Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.527M
September 30, 2023 -21.18M
June 30, 2023 -18.45M
March 31, 2023 -4.371M
December 31, 2022 -7.29M
September 30, 2022 -1.702M
June 30, 2022 -4.404M
March 31, 2022 -7.339M
December 31, 2021 -7.433M
September 30, 2021 -7.112M
June 30, 2021 -6.367M
March 31, 2021 -10.91M
December 31, 2020 -7.896M
September 30, 2020 -4.333M
June 30, 2020 -19.70M
Date Value
March 31, 2020 -20.11M
December 31, 2019 -18.04M
September 30, 2019 -22.65M
June 30, 2019 -6.752M
March 31, 2019 28.52M
December 31, 2018 41.32M
September 30, 2018 43.71M
June 30, 2018 44.18M
March 31, 2018 15.22M
December 31, 2017 23.21M
September 30, 2017 52.03M
June 30, 2017 50.17M
March 31, 2017 48.93M
December 31, 2016 19.40M

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

-22.65M
Minimum
Sep 2019
-1.702M
Maximum
Sep 2022
-10.71M
Average
-7.433M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks