Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.82M
September 30, 2023 -52.26M
June 30, 2023 -39.92M
March 31, 2023 -29.38M
December 31, 2022 -17.96M
September 30, 2022 -8.011M
June 30, 2022 -5.864M
March 31, 2022 -2.119M
December 31, 2021 -0.057M
September 30, 2021 -0.06M
June 30, 2021 -0.054M
March 31, 2021 -0.333M
December 31, 2020 -0.929M
September 30, 2020 -2.353M
June 30, 2020 -4.40M
March 31, 2020 -4.249M
December 31, 2019 -3.655M
September 30, 2019 -2.317M
June 30, 2019 -0.204M
March 31, 2019 -6.655M
December 31, 2018 -8.68M
September 30, 2018 -10.75M
June 30, 2018 -12.91M
March 31, 2018 -8.353M
December 31, 2017 -5.815M
Date Value
September 30, 2017 -3.771M
June 30, 2017 -1.695M
March 31, 2017 0.311M
December 31, 2016 -0.144M
September 30, 2016 -0.104M
June 30, 2016 -0.088M
March 31, 2016 -0.004M
December 31, 2015 0.441M
September 30, 2015 0.728M
June 30, 2015 18.28M
March 31, 2015 18.70M
December 31, 2014 16.53M
September 30, 2014 18.65M
June 30, 2014 -7.817M
March 31, 2014 -9.449M
December 31, 2013 -7.727M
September 30, 2013 -36.36M
June 30, 2013 -29.44M
March 31, 2013 -26.86M
December 31, 2012 -28.46M
September 30, 2012 -3.572M
June 30, 2012 -5.14M
March 31, 2012 -6.412M
December 31, 2011 -5.304M
September 30, 2011 -5.07M

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

-56.82M
Minimum
Dec 2023
-0.054M
Maximum
Jun 2021
-12.15M
Average
-3.655M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks