Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -20.35M
September 30, 2023 -32.59M
June 30, 2023 -41.53M
March 31, 2023 -39.47M
December 31, 2022 -18.96M
September 30, 2022 -5.112M
June 30, 2022 5.416M
March 31, 2022 9.866M
December 31, 2021 -3.728M
September 30, 2021 -2.042M
June 30, 2021 -0.349M
March 31, 2021 -3.498M
December 31, 2020 -6.520M
September 30, 2020 -9.386M
June 30, 2020 -13.22M
March 31, 2020 -15.74M
December 31, 2019 -15.03M
September 30, 2019 -14.69M
June 30, 2019 -13.43M
March 31, 2019 -13.58M
December 31, 2018 -13.57M
September 30, 2018 -12.98M
June 30, 2018 -12.17M
March 31, 2018 -11.00M
December 31, 2017 -9.995M
Date Value
September 30, 2017 -17.52M
June 30, 2017 -17.08M
March 31, 2017 -10.79M
December 31, 2016 -10.46M
September 30, 2016 -1.221M
June 30, 2016 0.9354M
March 31, 2016 -4.577M
December 31, 2015 -4.161M
September 30, 2015 -6.164M
June 30, 2015 -9.160M
March 31, 2015 -10.65M
December 31, 2014 -12.51M
September 30, 2014 -11.06M
June 30, 2014 -8.348M
March 31, 2014 -4.812M
December 31, 2013 -1.477M
September 30, 2013 -0.0571M
June 30, 2013 0.037M
March 31, 2013 -0.3959M
December 31, 2012 -0.621M
September 30, 2012 0.2752M
June 30, 2012 6.387M
March 31, 2012 6.482M
December 31, 2011 6.900M
September 30, 2011 6.190M

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

-41.53M
Minimum
Jun 2023
9.866M
Maximum
Mar 2022
-12.65M
Average
-13.22M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks