Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -18.53M
December 31, 2023 57.23M
September 30, 2023 34.59M
June 30, 2023 46.34M
March 31, 2023 81.94M
December 31, 2022 53.01M
September 30, 2022 56.56M
June 30, 2022 23.89M
March 31, 2022 -1.286M
December 31, 2021 -19.72M
September 30, 2021 -17.44M
June 30, 2021 -42.72M
March 31, 2021 -42.68M
December 31, 2020 -12.64M
September 30, 2020 -11.13M
June 30, 2020 19.00M
March 31, 2020 18.97M
December 31, 2019 -11.01M
September 30, 2019 -11.32M
June 30, 2019 -11.39M
March 31, 2019 -11.32M
December 31, 2018 -11.32M
September 30, 2018 -11.49M
June 30, 2018 -11.43M
March 31, 2018 -11.43M
Date Value
December 31, 2017 -11.42M
September 30, 2017 -11.44M
June 30, 2017 -11.73M
March 31, 2017 -11.40M
December 31, 2016 -11.41M
September 30, 2016 -11.50M
June 30, 2016 -11.32M
March 31, 2016 -11.66M
December 31, 2015 -11.60M
September 30, 2015 -11.43M
June 30, 2015 -11.07M
March 31, 2015 -10.58M
December 31, 2014 -10.34M
September 30, 2014 -9.564M
June 30, 2014 -9.827M
March 31, 2014 -10.24M
December 31, 2013 -10.66M
September 30, 2013 -10.36M
June 30, 2013 -10.37M
March 31, 2013 -10.30M
December 31, 2012 -8.807M
September 30, 2012 -8.144M
June 30, 2012 -8.044M
March 31, 2012 -7.796M
December 31, 2011 -8.034M

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

-42.72M
Minimum
Jun 2021
81.94M
Maximum
Mar 2023
9.583M
Average
-6.150M
Median

Cash from Financing (TTM) Benchmarks