Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -20.23M
December 31, 2023 -20.19M
September 30, 2023 -20.15M
June 30, 2023 -19.43M
March 31, 2023 -18.71M
December 31, 2022 -17.78M
September 30, 2022 -17.08M
June 30, 2022 -17.05M
March 31, 2022 -17.03M
December 31, 2021 -16.68M
September 30, 2021 -16.64M
June 30, 2021 -16.71M
March 31, 2021 -15.36M
December 31, 2020 -16.04M
September 30, 2020 -20.75M
June 30, 2020 -21.96M
March 31, 2020 -24.32M
December 31, 2019 -28.20M
September 30, 2019 -29.72M
June 30, 2019 -28.75M
March 31, 2019 -27.39M
December 31, 2018 -24.77M
September 30, 2018 -21.49M
June 30, 2018 -21.01M
March 31, 2018 -20.77M
Date Value
December 31, 2017 -18.02M
September 30, 2017 -47.11M
June 30, 2017 -45.66M
March 31, 2017 -44.63M
December 31, 2016 -43.78M
September 30, 2016 -10.88M
June 30, 2016 -10.04M
March 31, 2016 -10.24M
December 31, 2015 -9.641M
September 30, 2015 -9.271M
June 30, 2015 -8.782M
March 31, 2015 -8.05M
December 31, 2014 -7.541M
September 30, 2014 -6.999M
June 30, 2014 -6.995M
March 31, 2014 -6.258M
December 31, 2013 -6.145M
September 30, 2013 -25.46M
June 30, 2013 -25.04M
March 31, 2013 -24.92M
December 31, 2012 -24.30M
September 30, 2012 -2.728M
June 30, 2012 -2.03M
March 31, 2012 -0.927M
December 31, 2011 -0.316M

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

-29.72M
Minimum
Sep 2019
-15.36M
Maximum
Mar 2021
-20.14M
Average
-19.07M
Median

Cash from Financing (TTM) Benchmarks