Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -12.01M
September 30, 2023 -10.18M
June 30, 2023 -10.27M
March 31, 2023 -9.314M
December 31, 2022 -9.315M
September 30, 2022 -37.68M
June 30, 2022 -37.59M
March 31, 2022 -37.60M
December 31, 2021 -37.55M
September 30, 2021 -31.80M
June 30, 2021 -31.76M
March 31, 2021 -31.72M
December 31, 2020 -31.72M
September 30, 2020 -18.37M
June 30, 2020 -18.29M
March 31, 2020 -18.22M
December 31, 2019 -18.15M
September 30, 2019 -23.03M
June 30, 2019 -23.08M
March 31, 2019 -23.08M
December 31, 2018 -23.10M
September 30, 2018 -7.822M
June 30, 2018 -7.81M
March 31, 2018 -7.717M
December 31, 2017 -7.319M
Date Value
September 30, 2017 -2.220M
June 30, 2017 -4.887M
March 31, 2017 -6.041M
December 31, 2016 -7.59M
September 30, 2016 -7.905M
June 30, 2016 -8.018M
March 31, 2016 -7.042M
December 31, 2015 -6.254M
September 30, 2015 -6.128M
June 30, 2015 -2.783M
March 31, 2015 -2.716M
December 31, 2014 -1.831M
September 30, 2014 -3.838M
June 30, 2014 -4.266M
March 31, 2014 -4.109M
December 31, 2013 -3.935M
September 30, 2013 -2.709M
June 30, 2013 -4.373M
March 31, 2013 -3.915M
December 31, 2012 -4.437M
September 30, 2012 -3.750M
June 30, 2012 -1.792M
March 31, 2012 -2.918M
December 31, 2011 -6.384M
September 30, 2011 -5.931M

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

-37.68M
Minimum
Sep 2022
-9.314M
Maximum
Mar 2023
-23.56M
Average
-23.03M
Median
Sep 2019