Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.443M
September 30, 2023 18.41M
June 30, 2023 18.28M
March 31, 2023 18.29M
December 31, 2022 19.05M
September 30, 2022 -0.375M
June 30, 2022 9.356M
March 31, 2022 9.424M
December 31, 2021 10.39M
September 30, 2021 10.23M
June 30, 2021 0.358M
March 31, 2021 1.142M
December 31, 2020 -0.973M
September 30, 2020 -4.648M
June 30, 2020 -4.362M
March 31, 2020 -5.198M
December 31, 2019 -3.805M
September 30, 2019 -11.03M
June 30, 2019 -10.97M
March 31, 2019 -13.19M
December 31, 2018 -14.11M
September 30, 2018 -3.393M
June 30, 2018 -4.35M
March 31, 2018 -6.154M
December 31, 2017 -5.331M
Date Value
September 30, 2017 -6.51M
June 30, 2017 -5.861M
March 31, 2017 -1.789M
December 31, 2016 -1.705M
September 30, 2016 -0.199M
June 30, 2016 -0.152M
March 31, 2016 -0.178M
December 31, 2015 -0.174M
September 30, 2015 -19.64M
June 30, 2015 -19.81M
March 31, 2015 -19.80M
December 31, 2014 -22.91M
September 30, 2014 -12.55M
June 30, 2014 -20.18M
March 31, 2014 -27.85M
December 31, 2013 -27.55M
September 30, 2013 -17.79M
June 30, 2013 -65.15M
March 31, 2013 -57.67M
December 31, 2012 -58.56M
September 30, 2012 -83.22M
June 30, 2012 -27.45M
March 31, 2012 -27.20M
December 31, 2011 -21.29M
September 30, 2011 5.383M

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

-11.03M
Minimum
Sep 2019
19.05M
Maximum
Dec 2022
3.796M
Average
0.358M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks