Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -16.36M
September 30, 2023 -2.836M
June 30, 2023 -2.651M
March 31, 2023 -0.7497M
December 31, 2022 -0.6833M
September 30, 2022 20.15M
June 30, 2022 73.81M
March 31, 2022 73.17M
December 31, 2021 74.60M
September 30, 2021 55.07M
June 30, 2021 2.006M
March 31, 2021 1.884M
December 31, 2020 2.266M
September 30, 2020 2.081M
June 30, 2020 1.502M
March 31, 2020 2.351M
December 31, 2019 2.136M
September 30, 2019 -4.710M
June 30, 2019 -4.671M
March 31, 2019 0.5358M
December 31, 2018 -0.0657M
September 30, 2018 6.523M
June 30, 2018 6.124M
March 31, 2018 1.060M
December 31, 2017 7.212M
Date Value
September 30, 2017 7.188M
June 30, 2017 7.428M
March 31, 2017 6.279M
December 31, 2016 0.126M
September 30, 2016 0.0872M
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 0.3497M
September 30, 2013 0.4099M
June 30, 2013 0.6785M
March 31, 2013 1.093M
December 31, 2012 2.963M
September 30, 2012 2.894M
June 30, 2012 2.975M
March 31, 2012 22.20M
September 30, 2011 38.55M
June 30, 2011 38.84M

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

-16.36M
Minimum
Dec 2023
74.60M
Maximum
Dec 2021
14.65M
Average
2.006M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks