Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.04M
September 30, 2023 -4.813M
June 30, 2023 -2.398M
March 31, 2023 -4.27M
December 31, 2022 -23.70M
September 30, 2022 -29.37M
June 30, 2022 -29.43M
March 31, 2022 -26.02M
December 31, 2021 -6.209M
September 30, 2021 -4.163M
June 30, 2021 -10.49M
March 31, 2021 -10.63M
December 31, 2020 -20.49M
September 30, 2020 -16.83M
June 30, 2020 -10.47M
March 31, 2020 -10.78M
December 31, 2019 -0.916M
September 30, 2019 -1.01M
June 30, 2019 -0.973M
March 31, 2019 -32.70M
December 31, 2018 -30.25M
September 30, 2018 -30.06M
June 30, 2018 -29.98M
March 31, 2018 2.303M
December 31, 2017 0.001M
Date Value
September 30, 2017 -0.486M
June 30, 2017 0.092M
March 31, 2017 0.011M
December 31, 2016 0.046M
September 30, 2016 -0.272M
June 30, 2016 2.838M
March 31, 2016 71.71M
December 31, 2015 99.96M
September 30, 2015 104.11M
June 30, 2015 100.61M
March 31, 2015 31.47M
December 31, 2014 3.743M
September 30, 2014 3.948M
June 30, 2014 4.948M
March 31, 2014 5.655M
December 31, 2013 6.105M
September 30, 2013 2.613M
June 30, 2013 1.418M
March 31, 2013 1.08M
December 31, 2012 0.934M
September 30, 2012 56.16M
June 30, 2012 56.55M
March 31, 2012 56.79M
December 31, 2011 56.39M
September 30, 2011 1.082M

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

-29.43M
Minimum
Jun 2022
-0.916M
Maximum
Dec 2019
-11.90M
Average
-10.49M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks