Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -24.22M
September 30, 2023 -26.76M
June 30, 2023 -36.86M
March 31, 2023 -34.81M
December 31, 2022 -30.74M
September 30, 2022 -27.96M
June 30, 2022 -21.04M
March 31, 2022 -21.14M
December 31, 2021 -20.12M
September 30, 2021 -19.82M
June 30, 2021 -16.61M
March 31, 2021 -15.88M
December 31, 2020 -16.55M
September 30, 2020 -17.03M
June 30, 2020 0.891M
March 31, 2020 1.592M
December 31, 2019 4.154M
September 30, 2019 5.421M
June 30, 2019 -10.72M
March 31, 2019 -10.75M
December 31, 2018 -11.64M
September 30, 2018 -11.42M
June 30, 2018 -12.56M
Date Value
March 31, 2018 -12.13M
December 31, 2017 -12.48M
September 30, 2017 -12.01M
June 30, 2017 -12.12M
March 31, 2017 -13.05M
December 31, 2016 -11.74M
September 30, 2016 -12.64M
June 30, 2016 -12.76M
March 31, 2016 -11.88M
December 31, 2015 -11.56M
September 30, 2015 -16.05M
June 30, 2015 -14.84M
March 31, 2015 -14.39M
December 31, 2014 -14.62M
September 30, 2014 -12.69M
June 30, 2014 -3.137M
March 31, 2014 2.389M
December 31, 2013 -9.229M
September 30, 2013 -6.226M
June 30, 2013 -13.24M
March 31, 2013 -20.04M
December 31, 2012 -13.90M

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

-36.86M
Minimum
Jun 2023
5.421M
Maximum
Sep 2019
-17.27M
Average
-19.82M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks