Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.01M
September 30, 2023 -14.98M
June 30, 2023 -25.62M
March 31, 2023 -29.92M
December 31, 2022 -29.81M
September 30, 2022 -14.81M
June 30, 2022 -4.177M
March 31, 2022 0.011M
December 31, 2021 0.011M
September 30, 2021 183.60M
June 30, 2021 183.70M
March 31, 2021 181.31M
December 31, 2020 181.41M
September 30, 2020 -2.057M
June 30, 2020 -2.076M
March 31, 2020 -6.676M
December 31, 2019 -6.667M
September 30, 2019 -11.53M
June 30, 2019 -11.56M
March 31, 2019 -4.421M
December 31, 2018 -4.44M
September 30, 2018 0.425M
June 30, 2018 0.716M
March 31, 2018 0.889M
December 31, 2017 2.619M
Date Value
September 30, 2017 3.274M
June 30, 2017 3.868M
March 31, 2017 2.739M
December 31, 2016 1.214M
September 30, 2016 0.659M
June 30, 2016 -3.057M
March 31, 2016 -2.784M
December 31, 2015 -1.984M
September 30, 2015 -4.665M
June 30, 2015 -4.751M
March 31, 2015 -4.361M
December 31, 2014 -4.14M
September 30, 2014 -1.567M
June 30, 2014 1.306M
March 31, 2014 2.047M
December 31, 2013 1.191M
September 30, 2013 1.08M
June 30, 2013 1.172M
March 31, 2013 0.645M
December 31, 2012 0.259M
September 30, 2012 0.41M
June 30, 2012 0.41M
March 31, 2012 0.563M
December 31, 2011 2.709M
September 30, 2011 3.071M

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

-29.92M
Minimum
Mar 2023
183.70M
Maximum
Jun 2021
30.01M
Average
-4.177M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks