Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -32.09M
September 30, 2023 -6.371M
June 30, 2023 -2.411M
March 31, 2023 -7.771M
December 31, 2022 -7.308M
September 30, 2022 -6.94M
June 30, 2022 -11.70M
March 31, 2022 -8.89M
December 31, 2021 -10.39M
September 30, 2021 -15.35M
June 30, 2021 -11.02M
March 31, 2021 -8.906M
December 31, 2020 -7.06M
September 30, 2020 -2.138M
June 30, 2020 -1.482M
March 31, 2020 -0.644M
December 31, 2019 -0.569M
September 30, 2019 -0.965M
June 30, 2019 -1.003M
March 31, 2019 -1.009M
December 31, 2018 -0.97M
September 30, 2018 -0.782M
June 30, 2018 -0.674M
March 31, 2018 -0.665M
December 31, 2017 -0.64M
Date Value
September 30, 2017 -0.308M
June 30, 2017 -0.25M
March 31, 2017 -0.784M
December 31, 2016 -1.051M
September 30, 2016 -7.037M
June 30, 2016 -7.037M
March 31, 2016 -6.438M
December 31, 2015 -6.444M
September 30, 2015 -0.407M
June 30, 2015 -0.275M
March 31, 2015 -0.209M
December 31, 2014 0.181M
September 30, 2014 3.332M
June 30, 2014 3.20M
March 31, 2014 3.084M
December 31, 2013 2.434M
September 30, 2013 -0.466M
June 30, 2013 -0.373M
March 31, 2013 -0.343M
December 31, 2012 0.441M
September 30, 2012 0.303M
June 30, 2012 0.233M
March 31, 2012 0.236M
December 31, 2011 0.153M
September 30, 2011 0.043M

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

-32.09M
Minimum
Dec 2023
-0.569M
Maximum
Dec 2019
-7.527M
Average
-7.06M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks