Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -11.33M
December 31, 2023 -10.86M
September 30, 2023 -10.67M
June 30, 2023 -11.46M
March 31, 2023 -11.28M
December 31, 2022 19.28M
September 30, 2022 20.61M
June 30, 2022 23.15M
March 31, 2022 21.37M
December 31, 2021 -18.60M
September 30, 2021 -18.53M
June 30, 2021 -19.20M
March 31, 2021 -4.984M
December 31, 2020 10.35M
September 30, 2020 55.46M
June 30, 2020 57.16M
March 31, 2020 46.70M
December 31, 2019 43.39M
September 30, 2019 -1.742M
June 30, 2019 -2.634M
March 31, 2019 -5.078M
December 31, 2018 -4.976M
September 30, 2018 -3.763M
June 30, 2018 -2.206M
March 31, 2018 0.256M
Date Value
December 31, 2017 0.20M
September 30, 2017 -9.43M
June 30, 2017 -11.12M
March 31, 2017 -4.645M
December 31, 2016 -0.389M
September 30, 2016 11.78M
June 30, 2016 12.21M
March 31, 2016 3.524M
December 31, 2015 -0.316M
September 30, 2015 -0.19M
June 30, 2015 1.615M
March 31, 2015 -3.494M
December 31, 2014 -7.053M
September 30, 2014 -5.622M
June 30, 2014 -8.472M
March 31, 2014 -10.99M
December 31, 2013 -13.35M
September 30, 2013 -21.51M
June 30, 2013 -15.96M
March 31, 2013 -13.02M
December 31, 2012 -11.63M
September 30, 2012 -10.60M
June 30, 2012 -16.40M
March 31, 2012 -11.90M
December 31, 2011 -14.80M

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

-19.20M
Minimum
Jun 2021
57.16M
Maximum
Jun 2020
8.809M
Average
-2.188M
Median

Cash from Financing (TTM) Benchmarks