Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.13M
September 30, 2023 -10.75M
June 30, 2023 -7.621M
March 31, 2023 -5.824M
December 31, 2022 -2.837M
September 30, 2022 2.487M
June 30, 2022 2.597M
March 31, 2022 2.983M
December 31, 2021 -0.252M
September 30, 2021 0.511M
June 30, 2021 -0.929M
March 31, 2021 -6.037M
December 31, 2020 -7.967M
September 30, 2020 -11.75M
June 30, 2020 -11.46M
March 31, 2020 -7.691M
December 31, 2019 -7.624M
September 30, 2019 -7.549M
June 30, 2019 -4.189M
March 31, 2019 -3.195M
December 31, 2018 53.05M
September 30, 2018 52.97M
June 30, 2018 49.54M
March 31, 2018 49.72M
December 31, 2017 -1.792M
Date Value
September 30, 2017 -2.563M
June 30, 2017 -2.863M
March 31, 2017 -3.41M
December 31, 2016 -4.868M
September 30, 2016 -4.819M
June 30, 2016 -4.206M
March 31, 2016 -3.098M
December 31, 2015 -0.54M
September 30, 2015 -0.478M
June 30, 2015 1.297M
March 31, 2015 0.529M
December 31, 2014 -1.234M
September 30, 2014 -12.61M
June 30, 2014 -14.73M
March 31, 2014 -4.465M
December 31, 2013 0.068M
September 30, 2013 12.02M
June 30, 2013 12.03M
March 31, 2013 1.772M
December 31, 2012 -1.063M
September 30, 2012 -0.426M
June 30, 2012 -0.367M
March 31, 2012 0.527M
December 31, 2011 -1.141M
September 30, 2011 -1.167M

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

-12.13M
Minimum
Dec 2023
2.983M
Maximum
Mar 2022
-5.054M
Average
-6.037M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks