Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -4.178M
June 30, 2021 -5.021M
March 31, 2021 -4.717M
December 31, 2020 -18.62M
September 30, 2020 0.942M
June 30, 2020 3.317M
March 31, 2020 5.055M
December 31, 2019 -3.48M
September 30, 2019 2.063M
June 30, 2019 1.322M
March 31, 2019 1.922M
December 31, 2018 -4.565M
September 30, 2018 6.916M
June 30, 2018 -8.571M
March 31, 2018 -7.699M
December 31, 2017 7.453M
September 30, 2017 -23.38M
June 30, 2017 -7.878M
March 31, 2017 -10.60M
December 31, 2016 -4.074M
September 30, 2016 -14.26M
June 30, 2016 -0.889M
March 31, 2016 4.674M
December 31, 2015 13.55M
September 30, 2015 10.36M
Date Value
June 30, 2015 -11.10M
March 31, 2015 -8.495M
December 31, 2014 -5.204M
September 30, 2014 0.281M
June 30, 2014 6.586M
March 31, 2014 -3.498M
December 31, 2013 -46.28M
September 30, 2013 -7.925M
June 30, 2013 -7.848M
March 31, 2013 -8.333M
December 31, 2012 29.38M
September 30, 2012 -8.033M
June 30, 2012 -11.72M
March 31, 2012 -14.97M
December 31, 2011 -38.92M
September 30, 2011 -23.24M
June 30, 2011 -64.76M
March 31, 2011 -59.26M
December 31, 2010 -52.43M
September 30, 2010 -72.84M
June 30, 2010 -30.40M
March 31, 2010 -34.50M
December 31, 2009 9.266M
September 30, 2009 16.20M
June 30, 2009 -0.346M

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

-23.38M
Minimum
Sep 2017
7.453M
Maximum
Dec 2017
-3.669M
Average
-4.178M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks