Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -15.16M
September 30, 2023 -23.32M
June 30, 2023 -23.97M
March 31, 2023 -26.42M
December 31, 2022 -25.52M
September 30, 2022 -15.20M
June 30, 2022 -13.65M
March 31, 2022 -7.68M
December 31, 2021 -5.675M
September 30, 2021 -8.892M
June 30, 2021 -9.802M
March 31, 2021 -16.10M
December 31, 2020 -15.19M
September 30, 2020 -15.28M
June 30, 2020 -18.06M
March 31, 2020 -10.60M
December 31, 2019 -15.62M
September 30, 2019 -14.34M
June 30, 2019 -11.80M
March 31, 2019 -6.405M
December 31, 2018 -4.155M
September 30, 2018 -3.888M
June 30, 2018 -3.792M
Date Value
March 31, 2018 -8.309M
December 31, 2017 -8.146M
September 30, 2017 -7.999M
June 30, 2017 -8.619M
March 31, 2017 -9.781M
December 31, 2016 -9.691M
September 30, 2016 -4.309M
June 30, 2016 -0.963M
March 31, 2016 1.538M
December 31, 2015 1.595M
September 30, 2015 -4.518M
June 30, 2015 19.05M
March 31, 2015 17.90M
December 31, 2014 19.55M
September 30, 2014 22.48M
June 30, 2014 -1.191M
March 31, 2014 -0.923M
December 31, 2013 -0.927M
September 30, 2013 -11.13M
June 30, 2013 -11.83M
March 31, 2013 -13.43M
December 31, 2012 -14.42M
September 30, 2012 67.08M

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

-26.42M
Minimum
Mar 2023
-5.675M
Maximum
Dec 2021
-15.38M
Average
-15.19M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks