Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.821M
September 30, 2023 -8.009M
June 30, 2023 -8.416M
March 31, 2023 -5.887M
December 31, 2022 -4.357M
September 30, 2022 -0.695M
June 30, 2022 2.173M
March 31, 2022 -1.641M
December 31, 2021 0.884M
September 30, 2021 -7.086M
June 30, 2021 -9.759M
March 31, 2021 -15.00M
December 31, 2020 -22.21M
September 30, 2020 -25.08M
June 30, 2020 -23.91M
March 31, 2020 -14.05M
December 31, 2019 -9.276M
September 30, 2019 16.95M
June 30, 2019 15.44M
March 31, 2019 2.573M
December 31, 2018 50.44M
September 30, 2018 32.77M
June 30, 2018 33.26M
March 31, 2018 43.91M
December 31, 2017 -4.158M
Date Value
September 30, 2017 -3.765M
June 30, 2017 -3.372M
March 31, 2017 -3.462M
December 31, 2016 -3.864M
September 30, 2016 -4.23M
June 30, 2016 -4.675M
March 31, 2016 -5.793M
December 31, 2015 8.211M
September 30, 2015 5.311M
June 30, 2015 4.856M
March 31, 2015 9.412M
December 31, 2014 -0.102M
September 30, 2014 3.896M
June 30, 2014 5.319M
March 31, 2014 2.287M
December 31, 2013 -3.249M
September 30, 2013 -4.453M
June 30, 2013 -6.497M
March 31, 2013 -4.384M
December 31, 2012 -4.113M
September 30, 2012 -3.168M
June 30, 2012 -1.395M
March 31, 2012 -3.392M
December 31, 2011 -3.692M
September 30, 2011 -4.396M

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

-25.08M
Minimum
Sep 2020
16.95M
Maximum
Sep 2019
-6.618M
Average
-7.086M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks