Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -35.94M
September 30, 2023 -10.93M
June 30, 2023 -4.203M
March 31, 2023 -3.795M
December 31, 2022 -3.631M
September 30, 2022 -1.931M
June 30, 2022 -0.872M
March 31, 2022 19.11M
December 31, 2021 18.82M
September 30, 2021 18.75M
June 30, 2021 18.71M
March 31, 2021 -1.381M
December 31, 2020 -5.031M
September 30, 2020 15.94M
June 30, 2020 14.87M
March 31, 2020 13.84M
December 31, 2019 16.48M
September 30, 2019 -5.243M
June 30, 2019 -6.899M
March 31, 2019 -6.625M
December 31, 2018 -3.513M
September 30, 2018 -3.302M
June 30, 2018 -1.12M
March 31, 2018 -0.916M
December 31, 2017 -3.006M
Date Value
September 30, 2017 -2.871M
June 30, 2017 -2.739M
March 31, 2017 2.429M
December 31, 2016 2.767M
September 30, 2016 17.23M
June 30, 2016 13.13M
March 31, 2016 3.196M
December 31, 2015 1.293M
September 30, 2015 -13.71M
June 30, 2015 -10.12M
March 31, 2015 -5.715M
December 31, 2014 -4.241M
September 30, 2014 -3.967M
June 30, 2014 -3.735M
March 31, 2014 -3.481M
December 31, 2013 21.39M
September 30, 2013 22.13M
June 30, 2013 22.89M
March 31, 2013 23.61M
December 31, 2012 -0.248M
September 30, 2012 -1.641M
June 30, 2012 -0.956M
March 31, 2012 -0.825M
December 31, 2011 -0.234M
September 30, 2011 4.368M

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

-35.94M
Minimum
Dec 2023
19.11M
Maximum
Mar 2022
2.982M
Average
-1.381M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks