Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.616M
September 30, 2023 -2.43M
June 30, 2023 -3.27M
March 31, 2023 -3.582M
December 31, 2022 -2.567M
September 30, 2022 -2.64M
June 30, 2022 122.48M
March 31, 2022 444.31M
December 31, 2021 443.61M
September 30, 2021 576.30M
June 30, 2021 450.98M
March 31, 2021 129.19M
December 31, 2020 180.69M
September 30, 2020 49.28M
June 30, 2020 49.71M
March 31, 2020 109.15M
December 31, 2019 65.56M
September 30, 2019 65.68M
June 30, 2019 66.74M
March 31, 2019 10.20M
December 31, 2018 7.349M
September 30, 2018 5.895M
June 30, 2018 5.966M
March 31, 2018 8.055M
December 31, 2017 6.057M
Date Value
September 30, 2017 1.957M
June 30, 2017 3.523M
March 31, 2017 -1.155M
December 31, 2016 -2.154M
September 30, 2016 -0.339M
June 30, 2016 -5.949M
March 31, 2016 -3.928M
December 31, 2015 -7.70M
September 30, 2015 -5.72M
June 30, 2015 3.105M
March 31, 2015 1.073M
December 31, 2014 4.837M
September 30, 2014 5.826M
June 30, 2014 -0.162M
March 31, 2014 -0.12M
December 31, 2013 -0.107M
September 30, 2013 -0.096M
June 30, 2013 -0.556M
March 31, 2013 -1.054M
December 31, 2012 -1.476M
September 30, 2012 -3.432M
June 30, 2012 -4.837M
March 31, 2012 -6.496M
December 31, 2011 -1.579M
September 30, 2011 -0.497M

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

-3.582M
Minimum
Mar 2023
576.30M
Maximum
Sep 2021
144.08M
Average
65.68M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks