Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.57M
September 30, 2023 0.436M
June 30, 2023 0.196M
March 31, 2023 0.452M
December 31, 2022 -0.58M
September 30, 2022 -0.624M
June 30, 2022 -0.904M
March 31, 2022 -2.08M
December 31, 2021 -3.352M
September 30, 2021 -4.617M
June 30, 2021 62.27M
March 31, 2021 61.43M
December 31, 2020 61.56M
September 30, 2020 61.67M
June 30, 2020 -6.775M
March 31, 2020 61.73M
December 31, 2019 62.86M
September 30, 2019 63.71M
June 30, 2019 65.20M
March 31, 2019 -1.887M
December 31, 2018 -8.934M
September 30, 2018 -33.24M
June 30, 2018 -60.58M
March 31, 2018 -55.34M
December 31, 2017 -60.39M
Date Value
September 30, 2017 -35.10M
June 30, 2017 -14.11M
March 31, 2017 -18.18M
December 31, 2016 -8.151M
September 30, 2016 -27.38M
June 30, 2016 -24.54M
March 31, 2016 -28.28M
December 31, 2015 -36.22M
September 30, 2015 -16.80M
June 30, 2015 -13.14M
March 31, 2015 -14.38M
December 31, 2014 -2.146M
September 30, 2014 34.63M
June 30, 2014 35.98M
March 31, 2014 40.68M
December 31, 2013 40.63M
September 30, 2013 3.205M
June 30, 2013 7.919M
March 31, 2013 7.509M
December 31, 2012 6.61M
September 30, 2012 11.32M
June 30, 2012 5.716M
March 31, 2012 8.485M
December 31, 2011 10.14M
September 30, 2011 8.091M

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

-8.57M
Minimum
Dec 2023
65.20M
Maximum
Jun 2019
24.95M
Average
0.436M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks