Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.25M
September 30, 2023 9.148M
June 30, 2023 12.95M
March 31, 2023 4.158M
December 31, 2022 4.064M
September 30, 2022 15.54M
June 30, 2022 8.676M
March 31, 2022 2.636M
December 31, 2021 -1.891M
September 30, 2021 0.337M
June 30, 2021 12.71M
March 31, 2021 24.27M
December 31, 2020 27.04M
September 30, 2020 12.11M
June 30, 2020 0.637M
March 31, 2020 -10.09M
December 31, 2019 -11.57M
September 30, 2019 -14.24M
June 30, 2019 -9.441M
March 31, 2019 -9.198M
December 31, 2018 -13.14M
September 30, 2018 3.981M
June 30, 2018 -14.16M
March 31, 2018 -16.08M
December 31, 2017 -20.16M
Date Value
September 30, 2017 -42.47M
June 30, 2017 -33.60M
March 31, 2017 -44.13M
December 31, 2016 -44.09M
September 30, 2016 -38.70M
June 30, 2016 -44.06M
March 31, 2016 -17.63M
December 31, 2015 -14.36M
September 30, 2015 -20.07M
June 30, 2015 -17.14M
March 31, 2015 -40.94M
December 31, 2014 -15.79M
September 30, 2014 40.94M
June 30, 2014 42.74M
March 31, 2014 49.18M
December 31, 2013 26.60M
September 30, 2013 -31.78M
June 30, 2013 -34.30M
March 31, 2013 -29.51M
December 31, 2012 -33.00M
September 30, 2012 -29.76M
June 30, 2012 -15.01M
March 31, 2012 -15.53M
December 31, 2011 -10.43M
September 30, 2011 15.42M

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

-14.24M
Minimum
Sep 2019
27.04M
Maximum
Dec 2020
5.016M
Average
4.158M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks