Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.324M
September 30, 2023 -5.999M
June 30, 2023 -10.50M
March 31, 2023 -5.603M
December 31, 2022 -4.852M
September 30, 2022 -5.459M
June 30, 2022 -7.83M
March 31, 2022 -7.19M
December 31, 2021 -6.779M
September 30, 2021 -34.95M
June 30, 2021 -53.15M
March 31, 2021 -4.084M
December 31, 2020 -3.774M
September 30, 2020 24.62M
June 30, 2020 71.49M
March 31, 2020 -8.164M
December 31, 2019 -8.142M
September 30, 2019 -8.475M
June 30, 2019 -30.17M
March 31, 2019 -27.80M
December 31, 2018 -28.90M
September 30, 2018 -28.84M
June 30, 2018 -28.74M
March 31, 2018 -0.95M
December 31, 2017 0.314M
Date Value
September 30, 2017 0.329M
June 30, 2017 0.294M
March 31, 2017 0.38M
December 31, 2016 -23.99M
September 30, 2016 -24.89M
June 30, 2016 -24.91M
March 31, 2016 -25.16M
December 31, 2015 1.074M
September 30, 2015 3.017M
June 30, 2015 2.914M
March 31, 2015 1.726M
December 31, 2014 5.332M
September 30, 2014 -3.919M
June 30, 2014 -1.704M
March 31, 2014 -0.9466M
December 31, 2013 -5.689M
September 30, 2013 2.150M
June 30, 2013 -0.1707M
March 31, 2013 -0.1059M
December 31, 2012 -0.7589M
September 30, 2012 -0.5287M
June 30, 2012 -0.7697M
March 31, 2012 -0.6856M
December 31, 2011 -1.165M
September 30, 2011 -1.383M

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

-53.15M
Minimum
Jun 2021
71.49M
Maximum
Jun 2020
-6.070M
Average
-6.779M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks