Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2022 46.31M
December 31, 2021 35.83M
September 30, 2021 -18.41M
June 30, 2021 -19.65M
March 31, 2021 -19.09M
December 31, 2020 7.489M
September 30, 2020 5.326M
June 30, 2020 3.118M
March 31, 2020 5.04M
December 31, 2019 -14.78M
September 30, 2019 51.49M
June 30, 2019 55.67M
March 31, 2019 63.28M
December 31, 2018 67.78M
September 30, 2018 -1.487M
June 30, 2018 -2.557M
March 31, 2018 -6.567M
December 31, 2017 -20.17M
September 30, 2017 -9.074M
June 30, 2017 -10.12M
March 31, 2017 -10.59M
December 31, 2016 1.58M
September 30, 2016 -0.805M
June 30, 2016 1.331M
March 31, 2016 3.715M
Date Value
December 31, 2015 -6.095M
September 30, 2015 -9.409M
June 30, 2015 -8.061M
March 31, 2015 -10.73M
December 31, 2014 -11.50M
September 30, 2014 75.46M
June 30, 2014 77.16M
March 31, 2014 81.39M
December 31, 2013 82.59M
September 30, 2013 0.522M
June 30, 2013 -0.021M
March 31, 2013 -0.274M
December 31, 2012 -0.244M
September 30, 2012 -0.711M
June 30, 2012 -0.479M
March 31, 2012 -0.71M
December 31, 2011 -0.838M
September 30, 2011 0.444M
June 30, 2011 0.603M
March 31, 2011 0.806M
December 31, 2010 0.513M
September 30, 2010 -0.517M
June 30, 2010 -2.305M
March 31, 2010 -2.183M
December 31, 2009 -1.955M

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

-20.17M
Minimum
Dec 2017
67.78M
Maximum
Dec 2018
10.97M
Average
0.8155M
Median

Cash from Financing (TTM) Benchmarks