Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.27M
September 30, 2023 113.42M
June 30, 2023 124.44M
March 31, 2023 124.35M
December 31, 2022 124.36M
September 30, 2022 10.66M
June 30, 2022 -0.518M
March 31, 2022 -0.512M
December 31, 2021 -0.623M
September 30, 2021 -0.536M
June 30, 2021 -0.2993M
March 31, 2021 -0.3158M
December 31, 2020 -0.5074M
September 30, 2020 -0.247M
June 30, 2020 -0.1935M
March 31, 2020 -0.6382M
December 31, 2019 -0.2095M
September 30, 2019 -0.2367M
June 30, 2019 -0.645M
March 31, 2019 -1.710M
December 31, 2018 -1.920M
September 30, 2018 -1.928M
June 30, 2018 -3.136M
March 31, 2018 -4.454M
December 31, 2017 -4.264M
Date Value
September 30, 2017 -4.237M
June 30, 2017 -2.787M
March 31, 2017 0.3375M
December 31, 2016 0.2968M
September 30, 2016 0.032M
June 30, 2016 -0.2968M
March 31, 2016 -0.6769M
December 31, 2015 -1.267M
September 30, 2015 -1.224M
June 30, 2015 -0.8318M
March 31, 2015 -0.3357M
December 31, 2014 0.3347M
September 30, 2014 0.4409M
June 30, 2014 0.4717M
March 31, 2014 -0.0892M
December 31, 2013 -0.1189M
September 30, 2013 -0.0954M
June 30, 2013 0.0898M
March 31, 2013 0.2197M
December 31, 2012 0.2432M
September 30, 2012 0.2848M
June 30, 2012 0.4239M
March 31, 2012 0.3418M
December 31, 2011 0.34M
September 30, 2011 0.2803M

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

-12.27M
Minimum
Dec 2023
124.44M
Maximum
Jun 2023
25.24M
Average
-0.2993M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks