Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.468M
September 30, 2023 -8.944M
June 30, 2023 -6.903M
March 31, 2023 -11.96M
December 31, 2022 -9.84M
September 30, 2022 -8.417M
June 30, 2022 -23.76M
March 31, 2022 -28.40M
December 31, 2021 -33.17M
September 30, 2021 -12.76M
June 30, 2021 -2.426M
March 31, 2021 3.169M
December 31, 2020 14.03M
September 30, 2020 6.859M
June 30, 2020 7.87M
March 31, 2020 13.82M
December 31, 2019 5.113M
September 30, 2019 -17.25M
June 30, 2019 -23.48M
March 31, 2019 -45.91M
December 31, 2018 -52.58M
September 30, 2018 -46.15M
June 30, 2018 -21.62M
March 31, 2018 -31.85M
December 31, 2017 -2.306M
Date Value
September 30, 2017 -11.49M
June 30, 2017 -41.96M
March 31, 2017 -25.61M
December 31, 2016 -55.71M
September 30, 2016 -49.94M
June 30, 2016 -46.22M
March 31, 2016 -49.18M
December 31, 2015 -108.30M
September 30, 2015 -82.06M
June 30, 2015 -95.30M
March 31, 2015 -79.38M
December 31, 2014 20.98M
September 30, 2014 2.165M
June 30, 2014 30.46M
March 31, 2014 7.164M
December 31, 2013 -36.78M
September 30, 2013 -109.86M
June 30, 2013 -78.04M
March 31, 2013 -90.36M
December 31, 2012 -123.43M
September 30, 2012 -23.38M
June 30, 2012 -121.99M
March 31, 2012 -85.29M
December 31, 2011 -41.87M
September 30, 2011 -74.90M

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

-33.17M
Minimum
Dec 2021
14.03M
Maximum
Dec 2020
-7.105M
Average
-8.417M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks