Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.25M
September 30, 2023 -10.83M
June 30, 2023 -8.604M
March 31, 2023 0.3925M
December 31, 2022 -1.198M
September 30, 2022 -4.066M
June 30, 2022 -10.80M
March 31, 2022 -14.79M
December 31, 2021 -59.92M
September 30, 2021 -53.23M
June 30, 2021 -40.24M
March 31, 2021 -44.50M
December 31, 2020 52.32M
September 30, 2020 47.76M
June 30, 2020 40.62M
March 31, 2020 39.49M
December 31, 2019 -36.26M
September 30, 2019 -37.07M
June 30, 2019 -37.47M
March 31, 2019 -36.98M
December 31, 2018 -11.41M
September 30, 2018 -11.15M
June 30, 2018 -10.38M
March 31, 2018 -10.64M
December 31, 2017 -9.311M
Date Value
September 30, 2017 -10.97M
June 30, 2017 -11.19M
March 31, 2017 -11.56M
December 31, 2016 -12.26M
September 30, 2016 -7.510M
June 30, 2016 -6.805M
March 31, 2016 -2.445M
December 31, 2015 0.437M
September 30, 2015 -3.546M
June 30, 2015 -4.040M
March 31, 2015 -7.734M
December 31, 2014 -7.387M
September 30, 2014 -7.641M
June 30, 2014 -4.007M
March 31, 2014 -2.546M
December 31, 2013 -10.10M
September 30, 2013 -7.076M
June 30, 2013 -16.49M
March 31, 2013 -18.00M
December 31, 2012 -13.65M
September 30, 2012 -15.43M
June 30, 2012 -10.61M
March 31, 2012 3.193M
December 31, 2011 6.931M
September 30, 2011 41.91M

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

-59.92M
Minimum
Dec 2021
52.32M
Maximum
Dec 2020
-10.09M
Average
-10.83M
Median
Sep 2023