Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.215M
September 30, 2023 -9.194M
June 30, 2023 -9.176M
March 31, 2023 -9.157M
December 31, 2022 -9.138M
September 30, 2022 -9.138M
June 30, 2022 -9.138M
March 31, 2022 -9.138M
December 31, 2021 -9.138M
September 30, 2021 -9.138M
June 30, 2021 -9.138M
March 31, 2021 -9.138M
December 31, 2020 -9.138M
September 30, 2020 -12.02M
June 30, 2020 -12.61M
March 31, 2020 -17.01M
December 31, 2019 -17.46M
September 30, 2019 -16.17M
June 30, 2019 -17.84M
March 31, 2019 -32.77M
December 31, 2018 -31.51M
September 30, 2018 -30.70M
June 30, 2018 -30.23M
March 31, 2018 -13.72M
December 31, 2017 -17.22M
Date Value
September 30, 2017 -19.00M
June 30, 2017 -15.71M
March 31, 2017 -16.68M
December 31, 2016 -30.60M
September 30, 2016 -31.34M
June 30, 2016 -36.04M
March 31, 2016 -35.03M
December 31, 2015 -17.47M
September 30, 2015 -16.57M
June 30, 2015 -8.955M
March 31, 2015 -2.095M
December 31, 2014 -0.189M
September 30, 2014 4.483M
June 30, 2014 2.341M
March 31, 2014 0.534M
December 31, 2013 -0.052M
September 30, 2013 -0.035M
June 30, 2013 -0.024M
March 31, 2013 -0.015M
December 31, 2012 -0.003M
September 30, 2012 -0.123M
June 30, 2012 -0.237M
March 31, 2012 -0.237M
December 31, 2011 -0.004M
September 30, 2011 0.123M

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

-17.84M
Minimum
Jun 2019
-9.138M
Maximum
Dec 2020
-11.16M
Average
-9.157M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks