Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -15.73M
September 30, 2023 -22.39M
June 30, 2023 -20.27M
March 31, 2023 -16.77M
December 31, 2022 -11.19M
September 30, 2022 -28.03M
June 30, 2022 -28.12M
March 31, 2022 -28.07M
December 31, 2021 -36.37M
September 30, 2021 -9.842M
June 30, 2021 -9.855M
March 31, 2021 -9.229M
December 31, 2020 -19.47M
September 30, 2020 -18.77M
June 30, 2020 -19.49M
March 31, 2020 -21.53M
December 31, 2019 -12.59M
September 30, 2019 -23.14M
June 30, 2019 -22.40M
March 31, 2019 -22.39M
December 31, 2018 -23.89M
September 30, 2018 -12.81M
June 30, 2018 -12.85M
March 31, 2018 -10.60M
December 31, 2017 -6.707M
Date Value
September 30, 2017 -6.62M
June 30, 2017 -6.353M
March 31, 2017 -6.483M
December 31, 2016 -9.719M
September 30, 2016 -9.876M
June 30, 2016 -9.788M
March 31, 2016 -9.431M
December 31, 2015 1.204M
September 30, 2015 -9.234M
June 30, 2015 -8.95M
March 31, 2015 -9.42M
December 31, 2014 -9.44M
September 30, 2014 -9.705M
June 30, 2014 -10.63M
March 31, 2014 -10.73M
December 31, 2013 -9.411M
September 30, 2013 -16.55M
June 30, 2013 -15.49M
March 31, 2013 -16.59M
December 31, 2012 -25.13M
September 30, 2012 -12.88M
June 30, 2012 -15.82M
March 31, 2012 -16.54M
December 31, 2011 -9.421M
September 30, 2011 -3.681M

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

-36.37M
Minimum
Dec 2021
-9.229M
Maximum
Mar 2021
-19.65M
Average
-19.49M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks