Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.587M
September 30, 2023 -8.522M
June 30, 2023 -1.712M
March 31, 2023 48.92M
December 31, 2022 45.94M
September 30, 2022 57.52M
June 30, 2022 55.68M
March 31, 2022 1.356M
December 31, 2021 0.046M
September 30, 2021 -14.28M
June 30, 2021 -25.12M
March 31, 2021 -19.78M
December 31, 2020 -20.77M
September 30, 2020 -15.74M
June 30, 2020 -4.25M
March 31, 2020 -9.408M
December 31, 2019 -7.971M
September 30, 2019 -1.892M
June 30, 2019 -7.325M
March 31, 2019 16.62M
December 31, 2018 11.01M
September 30, 2018 4.972M
June 30, 2018 5.438M
March 31, 2018 -29.29M
December 31, 2017 -20.87M
Date Value
September 30, 2017 -25.00M
June 30, 2017 -24.78M
March 31, 2017 -11.25M
December 31, 2016 -3.407M
September 30, 2016 -8.084M
June 30, 2016 -10.14M
March 31, 2016 -19.21M
December 31, 2015 5.94M
September 30, 2015 46.98M
June 30, 2015 47.28M
March 31, 2015 65.01M
December 31, 2014 26.65M
September 30, 2014 0.588M
June 30, 2014 16.48M
March 31, 2014 10.51M
December 31, 2013 15.00M
September 30, 2013 17.75M
June 30, 2013 6.124M
March 31, 2013 9.792M
December 31, 2012 9.268M
September 30, 2012 7.976M
June 30, 2012 8.758M
March 31, 2012 8.579M
December 31, 2011 6.894M
September 30, 2011 6.669M

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

-25.12M
Minimum
Jun 2021
57.52M
Maximum
Sep 2022
4.015M
Average
-4.25M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks