Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.751M
September 30, 2023 6.767M
June 30, 2023 11.77M
March 31, 2023 26.77M
December 31, 2022 36.76M
September 30, 2022 36.76M
June 30, 2022 31.76M
March 31, 2022 1.76M
December 31, 2021 -8.238M
September 30, 2021 -8.339M
June 30, 2021 -13.45M
March 31, 2021 -38.54M
December 31, 2020 -13.63M
September 30, 2020 -18.62M
June 30, 2020 -23.60M
March 31, 2020 -8.595M
December 31, 2019 -18.60M
September 30, 2019 -8.599M
June 30, 2019 -3.539M
March 31, 2019 11.43M
December 31, 2018 -2.965M
September 30, 2018 -17.25M
June 30, 2018 -12.21M
March 31, 2018 -6.943M
December 31, 2017 -2.436M
Date Value
September 30, 2017 -7.922M
June 30, 2017 -7.803M
March 31, 2017 -7.826M
December 31, 2016 -2.712M
September 30, 2016 12.29M
June 30, 2016 12.42M
March 31, 2016 2.627M
December 31, 2015 -7.067M
September 30, 2015 -6.83M
June 30, 2015 -6.722M
March 31, 2015 -6.69M
December 31, 2014 -6.565M
September 30, 2014 -6.269M
June 30, 2014 -6.033M
March 31, 2014 -5.909M
December 31, 2013 -5.448M
September 30, 2013 -4.70M
June 30, 2013 -4.678M
March 31, 2013 -4.512M
December 31, 2012 -4.50M
September 30, 2012 -10.13M
June 30, 2012 -22.18M
March 31, 2012 -21.74M
December 31, 2011 -21.54M
September 30, 2011 -15.21M

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

-38.54M
Minimum
Mar 2021
36.76M
Maximum
Dec 2022
-0.2448M
Average
-8.238M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks