Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 26.77M
September 30, 2023 -0.281M
June 30, 2023 -3.705M
March 31, 2023 -22.42M
December 31, 2022 -25.39M
September 30, 2022 -28.36M
June 30, 2022 -27.65M
March 31, 2022 -11.91M
December 31, 2021 -12.21M
September 30, 2021 -11.62M
June 30, 2021 -11.98M
March 31, 2021 -11.97M
December 31, 2020 -11.65M
September 30, 2020 -12.50M
June 30, 2020 -12.11M
March 31, 2020 -12.10M
December 31, 2019 -12.10M
September 30, 2019 -12.22M
June 30, 2019 7.781M
March 31, 2019 -5.267M
December 31, 2018 7.728M
September 30, 2018 124.40M
June 30, 2018 111.44M
March 31, 2018 118.99M
December 31, 2017 97.38M
Date Value
September 30, 2017 34.00M
June 30, 2017 27.96M
March 31, 2017 39.82M
December 31, 2016 49.91M
September 30, 2016 -1.088M
June 30, 2016 -0.824M
March 31, 2016 -5.695M
December 31, 2015 -7.909M
September 30, 2015 -8.033M
June 30, 2015 -7.775M
March 31, 2015 -7.555M
December 31, 2014 49.05M
September 30, 2014 47.40M
June 30, 2014 47.74M
March 31, 2014 50.18M
December 31, 2013 0.071M
September 30, 2013 25.66M
June 30, 2013 26.12M
March 31, 2013 24.59M
December 31, 2012 21.15M
September 30, 2012 -3.293M
June 30, 2012 -3.347M
March 31, 2012 -3.883M
December 31, 2011 -0.499M
September 30, 2011 1.203M

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

-28.36M
Minimum
Sep 2022
26.77M
Maximum
Dec 2023
-10.82M
Average
-12.10M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks