Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -15.34M
December 31, 2023 -9.272M
September 30, 2023 -9.745M
June 30, 2023 -26.60M
March 31, 2023 -30.00M
December 31, 2022 -36.64M
September 30, 2022 -40.24M
June 30, 2022 -30.15M
March 31, 2022 -26.47M
December 31, 2021 -23.74M
September 30, 2021 -19.01M
June 30, 2021 -13.62M
March 31, 2021 -17.36M
December 31, 2020 -14.46M
September 30, 2020 -10.62M
June 30, 2020 -20.86M
March 31, 2020 -18.19M
December 31, 2019 -20.37M
September 30, 2019 -17.55M
June 30, 2019 -3.143M
March 31, 2019 -1.806M
December 31, 2018 2.355M
September 30, 2018 3.291M
June 30, 2018 3.039M
March 31, 2018 27.09M
Date Value
December 31, 2017 37.55M
September 30, 2017
June 30, 2017
March 31, 2017
September 30, 2016
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
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012 0.0215M
June 30, 2012 0.0265M
March 31, 2012 10.95M
December 31, 2011 11.34M
September 30, 2011 11.38M

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

-40.24M
Minimum
Sep 2022
-3.143M
Maximum
Jun 2019
-20.17M
Average
-18.60M
Median