Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -7.466M
September 30, 2023 -15.43M
June 30, 2023 -12.52M
March 31, 2023 -10.85M
December 31, 2022 -18.28M
September 30, 2022 -11.41M
June 30, 2022 -11.21M
March 31, 2022 -11.95M
December 31, 2021 -11.47M
September 30, 2021 -11.24M
June 30, 2021 -14.87M
March 31, 2021 -18.48M
December 31, 2020 -12.26M
September 30, 2020 -11.39M
June 30, 2020 -6.814M
Date Value
March 31, 2020 -3.536M
December 31, 2019 -2.025M
September 30, 2019 -5.021M
June 30, 2019 -5.021M
March 31, 2019 -3.018M
December 31, 2018 -2.996M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 -8.037M
December 31, 2017 82.71M
September 30, 2017 74.40M
June 30, 2017 82.71M
March 31, 2017 90.74M
December 31, 2016 0.00

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

-18.48M
Minimum
Mar 2021
-2.025M
Maximum
Dec 2019
-10.59M
Average
-11.39M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks