Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.49M
September 30, 2023 -16.26M
June 30, 2023 -20.61M
March 31, 2023 -17.98M
December 31, 2022 -13.62M
September 30, 2022 -14.08M
June 30, 2022 -8.818M
March 31, 2022 -7.426M
December 31, 2021 -5.81M
September 30, 2021 -5.112M
June 30, 2021 -3.659M
March 31, 2021 -1.453M
December 31, 2020 -4.277M
September 30, 2020 0.455M
June 30, 2020 0.15M
March 31, 2020 -2.931M
December 31, 2019 -8.481M
September 30, 2019 -16.98M
June 30, 2019 -21.18M
March 31, 2019 -15.20M
December 31, 2018 -14.17M
September 30, 2018 -11.55M
June 30, 2018 -8.602M
March 31, 2018 -14.77M
December 31, 2017 -21.91M
Date Value
September 30, 2017 -20.01M
June 30, 2017 -21.56M
March 31, 2017 -14.77M
December 31, 2016 2.758M
September 30, 2016 0.484M
June 30, 2016 -0.043M
March 31, 2016 -0.943M
December 31, 2015 -6.93M
September 30, 2015 -4.674M
June 30, 2015 -6.128M
March 31, 2015 -6.218M
December 31, 2014 -10.78M
September 30, 2014 -18.50M
June 30, 2014 -19.18M
March 31, 2014 -23.77M
December 31, 2013 -22.83M
September 30, 2013 -24.80M
June 30, 2013 -32.09M
March 31, 2013 -30.88M
December 31, 2012 -30.54M
September 30, 2012 -27.95M
June 30, 2012 -66.17M
March 31, 2012 -61.33M
December 31, 2011 -59.16M
September 30, 2011 47.48M

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

-21.18M
Minimum
Jun 2019
0.455M
Maximum
Sep 2020
-9.713M
Average
-8.481M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks