Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -14.87M
September 30, 2023 -14.89M
June 30, 2023 -14.90M
March 31, 2023 -14.88M
December 31, 2022 -16.00M
September 30, 2022 -17.12M
June 30, 2022 -18.23M
March 31, 2022 -19.36M
December 31, 2021 -19.36M
September 30, 2021 -19.36M
June 30, 2021 -19.36M
March 31, 2021 -20.54M
December 31, 2020 -17.99M
September 30, 2020 -20.30M
June 30, 2020 -10.37M
March 31, 2020 -9.197M
December 31, 2019 -11.65M
September 30, 2019 -9.865M
June 30, 2019 -19.68M
March 31, 2019 -19.44M
December 31, 2018 -19.29M
September 30, 2018 -18.53M
June 30, 2018 -18.40M
March 31, 2018 -18.40M
December 31, 2017 -17.99M
Date Value
September 30, 2017 -17.57M
June 30, 2017 -17.15M
March 31, 2017 -16.73M
December 31, 2016 -16.73M
September 30, 2016 -16.37M
June 30, 2016 -16.40M
March 31, 2016 -15.98M
December 31, 2015 -15.25M
September 30, 2015 -14.88M
June 30, 2015 -14.12M
March 31, 2015 -13.80M
December 31, 2014 -13.80M
September 30, 2014 -15.45M
June 30, 2014 -13.80M
March 31, 2014 -13.80M
December 31, 2013 -13.80M
September 30, 2013 -12.16M
June 30, 2013 -13.80M
March 31, 2013 -13.80M
December 31, 2012 -13.80M
September 30, 2012 -13.80M
June 30, 2012 -13.80M
March 31, 2012 -13.80M
December 31, 2011 -15.43M
September 30, 2011 -13.88M

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

-20.54M
Minimum
Mar 2021
-9.197M
Maximum
Mar 2020
-16.21M
Average
-17.12M
Median
Sep 2022