Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -40.71M
September 30, 2023 -45.14M
June 30, 2023 -31.60M
March 31, 2023 -48.58M
December 31, 2022 -55.58M
September 30, 2022 -54.52M
June 30, 2022 -48.11M
March 31, 2022 -29.59M
December 31, 2021 -18.16M
September 30, 2021 -11.60M
June 30, 2021 -7.561M
March 31, 2021 -9.396M
December 31, 2020 -15.50M
September 30, 2020 -19.35M
June 30, 2020 -26.59M
March 31, 2020 -27.06M
December 31, 2019 -36.35M
September 30, 2019 -36.88M
June 30, 2019 -34.76M
March 31, 2019 -65.47M
December 31, 2018 -54.50M
September 30, 2018 -54.63M
June 30, 2018 -54.15M
March 31, 2018 -21.81M
December 31, 2017 -21.12M
Date Value
September 30, 2017 -18.48M
June 30, 2017 -17.88M
March 31, 2017 -17.00M
December 31, 2016 -32.50M
September 30, 2016 -31.74M
June 30, 2016 -34.97M
March 31, 2016 -34.39M
December 31, 2015 -16.87M
September 30, 2015 -14.39M
June 30, 2015 -7.727M
March 31, 2015 -4.905M
December 31, 2014 -1.73M
September 30, 2014 -1.108M
June 30, 2014 -1.242M
March 31, 2014 -1.184M
December 31, 2013 -2.824M
September 30, 2013 -14.66M
June 30, 2013 -15.42M
March 31, 2013 -16.53M
December 31, 2012 -16.69M
September 30, 2012 -6.671M
June 30, 2012 -8.192M
March 31, 2012 -6.79M
December 31, 2011 -6.886M
September 30, 2011 -6.682M

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

-55.58M
Minimum
Dec 2022
-7.561M
Maximum
Jun 2021
-31.42M
Average
-31.60M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks