Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.166M
September 30, 2023 14.90M
June 30, 2023 16.07M
March 31, 2023 17.48M
December 31, 2022 16.83M
September 30, 2022 -2.46M
June 30, 2022 -3.191M
March 31, 2022 -2.992M
December 31, 2021 -1.231M
September 30, 2021 -5.913M
June 30, 2021 -8.232M
March 31, 2021 -17.12M
December 31, 2020 -21.84M
September 30, 2020 -17.09M
June 30, 2020 -16.23M
March 31, 2020 -10.90M
December 31, 2019 -9.144M
September 30, 2019 -14.26M
June 30, 2019 -11.04M
March 31, 2019 -36.36M
December 31, 2018 -35.74M
September 30, 2018 -29.54M
June 30, 2018 -31.14M
March 31, 2018 -1.778M
December 31, 2017 -1.381M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 -4.87M
June 30, 2016 -11.97M
March 31, 2016 -12.72M
December 31, 2015 -11.30M
September 30, 2015 -8.112M
June 30, 2015 0.498M
March 31, 2015 2.562M
December 31, 2014 -0.921M
September 30, 2014 16.53M
June 30, 2014 5.043M
March 31, 2014 5.373M
December 31, 2013 8.686M
September 30, 2013 -6.674M
June 30, 2013 -2.859M
March 31, 2013 -2.893M
December 31, 2012 -2.514M
September 30, 2012 -3.141M
June 30, 2012 -4.102M
March 31, 2012 -3.745M
December 31, 2011 -4.33M
September 30, 2011 -5.123M

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

-21.84M
Minimum
Dec 2020
17.48M
Maximum
Mar 2023
-4.238M
Average
-5.913M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks