Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.861M
September 30, 2023 8.33M
June 30, 2023 7.977M
March 31, 2023 15.23M
December 31, 2022 23.11M
September 30, 2022 18.45M
June 30, 2022 21.78M
March 31, 2022 17.07M
December 31, 2021 14.53M
September 30, 2021 0.078M
June 30, 2021 -3.059M
March 31, 2021 -16.20M
December 31, 2020 -7.384M
September 30, 2020 1.537M
June 30, 2020 11.68M
March 31, 2020 33.64M
December 31, 2019 15.20M
September 30, 2019 19.84M
June 30, 2019 11.39M
March 31, 2019 2.577M
December 31, 2018 2.611M
September 30, 2018 -23.17M
June 30, 2018 -7.521M
March 31, 2018 -11.18M
December 31, 2017 -16.71M
Date Value
September 30, 2017 3.737M
June 30, 2017 -13.19M
March 31, 2017 -18.20M
December 31, 2016 -17.85M
September 30, 2016 -23.54M
June 30, 2016 -29.39M
March 31, 2016 -20.91M
December 31, 2015 -15.84M
September 30, 2015 -6.42M
June 30, 2015 22.84M
March 31, 2015 22.77M
December 31, 2014 38.83M
September 30, 2014 68.98M
June 30, 2014 53.92M
March 31, 2014 65.53M
December 31, 2013 49.56M
September 30, 2013 8.905M
June 30, 2013 10.28M
March 31, 2013 11.43M
December 31, 2012 9.504M
September 30, 2012 20.08M
June 30, 2012 11.84M
March 31, 2012 -0.667M
December 31, 2011 39.47M
September 30, 2011 40.59M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-16.20M
Minimum
Mar 2021
33.64M
Maximum
Mar 2020
9.913M
Average
11.68M
Median
Jun 2020