Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -10.48M
September 30, 2023 -1.103M
June 30, 2023 50.17M
March 31, 2023 41.98M
December 31, 2022 25.54M
September 30, 2022 -23.08M
June 30, 2022 -33.35M
March 31, 2022 -16.39M
December 31, 2021 -8.756M
September 30, 2021 24.22M
June 30, 2021 -4.097M
March 31, 2021 56.65M
December 31, 2020 59.19M
September 30, 2020 18.25M
June 30, 2020 50.44M
March 31, 2020 -7.444M
December 31, 2019 -17.23M
September 30, 2019 1.316M
June 30, 2019 22.14M
March 31, 2019 30.58M
December 31, 2018 38.12M
September 30, 2018 52.44M
June 30, 2018 8.794M
March 31, 2018 -15.89M
December 31, 2017 -4.637M
Date Value
September 30, 2017 -30.87M
June 30, 2017 -37.30M
March 31, 2017 -36.86M
December 31, 2016 -46.11M
September 30, 2016 -45.65M
June 30, 2016 -45.70M
March 31, 2016 -45.70M
December 31, 2015 -52.24M
September 30, 2015 -44.79M
June 30, 2015 -43.86M
March 31, 2015 -42.97M
December 31, 2014 -35.66M
September 30, 2014 -42.27M
June 30, 2014 -11.24M
March 31, 2014 -7.109M
December 31, 2013 4.111M
September 30, 2013 4.751M
June 30, 2013 -25.23M
March 31, 2013 -29.23M
December 31, 2012 -39.46M
September 30, 2012 -39.17M
June 30, 2012 -38.89M
March 31, 2012 -37.91M
December 31, 2011 -30.36M
September 30, 2011 -41.28M

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

-33.35M
Minimum
Jun 2022
59.19M
Maximum
Dec 2020
12.00M
Average
1.316M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks