Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -19.07M
September 30, 2023 -14.62M
June 30, 2023 -6.127M
March 31, 2023 -8.062M
December 31, 2022 -10.71M
September 30, 2022 -15.60M
June 30, 2022 -10.47M
March 31, 2022 -2.416M
December 31, 2021 0.871M
September 30, 2021 10.68M
June 30, 2021 8.57M
March 31, 2021 4.218M
December 31, 2020 2.935M
September 30, 2020 1.828M
June 30, 2020 95.56M
March 31, 2020 96.11M
December 31, 2019 96.73M
September 30, 2019 98.29M
Date Value
June 30, 2019 4.844M
March 31, 2019 3.159M
December 31, 2018 1.782M
September 30, 2018 -0.426M
June 30, 2018 -1.166M
March 31, 2018 -0.898M
December 31, 2017 -0.74M
September 30, 2017 -0.271M
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 64.54M
December 31, 2015 66.22M
September 30, 2015 66.22M
June 30, 2015 74.96M
March 31, 2015 212.22M

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

-19.07M
Minimum
Dec 2023
98.29M
Maximum
Sep 2019
17.56M
Average
1.828M
Median
Sep 2020