Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -9.513M
December 31, 2023 -8.643M
September 30, 2023 -5.285M
June 30, 2023 -17.36M
March 31, 2023 -38.78M
December 31, 2022 -71.45M
September 30, 2022 -60.90M
June 30, 2022 -5.235M
March 31, 2022 9.069M
December 31, 2021 34.95M
September 30, 2021 25.90M
June 30, 2021 -30.22M
March 31, 2021 -50.72M
December 31, 2020 -27.42M
September 30, 2020 -17.10M
June 30, 2020 -9.122M
March 31, 2020 9.221M
December 31, 2019 -6.956M
September 30, 2019 -6.955M
June 30, 2019 -7.047M
March 31, 2019 -8.637M
December 31, 2018 -6.896M
September 30, 2018 -6.927M
June 30, 2018 -7.065M
March 31, 2018 -6.957M
Date Value
December 31, 2017 -6.292M
September 30, 2017 -5.761M
June 30, 2017 -4.622M
March 31, 2017 -3.786M
December 31, 2016 -9.283M
September 30, 2016 -9.293M
June 30, 2016 -14.18M
March 31, 2016 -16.60M
December 31, 2015 -12.65M
September 30, 2015 -8.266M
June 30, 2015 8.396M
March 31, 2015 11.95M
December 31, 2014 14.47M
September 30, 2014 10.86M
June 30, 2014 -0.578M
March 31, 2014 -1.91M
December 31, 2013 -1.591M
September 30, 2013 -2.721M
June 30, 2013 -2.924M
March 31, 2013 -2.051M
December 31, 2012 -2.893M
September 30, 2012 -1.965M
June 30, 2012 -1.619M
March 31, 2012 -2.166M
December 31, 2011 -1.961M

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

-71.45M
Minimum
Dec 2022
34.95M
Maximum
Dec 2021
-14.68M
Average
-8.882M
Median

Cash from Financing (TTM) Benchmarks