Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.011M
September 30, 2023 -12.55M
June 30, 2023 -4.747M
March 31, 2023 -5.201M
December 31, 2022 -5.126M
September 30, 2022 38.42M
June 30, 2022 41.91M
March 31, 2022 40.98M
December 31, 2021 41.15M
September 30, 2021 12.01M
June 30, 2021 54.06M
March 31, 2021 64.40M
December 31, 2020 65.58M
September 30, 2020 58.98M
June 30, 2020 11.79M
March 31, 2020 3.615M
December 31, 2019 4.46M
Date Value
September 30, 2019 5.520M
June 30, 2019 4.584M
March 31, 2019 2.574M
December 31, 2018 1.782M
September 30, 2018 4.447M
June 30, 2018 2.928M
March 31, 2018 3.330M
December 31, 2017 2.928M
September 30, 2017 -1.639M
June 30, 2017 -1.451M
March 31, 2017 -2.696M
December 31, 2016 -3.294M
September 30, 2016 -0.5696M
June 30, 2016 -0.2567M
March 31, 2016 0.05M
December 31, 2015 0.7378M

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

-12.55M
Minimum
Sep 2023
65.58M
Maximum
Dec 2020
21.67M
Average
11.79M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks