Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.390M
September 30, 2023 -7.102M
June 30, 2023 -8.986M
March 31, 2023 -8.927M
December 31, 2022 -10.66M
September 30, 2022 -11.60M
June 30, 2022 -11.87M
March 31, 2022 -11.96M
December 31, 2021 -12.11M
September 30, 2021 -11.93M
June 30, 2021 -12.16M
March 31, 2021 -12.10M
December 31, 2020 -12.90M
September 30, 2020 -14.01M
June 30, 2020 -14.85M
March 31, 2020 -15.83M
December 31, 2019 -17.04M
September 30, 2019 -18.91M
June 30, 2019 -21.85M
March 31, 2019 -21.10M
December 31, 2018 -19.43M
September 30, 2018 -12.66M
June 30, 2018 -0.3744M
Date Value
March 31, 2018 2.019M
December 31, 2017 4.551M
September 30, 2017 -1.392M
June 30, 2017 -8.237M
March 31, 2017 -11.47M
December 31, 2016 -15.92M
September 30, 2016 -19.47M
June 30, 2016 -19.76M
March 31, 2016 -17.81M
December 31, 2015 -13.02M
September 30, 2015 -14.45M
June 30, 2015 -16.70M
March 31, 2015 -14.37M
December 31, 2014 -15.62M
September 30, 2014 -12.21M
June 30, 2014 -8.489M
March 31, 2014 -10.66M
December 31, 2013 -10.98M
September 30, 2013 -9.357M
June 30, 2013 -10.38M
March 31, 2013 -11.62M
December 31, 2012 -9.396M

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

-21.85M
Minimum
Jun 2019
-4.390M
Maximum
Dec 2023
-12.59M
Average
-12.10M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks