Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.834M
September 30, 2023 -6.567M
June 30, 2023 -6.888M
March 31, 2023 -8.028M
December 31, 2022 -16.91M
September 30, 2022 -14.36M
June 30, 2022 -15.28M
March 31, 2022 -14.08M
December 31, 2021 -15.39M
September 30, 2021 -34.20M
June 30, 2021 -30.21M
March 31, 2021 -27.56M
December 31, 2020 -0.542M
September 30, 2020 20.03M
June 30, 2020 17.52M
March 31, 2020 13.61M
December 31, 2019 -12.42M
September 30, 2019 -13.93M
June 30, 2019 -13.15M
March 31, 2019 -24.87M
December 31, 2018 -27.17M
September 30, 2018 -53.43M
June 30, 2018 -52.64M
March 31, 2018 -40.42M
December 31, 2017 -44.78M
Date Value
September 30, 2017 -27.06M
June 30, 2017 -34.22M
March 31, 2017 -38.18M
December 31, 2016 -44.63M
September 30, 2016 -46.39M
June 30, 2016 -46.69M
March 31, 2016 -46.11M
December 31, 2015 -47.01M
September 30, 2015 -41.98M
June 30, 2015 -39.08M
March 31, 2015 -43.79M
December 31, 2014 -31.41M
September 30, 2014 7.632M
June 30, 2014 27.16M
March 31, 2014 27.63M
December 31, 2013 16.44M
September 30, 2013 -22.71M
June 30, 2013 -31.29M
March 31, 2013 -37.49M
December 31, 2012 -36.83M
September 30, 2012 -51.29M
June 30, 2012 -62.53M
March 31, 2012 -42.72M
December 31, 2011 -41.60M
September 30, 2011 -28.81M

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

-34.20M
Minimum
Sep 2021
20.03M
Maximum
Sep 2020
-9.642M
Average
-13.15M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks