Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 55.95M
September 30, 2023 -6.948M
June 30, 2023 -9.018M
March 31, 2023 -17.90M
December 31, 2022 25.88M
September 30, 2022 16.31M
June 30, 2022 20.25M
March 31, 2022 68.35M
December 31, 2021 20.94M
September 30, 2021 22.76M
June 30, 2021 9.754M
March 31, 2021 -36.53M
December 31, 2020 -37.16M
September 30, 2020 -37.59M
June 30, 2020 -34.02M
March 31, 2020 -28.38M
December 31, 2019 -29.48M
September 30, 2019 -23.21M
June 30, 2019 -15.79M
March 31, 2019 -24.62M
December 31, 2018 -17.74M
September 30, 2018 -14.88M
June 30, 2018 -15.14M
March 31, 2018 -16.46M
December 31, 2017 -24.62M
Date Value
September 30, 2017 -25.23M
June 30, 2017 -28.10M
March 31, 2017 -21.48M
December 31, 2016 126.95M
September 30, 2016 125.87M
June 30, 2016 124.49M
March 31, 2016 116.47M
December 31, 2015 -29.12M
September 30, 2015 -28.26M
June 30, 2015 -27.16M
March 31, 2015 -26.21M
December 31, 2014 -25.36M
September 30, 2014 -24.61M
June 30, 2014 -23.89M
March 31, 2014 -23.25M
December 31, 2013 -22.55M
September 30, 2013 -33.08M
June 30, 2013 -32.52M
March 31, 2013 -32.00M
December 31, 2012 -31.44M
September 30, 2012 -19.29M
June 30, 2012 -18.18M
March 31, 2012 -16.91M
December 31, 2011 -15.79M
September 30, 2011 -15.77M

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

-37.59M
Minimum
Sep 2020
68.35M
Maximum
Mar 2022
-1.887M
Average
-9.018M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks