Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.292M
September 30, 2023 -18.70M
June 30, 2023 -36.91M
March 31, 2023 -36.91M
December 31, 2022 -19.83M
September 30, 2022 -6.419M
June 30, 2022 -3.252M
March 31, 2022 -10.00M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 0.00
September 30, 2016 0.083M
June 30, 2016 -13.37M
March 31, 2016 -17.61M
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 0.513M
September 30, 2013 0.831M
June 30, 2013 0.751M
March 31, 2013 0.516M
December 31, 2012 0.318M
September 30, 2012 0.00
June 30, 2012 0.014M
March 31, 2012 0.001M
December 31, 2011 0.00
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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-36.91M
Minimum
Mar 2023
-3.252M
Maximum
Jun 2022
-17.16M
Average
-14.35M
Median

Cash from Financing (TTM) Benchmarks