Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.578M
September 30, 2023 -2.548M
June 30, 2023 -11.26M
March 31, 2023 -11.31M
December 31, 2022 -10.41M
September 30, 2022 -10.47M
June 30, 2022 -2.857M
March 31, 2022 -3.301M
December 31, 2021 -4.093M
September 30, 2021 5.732M
June 30, 2021 0.745M
March 31, 2021 -4.881M
December 31, 2020 -6.714M
September 30, 2020 -17.28M
June 30, 2020 -17.04M
March 31, 2020 -15.73M
December 31, 2019 -13.39M
September 30, 2019 -15.18M
June 30, 2019 -4.72M
March 31, 2019 -0.928M
December 31, 2018 0.55M
September 30, 2018 -1.131M
June 30, 2018 34.06M
March 31, 2018 31.87M
December 31, 2017 34.23M
Date Value
September 30, 2017 33.57M
June 30, 2017 -3.726M
March 31, 2017 -1.784M
December 31, 2016 -2.273M
September 30, 2016 -0.141M
June 30, 2016 -0.199M
March 31, 2016 15.29M
December 31, 2015 12.38M
September 30, 2015 16.08M
June 30, 2015 13.28M
March 31, 2015 -2.10M
December 31, 2014 -0.376M
September 30, 2014 -2.074M
June 30, 2014 -5.13M
March 31, 2014 -2.753M
December 31, 2013 -4.356M
September 30, 2013 -6.076M
June 30, 2013 -2.644M
March 31, 2013 -3.393M
December 31, 2012 -5.939M
September 30, 2012 -2.679M
June 30, 2012 -3.059M
March 31, 2012 -3.196M
December 31, 2011 -0.726M
September 30, 2011 -0.478M

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

-17.28M
Minimum
Sep 2020
5.732M
Maximum
Sep 2021
-7.699M
Average
-6.714M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks