Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.364M
September 30, 2023 -6.304M
June 30, 2023 -7.699M
March 31, 2023 -8.982M
December 31, 2022 -9.103M
September 30, 2022 -9.569M
June 30, 2022 -27.90M
March 31, 2022 -26.87M
December 31, 2021 -26.81M
September 30, 2021 -25.17M
June 30, 2021 -4.203M
March 31, 2021 -15.45M
December 31, 2020 -25.81M
September 30, 2020 -33.08M
June 30, 2020 -39.65M
March 31, 2020 -33.91M
December 31, 2019 -31.87M
September 30, 2019 -34.47M
June 30, 2019 -33.66M
March 31, 2019 -32.42M
December 31, 2018 -34.12M
September 30, 2018 -29.48M
June 30, 2018 -28.88M
March 31, 2018 -28.24M
December 31, 2017 -28.58M
Date Value
September 30, 2017 -28.11M
June 30, 2017 -28.72M
March 31, 2017 -33.74M
December 31, 2016 -34.94M
September 30, 2016 -33.74M
June 30, 2016 -32.30M
March 31, 2016 -26.09M
December 31, 2015 -22.14M
September 30, 2015 -21.91M
June 30, 2015 -21.01M
March 31, 2015 -20.41M
December 31, 2014 -17.97M
September 30, 2014 -17.63M
June 30, 2014 -17.57M
March 31, 2014 -18.14M
December 31, 2013 -13.30M
September 30, 2013 -18.52M
June 30, 2013 -17.67M
March 31, 2013 -14.08M
December 31, 2012 -16.59M
September 30, 2012 -10.77M
June 30, 2012 -13.97M
March 31, 2012 -16.31M
December 31, 2011 -12.78M
September 30, 2011 -15.35M

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

-39.65M
Minimum
Jun 2020
-4.203M
Maximum
Jun 2021
-21.41M
Average
-25.81M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks