Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.384M
September 30, 2023 1.432M
June 30, 2023 8.883M
March 31, 2023 8.941M
December 31, 2022 8.877M
September 30, 2022 7.465M
June 30, 2022 -0.068M
March 31, 2022 0.583M
December 31, 2021 0.655M
September 30, 2021 2.98M
June 30, 2021 -9.871M
March 31, 2021 -10.46M
December 31, 2020 -10.36M
September 30, 2020 -12.46M
June 30, 2020 0.468M
March 31, 2020 4.499M
December 31, 2019 4.379M
September 30, 2019 16.59M
June 30, 2019 16.88M
March 31, 2019 12.59M
December 31, 2018 37.43M
September 30, 2018 37.40M
June 30, 2018 37.17M
March 31, 2018 37.40M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 -77.07M
September 30, 2016 -77.12M
June 30, 2016 -0.556M
March 31, 2016 -1.917M
December 31, 2015 -0.326M
September 30, 2015 -0.176M
June 30, 2015 0.145M
March 31, 2015 1.11M
December 31, 2014 1.656M
September 30, 2014 -16.90M
June 30, 2014 -13.76M
March 31, 2014 -11.09M
December 31, 2013 -19.19M
September 30, 2013 -5.477M
June 30, 2013 -2.611M
March 31, 2013 -24.96M
December 31, 2012 -3.055M
September 30, 2012 -1.911M
June 30, 2012 -12.41M
March 31, 2012 5.331M
December 31, 2011 -8.63M
September 30, 2011 -8.32M

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

-12.46M
Minimum
Sep 2020
16.88M
Maximum
Jun 2019
1.844M
Average
1.432M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks