Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -39.96M
September 30, 2023 -82.45M
June 30, 2023 -90.48M
March 31, 2023 -91.26M
December 31, 2022 -37.93M
September 30, 2022 -8.262M
June 30, 2022 -7.64M
March 31, 2022 7.177M
December 31, 2021 -0.54M
September 30, 2021 11.48M
June 30, 2021 12.91M
March 31, 2021 3.747M
December 31, 2020 13.60M
September 30, 2020 -3.708M
June 30, 2020 -4.448M
March 31, 2020 -8.157M
December 31, 2019 1.308M
September 30, 2019 3.397M
June 30, 2019 3.831M
March 31, 2019 4.749M
December 31, 2018 -4.09M
September 30, 2018 0.782M
June 30, 2018 1.497M
March 31, 2018 1.834M
December 31, 2017 2.172M
Date Value
September 30, 2017 7.621M
June 30, 2017 7.80M
March 31, 2017 8.417M
December 31, 2016 9.132M
September 30, 2016 -0.732M
June 30, 2016 -0.125M
March 31, 2016 -12.92M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 6.777M
September 30, 2014 -5.233M
June 30, 2014 -7.867M
March 31, 2014 -7.808M
December 31, 2013 -0.437M
September 30, 2013 11.53M
June 30, 2013 -4.657M
March 31, 2013 -4.657M
December 31, 2012 -3.942M
September 30, 2012 -3.942M
June 30, 2012 -0.022M
March 31, 2012 -10.41M
December 31, 2011 -7.939M
September 30, 2011 -64.37M

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

-91.26M
Minimum
Mar 2023
13.60M
Maximum
Dec 2020
-16.70M
Average
-3.708M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks