Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -58.15M
June 30, 2023 -45.62M
December 31, 2022 -26.40M
June 30, 2022 -41.22M
December 31, 2021 -42.06M
June 30, 2021 -30.63M
December 31, 2020 -43.80M
June 30, 2020 -52.06M
December 31, 2019 -46.16M
June 30, 2019 -0.5016M
December 31, 2018 4.558M
June 30, 2018 -64.72M
December 31, 2017 -58.96M
Date Value
June 30, 2017 -21.87M
December 31, 2016 -33.13M
June 30, 2016 -31.26M
December 31, 2015 -35.47M
June 30, 2015 -22.14M
December 31, 2014 -29.47M
June 30, 2014 -40.43M
December 31, 2013 30.02M
June 30, 2013 26.55M
December 31, 2012 -20.86M
June 30, 2012 -67.51M
December 31, 2011 -38.43M

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

-58.15M
Minimum
Dec 2023
-0.5016M
Maximum
Jun 2019
-38.66M
Average
-42.93M
Median

Cash from Financing (TTM) Benchmarks