Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.976M
September 30, 2023 2.891M
June 30, 2023 -5.538M
March 31, 2023 -5.83M
December 31, 2022 -2.221M
September 30, 2022 -22.18M
June 30, 2022 -2.599M
March 31, 2022 -1.357M
December 31, 2021 -2.304M
September 30, 2021 -28.91M
June 30, 2021 -48.88M
March 31, 2021 -50.02M
December 31, 2020 -49.31M
September 30, 2020 -10.16M
June 30, 2020 -56.24M
March 31, 2020 -69.38M
December 31, 2019 -69.04M
September 30, 2019 -130.93M
June 30, 2019 -100.01M
March 31, 2019 -115.43M
December 31, 2018 -124.28M
September 30, 2018 -80.29M
June 30, 2018 -97.64M
March 31, 2018 -98.47M
December 31, 2017 -100.33M
Date Value
September 30, 2017 -75.05M
June 30, 2017 -50.73M
March 31, 2017 -75.26M
December 31, 2016 -76.63M
September 30, 2016 -107.34M
June 30, 2016 -116.16M
March 31, 2016 -118.75M
December 31, 2015 -111.39M
September 30, 2015 -129.37M
June 30, 2015 -44.74M
March 31, 2015 -34.08M
December 31, 2014 -65.19M
September 30, 2014 -70.84M
June 30, 2014 -174.30M
March 31, 2014 41.58M
December 31, 2013 55.29M
September 30, 2013 197.98M
June 30, 2013 233.63M
March 31, 2013 61.19M
December 31, 2012 67.41M
September 30, 2012 -48.53M
June 30, 2012 -71.88M
March 31, 2012 -75.86M
December 31, 2011 -68.55M
September 30, 2011 -57.36M

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

-130.93M
Minimum
Sep 2019
2.976M
Maximum
Dec 2023
-34.16M
Average
-22.18M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks