Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -42.40M
September 30, 2023 -46.37M
June 30, 2023 -21.03M
March 31, 2023 -12.38M
December 31, 2022 35.04M
September 30, 2022 60.59M
June 30, 2022 58.01M
March 31, 2022 59.25M
December 31, 2021 -11.23M
September 30, 2021 11.83M
June 30, 2021 0.85M
March 31, 2021 0.071M
December 31, 2020 33.46M
September 30, 2020 10.58M
June 30, 2020 22.27M
March 31, 2020 19.24M
December 31, 2019 15.79M
September 30, 2019 8.615M
June 30, 2019 18.86M
March 31, 2019 9.546M
December 31, 2018 33.13M
September 30, 2018 38.56M
June 30, 2018 16.74M
March 31, 2018 28.74M
December 31, 2017 14.48M
Date Value
September 30, 2017 -0.6733M
June 30, 2017 9.736M
March 31, 2017 8.688M
December 31, 2016 11.59M
September 30, 2016 10.42M
June 30, 2016 -2.341M
March 31, 2016 -5.994M
December 31, 2015 -2.816M
September 30, 2015 0.1841M
June 30, 2015 4.186M
March 31, 2015 5.020M
December 31, 2014 -0.1777M
September 30, 2014 -1.013M
June 30, 2014 -0.6314M
March 31, 2014 -2.181M
December 31, 2013 -2.010M
September 30, 2013 0.0493M
June 30, 2013 -0.7339M
March 31, 2013 -0.6116M
December 31, 2012 -0.6637M
September 30, 2012 -0.6655M
June 30, 2012 -0.6688M
March 31, 2012 -0.5476M
December 31, 2011 -0.4987M
September 30, 2011 -0.5004M

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

-46.37M
Minimum
Sep 2023
60.59M
Maximum
Sep 2022
11.63M
Average
11.83M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks