Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.24M
September 30, 2023 -16.09M
June 30, 2023 -19.46M
March 31, 2023 -34.94M
December 31, 2022 -35.72M
September 30, 2022 -35.23M
June 30, 2022 -33.32M
March 31, 2022 -20.98M
December 31, 2021 -17.65M
September 30, 2021 -18.02M
June 30, 2021 -11.31M
March 31, 2021 -10.73M
December 31, 2020 -12.38M
September 30, 2020 -13.16M
June 30, 2020 -11.63M
March 31, 2020 -7.272M
December 31, 2019 -5.741M
September 30, 2019 -0.872M
June 30, 2019 -4.054M
March 31, 2019 3.422M
December 31, 2018 3.266M
September 30, 2018 1.032M
June 30, 2018 3.894M
March 31, 2018 -3.571M
December 31, 2017 -3.51M
Date Value
September 30, 2017 -19.01M
June 30, 2017 -18.50M
March 31, 2017 -17.92M
December 31, 2016 -17.35M
September 30, 2016 -1.521M
June 30, 2016 -2.497M
March 31, 2016 -52.41M
December 31, 2015 -57.35M
September 30, 2015 -60.88M
June 30, 2015 -63.12M
March 31, 2015 -15.91M
December 31, 2014 -14.70M
September 30, 2014 -14.13M
June 30, 2014 -13.54M
March 31, 2014 -15.05M
December 31, 2013 -13.99M
September 30, 2013 -13.77M
June 30, 2013 -21.62M
March 31, 2013 -25.65M
December 31, 2012 -43.99M
September 30, 2012 -53.40M
June 30, 2012 -43.45M
March 31, 2012 -35.01M
December 31, 2011 -11.08M
September 30, 2011 34.10M

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

-35.72M
Minimum
Dec 2022
-0.872M
Maximum
Sep 2019
-17.09M
Average
-16.09M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks