Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.700M
September 30, 2023 4.896M
June 30, 2023 7.185M
March 31, 2023 7.096M
December 31, 2022 5.791M
September 30, 2022 1.200M
June 30, 2022 9.988M
March 31, 2022 6.789M
December 31, 2021 -4.761M
September 30, 2021 -15.45M
June 30, 2021 -30.24M
March 31, 2021 -29.06M
December 31, 2020 -19.42M
September 30, 2020 -16.25M
June 30, 2020 -18.65M
March 31, 2020 -24.88M
December 31, 2019 -23.22M
September 30, 2019 -24.18M
June 30, 2019 -25.77M
March 31, 2019 -4.156M
December 31, 2018 -15.97M
September 30, 2018 -15.35M
June 30, 2018 -1.162M
March 31, 2018 3.390M
December 31, 2017 18.64M
Date Value
September 30, 2017 26.51M
June 30, 2017 70.02M
March 31, 2017 29.05M
December 31, 2016 17.26M
September 30, 2016 6.258M
June 30, 2016 -48.66M
March 31, 2016 -27.66M
December 31, 2015 -23.06M
September 30, 2015 13.54M
June 30, 2015 25.34M
March 31, 2015 21.55M
December 31, 2014 52.85M
September 30, 2014 41.25M
June 30, 2014 29.46M
March 31, 2014 37.30M
December 31, 2013 7.645M
September 30, 2013 -17.46M
June 30, 2013 -15.36M
March 31, 2013 -6.655M
December 31, 2012 0.995M
September 30, 2012 14.60M
June 30, 2012 17.68M
March 31, 2012 5.952M
December 31, 2011 -0.1435M
September 30, 2011 6.839M

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

-30.24M
Minimum
Jun 2021
9.988M
Maximum
Jun 2022
-9.749M
Average
-15.45M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks