Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.04M
September 30, 2023 -15.68M
June 30, 2023 -15.62M
March 31, 2023 2.158M
December 31, 2022 -12.32M
September 30, 2022 -14.51M
June 30, 2022 -12.86M
March 31, 2022 -20.66M
December 31, 2021 -6.019M
September 30, 2021 -7.67M
June 30, 2021 -6.944M
March 31, 2021 -0.162M
December 31, 2020 -2.716M
September 30, 2020 -3.009M
June 30, 2020 -1.494M
March 31, 2020 -7.561M
December 31, 2019 -7.529M
September 30, 2019 -6.394M
June 30, 2019 -19.95M
March 31, 2019 -17.20M
December 31, 2018 -16.87M
September 30, 2018 -14.47M
June 30, 2018 -4.22M
March 31, 2018 -10.34M
December 31, 2017 -12.64M
Date Value
September 30, 2017 -15.68M
June 30, 2017 -13.89M
March 31, 2017 -14.76M
December 31, 2016 -13.36M
September 30, 2016 -6.281M
June 30, 2016 -11.54M
March 31, 2016 106.19M
December 31, 2015 107.52M
September 30, 2015 109.08M
June 30, 2015 109.30M
March 31, 2015 -0.377M
December 31, 2014 -1.427M
September 30, 2014 -1.455M
June 30, 2014 3.575M
March 31, 2014 -1.848M
December 31, 2013 -0.798M
September 30, 2013 -3.246M
June 30, 2013 -4.315M
March 31, 2013 -5.182M
December 31, 2012 -6.193M
September 30, 2012 -8.345M
June 30, 2012 -10.28M
March 31, 2012 -7.188M
December 31, 2011 -7.247M
September 30, 2011 -4.65M

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

-20.66M
Minimum
Mar 2022
2.158M
Maximum
Mar 2023
-9.210M
Average
-7.561M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks