Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.173M
December 31, 2023 0.755M
September 30, 2023 -15.61M
June 30, 2023 -12.68M
March 31, 2023 -17.88M
December 31, 2022 -22.30M
September 30, 2022 -5.185M
June 30, 2022 -15.25M
March 31, 2022 -8.541M
December 31, 2021 -4.257M
September 30, 2021 -11.08M
June 30, 2021 -5.721M
March 31, 2021 -19.75M
December 31, 2020 -24.18M
September 30, 2020 -11.00M
June 30, 2020 -11.23M
March 31, 2020 -6.799M
December 31, 2019 -7.393M
September 30, 2019 -7.543M
June 30, 2019 -9.736M
March 31, 2019 -4.05M
December 31, 2018 0.759M
September 30, 2018 -2.242M
June 30, 2018 3.719M
March 31, 2018 -4.709M
Date Value
December 31, 2017 -12.70M
September 30, 2017 -10.75M
June 30, 2017 -14.77M
March 31, 2017 -4.693M
December 31, 2016 -0.463M
September 30, 2016 -0.927M
June 30, 2016 2.962M
March 31, 2016 5.362M
December 31, 2015 7.913M
September 30, 2015 3.305M
June 30, 2015 -1.866M
March 31, 2015 -8.619M
December 31, 2014 -10.47M
September 30, 2014 0.377M
June 30, 2014 3.488M
March 31, 2014 5.802M
December 31, 2013 10.75M
September 30, 2013 5.826M
June 30, 2013 5.526M
March 31, 2013 -3.801M
December 31, 2012 4.939M
September 30, 2012 1.002M
June 30, 2012 -3.386M
March 31, 2012 9.321M
December 31, 2011 -5.924M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-24.18M
Minimum
Dec 2020
0.755M
Maximum
Dec 2023
-10.88M
Average
-10.37M
Median

Cash from Financing (TTM) Benchmarks