Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.57M
September 30, 2023 -15.12M
June 30, 2023 -14.80M
March 31, 2023 25.51M
December 31, 2022 25.01M
September 30, 2022 96.12M
June 30, 2022 97.52M
March 31, 2022 57.95M
December 31, 2021 63.99M
September 30, 2021 -6.924M
June 30, 2021 -6.878M
March 31, 2021 -6.873M
December 31, 2020 -4.636M
September 30, 2020 12.74M
June 30, 2020 12.34M
March 31, 2020 12.41M
December 31, 2019 5.315M
September 30, 2019 -14.94M
June 30, 2019 -18.41M
March 31, 2019 -34.32M
December 31, 2018 -21.37M
September 30, 2018 -29.99M
June 30, 2018 21.10M
March 31, 2018 37.12M
December 31, 2017 29.16M
Date Value
September 30, 2017 37.08M
June 30, 2017 -10.46M
March 31, 2017 -10.07M
December 31, 2016 -15.34M
September 30, 2016 -11.95M
June 30, 2016 -11.54M
March 31, 2016 -12.01M
December 31, 2015 -7.348M
September 30, 2015 -7.589M
June 30, 2015 -7.178M
March 31, 2015 -6.705M
December 31, 2014 -9.298M
September 30, 2014 -2.051M
June 30, 2014 17.42M
March 31, 2014 17.41M
December 31, 2013 16.51M
September 30, 2013 9.722M
June 30, 2013 -10.40M
March 31, 2013 -11.63M
December 31, 2012 -7.967M
September 30, 2012 -9.483M
June 30, 2012 -8.821M
March 31, 2012 -6.187M
December 31, 2011 -5.306M
September 30, 2011 -5.770M

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

-18.41M
Minimum
Jun 2019
97.52M
Maximum
Jun 2022
15.99M
Average
5.315M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks