Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.426M
September 30, 2023 -3.426M
June 30, 2023 -11.45M
March 31, 2023 -11.45M
December 31, 2022 -11.45M
September 30, 2022 -11.46M
June 30, 2022 -3.426M
March 31, 2022 -3.426M
December 31, 2021 -3.426M
September 30, 2021 -3.426M
June 30, 2021 -3.426M
March 31, 2021 -4.282M
December 31, 2020 -5.139M
September 30, 2020 -6.117M
June 30, 2020 -7.17M
March 31, 2020 -7.365M
December 31, 2019 -7.718M
September 30, 2019 -7.90M
June 30, 2019 -8.006M
March 31, 2019 -8.15M
December 31, 2018 -8.409M
September 30, 2018 -11.26M
June 30, 2018 -11.02M
March 31, 2018 -10.87M
December 31, 2017 -19.59M
Date Value
September 30, 2017 -16.56M
June 30, 2017 -16.62M
March 31, 2017 -13.79M
December 31, 2016 -4.714M
September 30, 2016 -5.174M
June 30, 2016 -5.741M
March 31, 2016 -9.233M
December 31, 2015 -59.72M
September 30, 2015 -60.50M
June 30, 2015 -61.12M
March 31, 2015 -95.11M
December 31, 2014 -44.06M
September 30, 2014 -43.16M
June 30, 2014 -42.88M
March 31, 2014 -8.271M
December 31, 2013 -8.823M
September 30, 2013 -13.54M
June 30, 2013 -12.04M
March 31, 2013 -11.41M
December 31, 2012 -10.70M
September 30, 2012 -5.077M
June 30, 2012 -5.20M
March 31, 2012 -5.216M
December 31, 2011 -3.963M
September 30, 2011 -2.258M

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

-11.46M
Minimum
Sep 2022
-3.426M
Maximum
Jun 2021
-6.500M
Average
-6.117M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks