Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -34.78M
September 30, 2023 -14.09M
June 30, 2023 -14.14M
March 31, 2023 -4.957M
December 31, 2022 20.50M
September 30, 2022 8.903M
June 30, 2022 -1.544M
March 31, 2022 -10.42M
December 31, 2021 -22.03M
September 30, 2021 -45.28M
June 30, 2021 -61.16M
March 31, 2021 -56.54M
December 31, 2020 -65.96M
September 30, 2020 -51.06M
June 30, 2020 -31.57M
March 31, 2020 -38.15M
December 31, 2019 -39.23M
September 30, 2019 -22.34M
June 30, 2019 -28.20M
March 31, 2019 -52.75M
December 31, 2018 -53.32M
September 30, 2018 -44.59M
June 30, 2018 -14.87M
March 31, 2018 22.48M
December 31, 2017 50.37M
Date Value
September 30, 2017 50.54M
June 30, 2017 28.90M
March 31, 2017 13.55M
December 31, 2016 -4.446M
September 30, 2016 -16.24M
June 30, 2016 -20.58M
March 31, 2016 -23.83M
December 31, 2015 -35.14M
September 30, 2015 -30.38M
June 30, 2015 -19.51M
March 31, 2015 -14.08M
December 31, 2014 -8.046M
September 30, 2014 -2.967M
June 30, 2014 -0.307M
March 31, 2014 14.56M
December 31, 2013 10.04M
September 30, 2013 -2.488M
June 30, 2013 -13.23M
March 31, 2013 -17.18M
December 31, 2012 -17.58M
September 30, 2012 -10.70M
June 30, 2012 -12.40M
March 31, 2012 -20.28M
December 31, 2011 -26.27M
September 30, 2011 8.413M

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

-65.96M
Minimum
Dec 2020
20.50M
Maximum
Dec 2022
-26.95M
Average
-28.20M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks