Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -26.09M
December 31, 2022 -16.64M
September 30, 2022 -18.47M
June 30, 2022 -14.89M
March 31, 2022 -17.60M
December 31, 2021 -23.00M
September 30, 2021 -22.09M
June 30, 2021 -7.361M
March 31, 2021 2.258M
December 31, 2020 6.356M
September 30, 2020 14.32M
June 30, 2020 0.5622M
March 31, 2020 -2.579M
December 31, 2019 25.31M
September 30, 2019 21.83M
June 30, 2019 58.12M
Date Value
March 31, 2019 56.50M
December 31, 2018 31.02M
September 30, 2018 18.24M
June 30, 2018 -21.92M
March 31, 2018 -32.02M
December 31, 2017 -36.15M
September 30, 2017 -3.556M
June 30, 2017 0.6438M
March 31, 2017 16.79M
December 31, 2016 17.92M
September 30, 2016 65.76M
June 30, 2016 94.34M
March 31, 2016 92.13M
December 31, 2015 93.69M
September 30, 2015 55.73M
June 30, 2015 52.32M

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

-26.09M
Minimum
Mar 2023
58.12M
Maximum
Jun 2019
-1.249M
Average
-4.970M
Median