Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.87M
September 30, 2023 -12.87M
June 30, 2023 -12.87M
March 31, 2023 -14.36M
December 31, 2022 -14.30M
September 30, 2022 -16.80M
June 30, 2022 -16.80M
March 31, 2022 -17.80M
December 31, 2021 -17.80M
September 30, 2021 -15.30M
June 30, 2021 -15.30M
March 31, 2021 -12.80M
December 31, 2020 -12.80M
September 30, 2020 -12.80M
June 30, 2020 -12.80M
March 31, 2020 -12.80M
December 31, 2019 -10.80M
September 30, 2019 -8.441M
June 30, 2019 -12.44M
March 31, 2019 -12.44M
December 31, 2018 -7.241M
September 30, 2018 -10.06M
June 30, 2018 -9.524M
March 31, 2018 -10.90M
December 31, 2017 -10.58M
Date Value
September 30, 2017 -12.00M
June 30, 2017 -11.42M
March 31, 2017 -9.925M
December 31, 2016 -13.32M
September 30, 2016 -13.21M
June 30, 2016 -4.192M
March 31, 2016 -3.955M
December 31, 2015 0.281M
September 30, 2015 2.151M
June 30, 2015 -3.629M
March 31, 2015 -3.629M
December 31, 2014 -11.55M
September 30, 2014 -11.08M
June 30, 2014 -10.85M
March 31, 2014 -10.62M
December 31, 2013 -10.47M
September 30, 2013 -10.47M
June 30, 2013 -10.47M
March 31, 2013 -10.47M
December 31, 2012 -10.47M
September 30, 2012 -10.47M
June 30, 2012 -10.47M
March 31, 2012 -10.47M
December 31, 2011 -12.60M
September 30, 2011 -10.01M

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

-17.80M
Minimum
Dec 2021
-8.441M
Maximum
Sep 2019
-13.83M
Average
-12.87M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks