Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.55M
September 30, 2023 -0.364M
June 30, 2023 -3.056M
March 31, 2023 -3.125M
December 31, 2022 -5.058M
September 30, 2022 -21.83M
June 30, 2022 -18.60M
March 31, 2022 -17.84M
December 31, 2021 -17.28M
September 30, 2021 -13.12M
June 30, 2021 -16.80M
March 31, 2021 -18.86M
December 31, 2020 -28.90M
September 30, 2020 -34.52M
June 30, 2020 -37.29M
March 31, 2020 -37.68M
December 31, 2019 -45.43M
September 30, 2019 -45.81M
June 30, 2019 -39.12M
March 31, 2019 -49.83M
December 31, 2018 -31.95M
Date Value
September 30, 2018 -35.91M
June 30, 2018 41.16M
March 31, 2018 50.18M
December 31, 2017 47.56M
September 30, 2017 132.85M
June 30, 2017 51.63M
March 31, 2017 48.75M
December 31, 2016 43.83M
September 30, 2016 -22.52M
June 30, 2016 -13.34M
March 31, 2016 -1.787M
December 31, 2015 9.639M
September 30, 2015 6.369M
June 30, 2015 2.994M
March 31, 2015 101.40M
December 31, 2014 101.27M
September 30, 2014 101.60M
June 30, 2014 100.60M
March 31, 2014 1.405M
December 31, 2013 32.63M

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

-45.81M
Minimum
Sep 2019
14.55M
Maximum
Dec 2023
-20.53M
Average
-18.60M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks