Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -19.45M
December 31, 2023 -10.84M
September 30, 2023 -7.72M
June 30, 2023 -14.30M
March 31, 2023 -30.61M
December 31, 2022 -42.70M
September 30, 2022 -53.52M
June 30, 2022 -41.49M
March 31, 2022 -27.38M
December 31, 2021 -24.46M
September 30, 2021 -20.20M
June 30, 2021 -28.26M
March 31, 2021 -19.99M
December 31, 2020 -14.72M
September 30, 2020 -6.19M
June 30, 2020 -1.641M
March 31, 2020 -13.78M
December 31, 2019 -14.26M
September 30, 2019 -3.231M
June 30, 2019 -2.567M
March 31, 2019 8.121M
Date Value
December 31, 2018 1.613M
September 30, 2018 -8.796M
June 30, 2018 -2.128M
March 31, 2018 6.693M
December 31, 2017 11.62M
September 30, 2017 8.297M
June 30, 2017 1.53M
March 31, 2017 -9.75M
December 31, 2016 -13.16M
September 30, 2016 -11.34M
June 30, 2016 -10.46M
March 31, 2016 -16.74M
December 31, 2015 -18.91M
September 30, 2015 -7.106M
June 30, 2015 -2.867M
March 31, 2015 30.02M
December 31, 2014 96.43M
September 30, 2014 96.43M
June 30, 2014 95.89M
March 31, 2014 70.93M
December 31, 2013 12.23M

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

-53.52M
Minimum
Sep 2022
-1.641M
Maximum
Jun 2020
-19.87M
Average
-17.09M
Median