Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -32.36M
September 30, 2023 -29.71M
June 30, 2023 -4.693M
March 31, 2023 -3.735M
December 31, 2022 1.069M
September 30, 2022 2.51M
June 30, 2022 2.458M
March 31, 2022 2.458M
December 31, 2021 2.471M
September 30, 2021 1.98M
June 30, 2021 123.02M
March 31, 2021 122.97M
December 31, 2020 102.91M
September 30, 2020 79.59M
June 30, 2020 -44.85M
March 31, 2020 17.48M
December 31, 2019 22.99M
September 30, 2019 46.55M
June 30, 2019 191.32M
March 31, 2019 127.66M
December 31, 2018 135.35M
September 30, 2018 135.10M
June 30, 2018 -9.852M
March 31, 2018 87.92M
December 31, 2017 90.65M
Date Value
September 30, 2017 91.41M
June 30, 2017 94.28M
March 31, 2017 -2.185M
December 31, 2016 -3.684M
September 30, 2016 -3.866M
June 30, 2016 -5.854M
March 31, 2016 -5.723M
December 31, 2015 -5.554M
September 30, 2015 115.38M
June 30, 2015 116.80M
March 31, 2015 115.92M
December 31, 2014 106.30M
September 30, 2014 -12.40M
June 30, 2014 -12.15M
March 31, 2014 -10.27M
December 31, 2013 2.925M
September 30, 2013 0.518M
June 30, 2013 0.586M
March 31, 2013 -0.70M
December 31, 2012 -0.024M
September 30, 2012 0.053M
June 30, 2012 -0.037M
March 31, 2012 0.65M
December 31, 2011 1.334M
September 30, 2011 2.21M

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

-44.85M
Minimum
Jun 2020
191.32M
Maximum
Jun 2019
31.81M
Average
2.471M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks