Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -53.13M
September 30, 2023 -43.95M
June 30, 2023 -45.16M
March 31, 2023 -43.33M
December 31, 2022 -42.10M
September 30, 2022 -41.20M
June 30, 2022 -39.65M
March 31, 2022 -40.95M
December 31, 2021 -40.86M
September 30, 2021 -30.88M
June 30, 2021 -31.17M
March 31, 2021 -31.38M
December 31, 2020 -31.98M
September 30, 2020 -2.543M
June 30, 2020 -2.479M
March 31, 2020 -8.08M
December 31, 2019 -2.805M
September 30, 2019 -2.812M
June 30, 2019 -1.55M
March 31, 2019 4.236M
December 31, 2018 -20.20M
September 30, 2018 -20.19M
June 30, 2018 -21.54M
March 31, 2018 -21.71M
December 31, 2017 -26.62M
Date Value
September 30, 2017 -26.73M
June 30, 2017 -27.60M
March 31, 2017 -26.79M
December 31, 2016 -18.62M
September 30, 2016 -17.67M
June 30, 2016 -16.81M
March 31, 2016 -27.78M
December 31, 2015 -11.13M
September 30, 2015 -2.527M
June 30, 2015 -1.455M
March 31, 2015 8.957M
December 31, 2014 8.924M
September 30, 2014 -1.247M
June 30, 2014 -2.314M
March 31, 2014 -1.293M
December 31, 2013 0.818M
September 30, 2013 -15.10M
June 30, 2013 -22.27M
March 31, 2013 -12.96M
December 31, 2012 -23.73M
September 30, 2012 -4.953M
June 30, 2012 2.359M
March 31, 2012 -8.14M
December 31, 2011 0.467M
September 30, 2011 -1.629M

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

-53.13M
Minimum
Dec 2023
-1.55M
Maximum
Jun 2019
-28.21M
Average
-31.98M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks