Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -30.73M
September 30, 2023 -32.53M
June 30, 2023 -24.82M
March 31, 2023 -23.19M
December 31, 2022 -43.10M
September 30, 2022 -43.67M
June 30, 2022 -37.28M
March 31, 2022 -34.55M
December 31, 2021 -13.56M
September 30, 2021 -5.114M
June 30, 2021 1.284M
March 31, 2021 23.07M
December 31, 2020 46.18M
September 30, 2020 46.30M
June 30, 2020 44.24M
March 31, 2020 17.26M
December 31, 2019 -8.282M
September 30, 2019 -10.43M
June 30, 2019 -8.377M
March 31, 2019 -4.219M
December 31, 2018 -3.947M
September 30, 2018 -1.776M
June 30, 2018 -1.768M
March 31, 2018 -2.09M
December 31, 2017 -0.157M
Date Value
September 30, 2017 -0.133M
June 30, 2017 0.749M
March 31, 2017 4.073M
December 31, 2016 4.412M
September 30, 2016 4.126M
June 30, 2016 3.273M
March 31, 2016 -8.51M
December 31, 2015 -8.679M
September 30, 2015 -8.503M
June 30, 2015 -7.304M
March 31, 2015 0.623M
December 31, 2014 3.681M
September 30, 2014 9.615M
June 30, 2014 8.106M
March 31, 2014 8.351M
December 31, 2013 6.425M
September 30, 2013 0.194M
June 30, 2013 0.312M
March 31, 2013 -19.91M
December 31, 2012 5.75M
September 30, 2012 8.014M
June 30, 2012 7.649M
March 31, 2012 29.44M
December 31, 2011 2.969M
September 30, 2011 2.679M

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

-43.67M
Minimum
Sep 2022
46.30M
Maximum
Sep 2020
-7.227M
Average
-10.43M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks