Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 10.80M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -2.10M
June 30, 2022 0.00
March 31, 2022 0.30M
December 31, 2021 0.30M
September 30, 2021 2.40M
June 30, 2021 -10.30M
March 31, 2021 -9.80M
December 31, 2020 6.20M
September 30, 2020 21.00M
June 30, 2020 31.60M
March 31, 2020 30.80M
December 31, 2019 14.80M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 -4.10M
March 31, 2018 -2.90M
December 31, 2017 -0.10M
September 30, 2017 -0.10M
Date Value
June 30, 2017 4.00M
March 31, 2017 2.60M
December 31, 2016 -0.40M
September 30, 2016 -17.90M
June 30, 2016 -19.40M
March 31, 2016 -20.70M
December 31, 2015 -20.20M
September 30, 2015 -2.40M
June 30, 2015 -2.90M
March 31, 2015 -2.10M
December 31, 2014 -2.60M
September 30, 2014 -2.90M
June 30, 2014 -1.30M
March 31, 2014 -3.10M
December 31, 2013 -3.40M
September 30, 2013 15.00M
June 30, 2013 12.40M
March 31, 2013 10.10M
December 31, 2012 9.90M
September 30, 2012 -8.50M
June 30, 2012 -8.40M
March 31, 2012 -8.10M
December 31, 2011 -9.10M
September 30, 2011 -9.10M
June 30, 2011 -7.20M

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

-10.30M
Minimum
Jun 2021
31.60M
Maximum
Jun 2020
5.333M
Average
0.15M
Median

Cash from Financing (TTM) Benchmarks