Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.661M
September 30, 2023 -4.406M
June 30, 2023 -7.206M
March 31, 2023 -9.941M
December 31, 2022 -12.71M
September 30, 2022 -15.72M
June 30, 2022 -14.85M
March 31, 2022 -18.22M
December 31, 2021 -20.42M
September 30, 2021 -26.69M
June 30, 2021 -31.71M
March 31, 2021 -28.54M
December 31, 2020 -23.01M
September 30, 2020 -15.17M
June 30, 2020 7.276M
March 31, 2020 7.866M
December 31, 2019 16.26M
September 30, 2019 19.94M
June 30, 2019 4.065M
March 31, 2019 4.827M
December 31, 2018 -6.758M
September 30, 2018 -11.84M
June 30, 2018 -17.26M
March 31, 2018 -3.956M
December 31, 2017 -3.419M
Date Value
September 30, 2017 10.81M
June 30, 2017 15.55M
March 31, 2017 2.828M
December 31, 2016 3.932M
September 30, 2016 8.412M
June 30, 2016 8.374M
March 31, 2016 5.763M
December 31, 2015 3.026M
September 30, 2015 -17.40M
June 30, 2015 -20.29M
March 31, 2015 25.40M
December 31, 2014 29.52M
September 30, 2014 33.86M
June 30, 2014 27.27M
March 31, 2014 4.170M
December 31, 2013 6.157M
September 30, 2013 1.529M
June 30, 2013 9.914M
March 31, 2013 -13.75M
December 31, 2012 -13.30M
September 30, 2012 -9.837M
June 30, 2012 -10.07M
March 31, 2012 -14.27M
December 31, 2011 77.79M
September 30, 2011 89.39M

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

-31.71M
Minimum
Jun 2021
19.94M
Maximum
Sep 2019
-9.360M
Average
-12.71M
Median
Dec 2022