 2021 33.44M
December 31, 2020 1.743M
September 30, 2020 -3.544M
June 30, 2020 2.563M
March 31, 2020 -4.841M
December 31, 2019 -10.82M
September 30, 2019 -5.801M
June 30, 2019 19.16M
March 31, 2019 21.15M
December 31, 2018 20.73M
September 30, 2018 24.75M
June 30, 2018 -13.63M
March 31, 2018 -26.52M
December 31, 2017 -51.95M
Date Value
September 30, 2017 34.38M
June 30, 2017 40.65M
March 31, 2017 52.92M
December 31, 2016 78.48M
September 30, 2016 -12.68M
June 30, 2016 -15.66M
March 31, 2016 -15.64M
December 31, 2015 -14.37M
September 30, 2015 -13.36M
June 30, 2015 -13.66M
March 31, 2015 -12.30M
December 31, 2014 -14.02M
September 30, 2014 -15.02M
June 30, 2014 -12.69M
March 31, 2014 -14.13M
December 31, 2013 -10.62M
September 30, 2013 -11.21M
June 30, 2013 -17.06M
March 31, 2013 -16.16M
December 31, 2012 -18.57M
September 30, 2012 -20.47M
June 30, 2012 -15.78M
March 31, 2012 -15.64M
December 31, 2011 -15.39M
September 30, 2011 -12.82M

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

-14.99M
Minimum
Dec 2023
33.66M
Maximum
Dec 2021
3.884M
Average
-3.544M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks