Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -19.22M
September 30, 2023 -19.01M
June 30, 2023 -18.27M
March 31, 2023 -35.37M
December 31, 2022 -60.93M
September 30, 2022 -104.92M
June 30, 2022 -101.51M
March 31, 2022 -83.72M
December 31, 2021 -56.60M
September 30, 2021 -52.46M
June 30, 2021 -54.97M
March 31, 2021 -50.13M
December 31, 2020 -48.61M
September 30, 2020 -5.579M
June 30, 2020 -38.97M
March 31, 2020 -41.30M
December 31, 2019 -41.25M
September 30, 2019 -44.89M
June 30, 2019 -9.697M
March 31, 2019 -9.327M
December 31, 2018 -8.381M
September 30, 2018 -4.541M
June 30, 2018 -4.559M
March 31, 2018 -4.306M
December 31, 2017 -11.26M
Date Value
September 30, 2017 -10.79M
June 30, 2017 -4.443M
March 31, 2017 0.198M
December 31, 2016 -36.46M
September 30, 2016 -41.09M
June 30, 2016 -19.91M
March 31, 2016 -23.24M
December 31, 2015 -3.278M
September 30, 2015 1.877M
June 30, 2015 -17.10M
March 31, 2015 -1.256M
December 31, 2014 23.11M
September 30, 2014 22.59M
June 30, 2014 8.088M
March 31, 2014 -1.406M
December 31, 2013 -4.288M
September 30, 2013 -17.42M
June 30, 2013 -10.72M
March 31, 2013 -18.32M
December 31, 2012 -14.77M
September 30, 2012 -1.833M
June 30, 2012 -1.82M
March 31, 2012 -1.82M
December 31, 2011 -22.42M
September 30, 2011 -29.26M

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

-104.92M
Minimum
Sep 2022
-5.579M
Maximum
Sep 2020
-46.71M
Average
-44.89M
Median
Sep 2019