Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 42.56M
September 30, 2021 45.56M
June 30, 2021 46.06M
March 31, 2021 41.75M
December 31, 2020 3.497M
September 30, 2020 -26.63M
June 30, 2020 -27.13M
March 31, 2020 -25.44M
December 31, 2019 -21.82M
September 30, 2019 7.999M
June 30, 2019 8.999M
March 31, 2019 7.31M
December 31, 2018 3.689M
September 30, 2018 0.9949M
June 30, 2018 -0.0127M
March 31, 2018 -0.5953M
December 31, 2017 -0.7405M
September 30, 2017 -0.8421M
June 30, 2017 -9.543M
March 31, 2017 -15.77M
December 31, 2016 -31.57M
September 30, 2016 -53.43M
June 30, 2016 -46.85M
March 31, 2016 -62.40M
December 31, 2015 -54.43M
Date Value
September 30, 2015 -16.30M
June 30, 2015 -10.47M
March 31, 2015 27.98M
December 31, 2014 60.80M
September 30, 2014 23.83M
June 30, 2014 91.53M
March 31, 2014 71.90M
December 31, 2013 44.50M
September 30, 2013 59.62M
June 30, 2013 -14.93M
March 31, 2013 -14.52M
December 31, 2012 -10.07M
September 30, 2012 0.5022M
June 30, 2012 9.368M
March 31, 2012 11.38M
December 31, 2011 18.48M
September 30, 2011 18.39M
June 30, 2011 14.20M
March 31, 2011 32.19M
December 31, 2010 25.00M
September 30, 2010 44.86M
June 30, 2010 43.34M
March 31, 2010 34.67M
December 31, 2009 32.84M
September 30, 2009 7.761M

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

-27.13M
Minimum
Jun 2020
46.06M
Maximum
Jun 2021
8.674M
Average
7.999M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks