Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -26.44M
September 30, 2023 -43.62M
June 30, 2023 -31.62M
March 31, 2023 -34.52M
December 31, 2022 -23.16M
September 30, 2022 2.882M
June 30, 2022 3.625M
March 31, 2022 -6.172M
December 31, 2021 -47.23M
September 30, 2021 -47.42M
June 30, 2021 -47.58M
March 31, 2021 -32.52M
December 31, 2020 23.98M
September 30, 2020 24.06M
June 30, 2020 24.15M
March 31, 2020 24.22M
December 31, 2019 -1.926M
September 30, 2019 -1.306M
June 30, 2019 -0.876M
Date Value
March 31, 2019 -0.533M
December 31, 2018 -0.519M
September 30, 2018 -0.391M
June 30, 2018 -2.822M
March 31, 2018 -5.147M
December 31, 2017 -7.881M
September 30, 2017 -10.28M
June 30, 2017 -19.14M
March 31, 2017 -25.02M
December 31, 2016 -21.92M
September 30, 2016 -16.45M
June 30, 2016 -24.26M
March 31, 2016 -22.12M
December 31, 2015 -29.40M
September 30, 2015 -45.38M
June 30, 2015 32.22M
March 31, 2015 43.20M
December 31, 2014 48.53M

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

-47.58M
Minimum
Jun 2021
24.22M
Maximum
Mar 2020
-12.71M
Average
-6.172M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks