Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -44.48M
September 30, 2023 -49.60M
June 30, 2023 -31.87M
March 31, 2023 -16.22M
December 31, 2022 -38.95M
September 30, 2022 -4.913M
June 30, 2022 -15.50M
March 31, 2022 -26.35M
December 31, 2021 -51.99M
September 30, 2021 -82.38M
June 30, 2021 -65.64M
March 31, 2021 -57.15M
December 31, 2020 -19.50M
September 30, 2020 -13.53M
June 30, 2020 0.53M
March 31, 2020 6.159M
December 31, 2019 -23.82M
September 30, 2019 -1.444M
June 30, 2019 -5.56M
March 31, 2019 -1.61M
December 31, 2018 -35.75M
September 30, 2018 -20.55M
June 30, 2018 -11.82M
March 31, 2018 -27.20M
December 31, 2017 -21.85M
Date Value
September 30, 2017 -21.64M
June 30, 2017 -16.36M
March 31, 2017 -13.01M
December 31, 2016 -19.19M
September 30, 2016 -20.88M
June 30, 2016 -20.51M
March 31, 2016 -9.011M
December 31, 2015 -13.04M
September 30, 2015 -24.32M
June 30, 2015 -28.54M
March 31, 2015 -28.46M
December 31, 2014 -25.88M
September 30, 2014 -14.25M
June 30, 2014 -14.18M
March 31, 2014 -6.739M
December 31, 2013 -4.526M
September 30, 2013 -2.888M
June 30, 2013 -0.478M
March 31, 2013 -6.998M
December 31, 2012 -10.34M
September 30, 2012 -13.58M
June 30, 2012 -13.83M
March 31, 2012 -34.76M
December 31, 2011 -31.78M
September 30, 2011 -53.97M

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

-82.38M
Minimum
Sep 2021
6.159M
Maximum
Mar 2020
-28.54M
Average
-23.82M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks