Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.779M
September 30, 2023 0.753M
June 30, 2023 -2.112M
March 31, 2023 -1.449M
December 31, 2022 -0.949M
September 30, 2022 -18.73M
June 30, 2022 -15.37M
March 31, 2022 -34.92M
December 31, 2021 -32.29M
September 30, 2021 -18.65M
June 30, 2021 -28.80M
March 31, 2021 -11.02M
December 31, 2020 -7.211M
September 30, 2020 -11.91M
June 30, 2020 26.70M
March 31, 2020 42.09M
December 31, 2019 45.46M
September 30, 2019 58.35M
June 30, 2019 28.47M
March 31, 2019 11.90M
December 31, 2018 -33.26M
September 30, 2018 -28.71M
June 30, 2018 -27.45M
March 31, 2018 -37.75M
December 31, 2017 -1.66M
Date Value
September 30, 2017 -20.22M
June 30, 2017 -54.54M
March 31, 2017 -41.19M
December 31, 2016 -41.14M
September 30, 2016 -36.21M
June 30, 2016 -0.757M
March 31, 2016 0.189M
December 31, 2015 2.469M
September 30, 2015 3.983M
June 30, 2015 5.895M
March 31, 2015 5.895M
December 31, 2014 7.153M
September 30, 2014 9.634M
June 30, 2014 8.377M
March 31, 2014 9.094M
December 31, 2013 116.63M
September 30, 2013 118.30M
June 30, 2013 117.92M
March 31, 2013 117.76M
December 31, 2012 7.566M
September 30, 2012 3.789M
June 30, 2012 100.55M
March 31, 2012 100.15M
December 31, 2011 100.22M
September 30, 2011 101.81M

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

-34.92M
Minimum
Mar 2022
58.35M
Maximum
Sep 2019
0.7689M
Average
-3.779M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks