Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -11.18M
September 30, 2023 -0.153M
June 30, 2023 5.849M
March 31, 2023 5.849M
December 31, 2022 11.86M
September 30, 2022 42.85M
June 30, 2022 42.85M
March 31, 2022 42.86M
December 31, 2021 53.87M
September 30, 2021 2.376M
June 30, 2021 1.381M
March 31, 2021 2.384M
December 31, 2020 -14.61M
September 30, 2020 -0.126M
June 30, 2020 0.875M
March 31, 2020 -0.123M
December 31, 2019 -0.123M
September 30, 2019 -0.121M
June 30, 2019 -0.119M
March 31, 2019 -0.118M
December 31, 2018 -0.116M
September 30, 2018 -0.115M
June 30, 2018 -0.114M
March 31, 2018 -0.113M
December 31, 2017 -0.111M
Date Value
September 30, 2017 -0.11M
June 30, 2017 -0.109M
March 31, 2017 -0.107M
December 31, 2016 -0.106M
September 30, 2016 2.181M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013 29.49M
June 30, 2013 14.00M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 0.00
December 31, 2011
September 30, 2011

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

-14.61M
Minimum
Dec 2020
53.87M
Maximum
Dec 2021
9.813M
Average
1.381M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks