Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.55M
September 30, 2023 -12.07M
June 30, 2023 0.9458M
March 31, 2023 12.01M
December 31, 2022 12.79M
September 30, 2022 12.74M
June 30, 2022 -0.6508M
March 31, 2022 24.16M
December 31, 2021 27.19M
September 30, 2021 25.87M
June 30, 2021 28.89M
March 31, 2021 4.892M
December 31, 2020 1.757M
September 30, 2020 3.136M
June 30, 2020 0.5956M
March 31, 2020 -0.1507M
December 31, 2019 -0.1274M
September 30, 2019 2.712M
June 30, 2019 3.360M
March 31, 2019 3.298M
December 31, 2018 3.345M
September 30, 2018 0.5757M
June 30, 2018 -0.0652M
March 31, 2018 -0.0688M
December 31, 2017 -2.467M
Date Value
September 30, 2017 -2.483M
June 30, 2017 -4.252M
March 31, 2017 -5.729M
December 31, 2016 -3.345M
September 30, 2016 -7.074M
June 30, 2016 31.30M
March 31, 2016 33.97M
December 31, 2015 37.04M
September 30, 2015 41.64M
June 30, 2015 5.994M
March 31, 2015 4.614M
December 31, 2014 1.270M
September 30, 2014 9.398M
June 30, 2014 9.551M
March 31, 2014 9.738M
December 31, 2013 10.53M
September 30, 2013 1.546M
June 30, 2013 1.050M
March 31, 2013 1.35M
December 31, 2012 0.85M
September 30, 2012 0.85M
June 30, 2012 0.30M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00

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

-13.55M
Minimum
Dec 2023
28.89M
Maximum
Jun 2021
7.078M
Average
3.136M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks