Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.131M
September 30, 2023 -6.567M
June 30, 2023 -5.592M
March 31, 2023 -8.679M
December 31, 2022 -9.234M
September 30, 2022 -8.271M
June 30, 2022 27.24M
March 31, 2022 19.29M
December 31, 2021 13.70M
September 30, 2021 -6.144M
June 30, 2021 -45.98M
March 31, 2021 25.93M
December 31, 2020 32.16M
September 30, 2020 50.94M
June 30, 2020 57.43M
March 31, 2020 -6.787M
December 31, 2019 -4.622M
September 30, 2019 -3.705M
June 30, 2019 -3.721M
March 31, 2019 -4.249M
December 31, 2018 -4.416M
September 30, 2018 -4.179M
June 30, 2018 -2.881M
March 31, 2018 -0.222M
December 31, 2017 0.08M
Date Value
September 30, 2017 0.104M
June 30, 2017 -1.701M
March 31, 2017 -2.159M
December 31, 2016 -2.577M
September 30, 2016 -0.688M
June 30, 2016 0.404M
March 31, 2016 1.601M
December 31, 2015 1.079M
September 30, 2015 -0.558M
June 30, 2015 -3.301M
March 31, 2015 6.158M
December 31, 2014 6.662M
September 30, 2014 7.50M
June 30, 2014 9.475M
March 31, 2014 -0.918M
December 31, 2013 -0.961M
September 30, 2013 -1.07M
June 30, 2013 -2.142M
March 31, 2013 -2.475M
December 31, 2012 -3.157M
September 30, 2012 -4.572M
June 30, 2012 -4.553M
March 31, 2012 -4.042M
December 31, 2011 -3.80M
September 30, 2011 -3.426M

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

-45.98M
Minimum
Jun 2021
57.43M
Maximum
Jun 2020
5.803M
Average
-4.622M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks