Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -26.68M
September 30, 2023 -26.72M
June 30, 2023 -26.65M
March 31, 2023 -26.67M
December 31, 2022 -26.22M
September 30, 2022 -22.49M
June 30, 2022 -18.96M
March 31, 2022 -15.31M
December 31, 2021 -11.75M
September 30, 2021 -11.57M
June 30, 2021 -11.30M
March 31, 2021 -11.02M
December 31, 2020 -10.37M
September 30, 2020 -10.36M
June 30, 2020 -15.14M
March 31, 2020 -15.22M
December 31, 2019 -17.15M
September 30, 2019 -20.70M
June 30, 2019 -16.61M
March 31, 2019 -24.18M
December 31, 2018 -24.28M
September 30, 2018 -20.87M
June 30, 2018 -20.29M
March 31, 2018 -22.87M
December 31, 2017 -25.00M
Date Value
September 30, 2017 -25.42M
June 30, 2017 -25.72M
March 31, 2017 -16.93M
December 31, 2016 -16.72M
September 30, 2016 -22.37M
June 30, 2016 -30.58M
March 31, 2016 -32.65M
December 31, 2015 -32.81M
September 30, 2015 -31.40M
June 30, 2015 -23.11M
March 31, 2015 -20.09M
December 31, 2014 -15.15M
September 30, 2014 -10.83M
June 30, 2014 -10.83M
March 31, 2014 -12.34M
December 31, 2013 -12.31M
September 30, 2013 -15.42M
June 30, 2013 -20.40M
March 31, 2013 -24.97M
December 31, 2012 -52.83M
September 30, 2012 -52.71M
June 30, 2012 -60.13M
March 31, 2012 -71.06M
December 31, 2011 -23.35M
September 30, 2011 -45.22M

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

-26.72M
Minimum
Sep 2023
-10.36M
Maximum
Sep 2020
-17.94M
Average
-16.61M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks