Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -39.47M
December 31, 2022 -18.96M
September 30, 2022 -5.112M
June 30, 2022 5.416M
March 31, 2022 9.866M
December 31, 2021 -3.728M
September 30, 2021 -2.042M
June 30, 2021 -0.349M
March 31, 2021 -3.498M
December 31, 2020 -6.520M
September 30, 2020 -9.386M
June 30, 2020 -13.22M
March 31, 2020 -15.74M
December 31, 2019 -15.03M
September 30, 2019 -14.69M
June 30, 2019 -13.43M
March 31, 2019 -13.58M
December 31, 2018 -13.57M
September 30, 2018 -12.98M
June 30, 2018 -12.17M
March 31, 2018 -11.00M
December 31, 2017 -9.995M
September 30, 2017 -17.52M
June 30, 2017 -17.08M
March 31, 2017 -10.79M
Date Value
December 31, 2016 -10.46M
September 30, 2016 -1.221M
June 30, 2016 0.9354M
March 31, 2016 -4.577M
December 31, 2015 -4.161M
September 30, 2015 -6.164M
June 30, 2015 -9.160M
March 31, 2015 -10.65M
December 31, 2014 -12.51M
September 30, 2014 -11.06M
June 30, 2014 -8.348M
March 31, 2014 -4.812M
December 31, 2013 -1.477M
September 30, 2013 -0.0571M
June 30, 2013 0.037M
March 31, 2013 -0.3959M
December 31, 2012 -0.621M
September 30, 2012 0.2752M
June 30, 2012 6.387M
March 31, 2012 6.482M
December 31, 2011 6.900M
September 30, 2011 6.190M
June 30, 2011 0.2792M
March 31, 2011 0.1094M
December 31, 2010 0.0194M

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

-39.47M
Minimum
Mar 2023
9.866M
Maximum
Mar 2022
-9.909M
Average
-12.57M
Median

Cash from Financing (TTM) Benchmarks