Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -45.19M
September 30, 2023 -56.26M
June 30, 2023 -55.33M
March 31, 2023 -32.03M
December 31, 2022 -16.39M
September 30, 2022 -18.25M
June 30, 2022 -12.05M
March 31, 2022 -35.55M
December 31, 2021 -40.76M
September 30, 2021 -39.70M
June 30, 2021 -45.63M
March 31, 2021 -36.19M
December 31, 2020 -23.81M
September 30, 2020 -8.353M
June 30, 2020 -28.24M
March 31, 2020 -19.77M
December 31, 2019 -3.543M
September 30, 2019 -17.68M
June 30, 2019 -5.943M
March 31, 2019 -23.19M
December 31, 2018 -58.80M
September 30, 2018 -54.00M
June 30, 2018 -51.61M
March 31, 2018 -47.21M
December 31, 2017 -35.68M
Date Value
September 30, 2017 -21.39M
June 30, 2017 -5.161M
March 31, 2017 2.388M
December 31, 2016 1.042M
September 30, 2016 -1.465M
June 30, 2016 6.575M
March 31, 2016 11.04M
December 31, 2015 13.38M
September 30, 2015 8.627M
June 30, 2015 1.638M
March 31, 2015 1.499M
December 31, 2014 3.429M
September 30, 2014 1.539M
June 30, 2014 4.305M
March 31, 2014 0.351M
December 31, 2013 -7.399M
September 30, 2013 -7.693M
June 30, 2013 -11.91M
March 31, 2013 -15.08M
December 31, 2012 -13.71M
September 30, 2012 -11.07M
June 30, 2012 -10.99M
March 31, 2012 -8.333M
December 31, 2011 -3.001M
September 30, 2011 0.1915M

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

-56.26M
Minimum
Sep 2023
-3.543M
Maximum
Dec 2019
-28.46M
Average
-28.24M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks