Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.31M
September 30, 2023 -12.31M
June 30, 2023 -33.85M
March 31, 2023 -35.61M
December 31, 2022 -35.62M
September 30, 2022 -35.58M
June 30, 2022 -13.45M
March 31, 2022 -11.09M
December 31, 2021 -11.24M
September 30, 2021 -9.453M
June 30, 2021 -8.217M
March 31, 2021 -6.981M
December 31, 2020 -4.98M
September 30, 2020 -4.604M
June 30, 2020 -4.23M
March 31, 2020 -3.857M
December 31, 2019 -3.483M
September 30, 2019 -3.235M
June 30, 2019 -2.986M
March 31, 2019 -2.736M
December 31, 2018 -2.487M
September 30, 2018 -2.486M
June 30, 2018 -2.486M
March 31, 2018 -2.485M
December 31, 2017 -2.485M
Date Value
September 30, 2017 -2.484M
June 30, 2017 -2.483M
March 31, 2017 -2.484M
December 31, 2016 -2.483M
September 30, 2016 -2.483M
June 30, 2016 -2.483M
March 31, 2016 -2.481M
December 31, 2015 -2.481M
September 30, 2015 -2.481M
June 30, 2015 -2.48M
March 31, 2015 -2.481M
December 31, 2014 -2.48M
September 30, 2014 -2.48M
June 30, 2014 -20.46M
March 31, 2014 -20.71M
December 31, 2013 -21.89M
September 30, 2013 -26.84M
June 30, 2013 -10.30M
March 31, 2013 -11.25M
December 31, 2012 -12.03M
September 30, 2012 -26.26M
June 30, 2012 -20.71M
March 31, 2012 -20.51M
December 31, 2011 -26.73M
September 30, 2011 -10.48M

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

-35.62M
Minimum
Dec 2022
-2.986M
Maximum
Jun 2019
-13.32M
Average
-9.453M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks