Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.339M
September 30, 2023 -4.326M
June 30, 2023 -4.402M
March 31, 2023 -4.386M
December 31, 2022 -4.371M
September 30, 2022 34.22M
June 30, 2022 34.24M
March 31, 2022 34.27M
December 31, 2021 34.29M
September 30, 2021 -4.256M
June 30, 2021 -4.245M
March 31, 2021 -4.242M
December 31, 2020 -22.69M
September 30, 2020 -24.47M
June 30, 2020 -26.38M
March 31, 2020 -31.40M
December 31, 2019 -13.92M
September 30, 2019 -13.13M
June 30, 2019 -12.33M
March 31, 2019 -8.195M
December 31, 2018 -8.138M
September 30, 2018 -7.941M
June 30, 2018 -7.79M
March 31, 2018 -7.556M
December 31, 2017 -7.294M
Date Value
September 30, 2017 -7.236M
June 30, 2017 -6.464M
March 31, 2017 -6.333M
December 31, 2016 -6.196M
September 30, 2016 -5.875M
June 30, 2016 -19.11M
March 31, 2016 -18.91M
December 31, 2015 -18.72M
September 30, 2015 -18.55M
June 30, 2015 -5.959M
March 31, 2015 -4.652M
December 31, 2014 -4.452M
September 30, 2014 9.118M
June 30, 2014 10.65M
March 31, 2014 10.00M
December 31, 2013 10.46M
September 30, 2013 14.05M
June 30, 2013 14.30M
March 31, 2013 14.60M
December 31, 2012 14.92M
September 30, 2012 -1.295M
June 30, 2012 -1.258M
March 31, 2012 -1.221M
December 31, 2011 -1.20M
September 30, 2011 -1.518M

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

-31.40M
Minimum
Mar 2020
34.29M
Maximum
Dec 2021
-2.203M
Average
-4.371M
Median
Dec 2022