Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.15M
September 30, 2023 -2.321M
June 30, 2023 6.993M
March 31, 2023 14.83M
December 31, 2022 21.82M
September 30, 2022 15.75M
June 30, 2022 15.75M
March 31, 2022 7.678M
December 31, 2021 -0.542M
September 30, 2021 6.216M
June 30, 2021 -9.784M
March 31, 2021 -7.84M
December 31, 2020 -13.80M
September 30, 2020 -21.56M
June 30, 2020 -13.56M
March 31, 2020 -12.68M
December 31, 2019 -5.258M
September 30, 2019 16.60M
June 30, 2019 27.95M
March 31, 2019 16.71M
December 31, 2018 24.22M
September 30, 2018 14.36M
June 30, 2018 3.439M
March 31, 2018 15.60M
December 31, 2017 4.668M
Date Value
September 30, 2017 9.565M
June 30, 2017 9.14M
March 31, 2017 9.574M
December 31, 2016 10.82M
September 30, 2016 -1.407M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 -0.3517M
March 31, 2012 -0.3517M
December 31, 2011 -0.3517M
September 30, 2011 0.00

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

-21.56M
Minimum
Sep 2020
27.95M
Maximum
Jun 2019
1.847M
Average
-0.542M
Median
Dec 2021