Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -58.52M
September 30, 2023 -37.96M
June 30, 2023 -36.53M
March 31, 2023 -39.46M
December 31, 2022 -49.93M
September 30, 2022 -49.54M
June 30, 2022 -48.32M
March 31, 2022 -46.84M
December 31, 2021 -5.768M
September 30, 2021 -5.768M
June 30, 2021 -5.767M
March 31, 2021 -7.268M
December 31, 2020 -11.28M
September 30, 2020 -12.31M
June 30, 2020 -12.35M
March 31, 2020 -9.808M
December 31, 2019 -5.40M
September 30, 2019 -4.981M
June 30, 2019 -4.407M
March 31, 2019 -5.377M
December 31, 2018 -25.28M
September 30, 2018 -19.89M
June 30, 2018 -18.98M
March 31, 2018 -17.89M
December 31, 2017 3.066M
Date Value
September 30, 2017 -0.821M
June 30, 2017 -0.821M
March 31, 2017 -2.597M
December 31, 2016 -10.45M
September 30, 2016 -14.34M
June 30, 2016 -16.26M
March 31, 2016 -19.63M
December 31, 2015 3.486M
September 30, 2015 8.221M
June 30, 2015 9.813M
March 31, 2015 13.81M
December 31, 2014 -1.726M
September 30, 2014 -2.197M
June 30, 2014 -1.87M
March 31, 2014 0.881M
December 31, 2013 -1.314M
September 30, 2013 -1.774M
June 30, 2013 -1.53M
March 31, 2013 -2.616M
December 31, 2012 -13.29M
September 30, 2012 -13.78M
June 30, 2012 -14.89M
March 31, 2012 -15.69M
December 31, 2011 -4.472M
September 30, 2011 -9.124M

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

-58.52M
Minimum
Dec 2023
-4.407M
Maximum
Jun 2019
-23.80M
Average
-12.31M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks