Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.824M
September 30, 2023 -5.280M
June 30, 2023 -4.388M
March 31, 2023 -3.81M
December 31, 2022 -0.2517M
September 30, 2022 3.121M
June 30, 2022 6.527M
March 31, 2022 38.50M
December 31, 2021 69.27M
September 30, 2021 74.59M
June 30, 2021 80.99M
March 31, 2021 50.01M
December 31, 2020 16.42M
September 30, 2020 12.31M
June 30, 2020 5.003M
March 31, 2020 3.463M
December 31, 2019 3.225M
September 30, 2019 1.160M
June 30, 2019 0.5356M
March 31, 2019 0.656M
December 31, 2018 0.156M
September 30, 2018 -26.31M
June 30, 2018 -24.71M
March 31, 2018 -21.89M
December 31, 2017 -19.91M
Date Value
September 30, 2017 -41.66M
June 30, 2017 -41.91M
March 31, 2017 -26.13M
December 31, 2016 -24.10M
September 30, 2016 -40.01M
June 30, 2016 -38.00M
March 31, 2016 -64.48M
December 31, 2015 -60.41M
September 30, 2015 6.669M
June 30, 2015 1.597M
March 31, 2015 4.115M
December 31, 2014 -5.165M
September 30, 2014 -1.859M
June 30, 2014 5.522M
March 31, 2014 20.00M
December 31, 2013 22.02M
September 30, 2013 15.65M
June 30, 2013 10.13M
March 31, 2013 4.013M
December 31, 2012 5.230M
September 30, 2012 -1.325M
June 30, 2012 -1.290M
March 31, 2012 -4.445M
December 31, 2011 -3.990M
September 30, 2011 1.806M

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

-5.280M
Minimum
Sep 2023
80.99M
Maximum
Jun 2021
18.40M
Average
3.463M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks