Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.062M
September 30, 2023 -0.852M
June 30, 2023 -1.785M
March 31, 2023 -2.799M
December 31, 2022 -3.912M
September 30, 2022 -3.875M
June 30, 2022 -3.735M
March 31, 2022 -3.613M
December 31, 2021 -3.063M
September 30, 2021 -16.42M
June 30, 2021 -16.97M
March 31, 2021 -15.78M
December 31, 2020 -5.221M
September 30, 2020 7.331M
June 30, 2020 10.61M
March 31, 2020 20.71M
December 31, 2019 21.04M
September 30, 2019 26.52M
June 30, 2019 24.14M
March 31, 2019 14.11M
December 31, 2018 3.522M
September 30, 2018 -0.783M
June 30, 2018 -0.742M
March 31, 2018 -1.384M
December 31, 2017 -1.394M
Date Value
September 30, 2017 -1.771M
June 30, 2017 -1.305M
March 31, 2017 -1.474M
December 31, 2016 -1.885M
September 30, 2016 -3.037M
June 30, 2016 -5.156M
March 31, 2016 -6.701M
December 31, 2015 -8.003M
September 30, 2015 -7.995M
June 30, 2015 -7.985M
March 31, 2015 -7.978M
December 31, 2014 -7.863M
September 30, 2014 -10.97M
June 30, 2014 -13.66M
March 31, 2014 -13.41M
December 31, 2013 -21.01M
September 30, 2013 -27.84M
June 30, 2013 -34.17M
March 31, 2013 -41.42M
December 31, 2012 -39.87M
September 30, 2012 -36.86M
June 30, 2012 -33.18M
March 31, 2012 -30.55M
December 31, 2011 -27.38M
September 30, 2011 -21.64M

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

-16.97M
Minimum
Jun 2021
26.52M
Maximum
Sep 2019
1.704M
Average
-2.799M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks