Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -23.38M
September 30, 2023 -12.34M
June 30, 2023 -11.94M
March 31, 2023 -21.74M
December 31, 2022 -27.73M
September 30, 2022 -51.13M
June 30, 2022 -43.58M
March 31, 2022 -36.99M
December 31, 2021 -29.95M
September 30, 2021 -2.833M
June 30, 2021 -2.85M
March 31, 2021 2.814M
December 31, 2020 -13.05M
September 30, 2020 -20.31M
June 30, 2020 -19.44M
March 31, 2020 -20.00M
December 31, 2019 -4.841M
September 30, 2019 -1.324M
June 30, 2019 -1.997M
March 31, 2019 -1.98M
December 31, 2018 -1.663M
September 30, 2018 -1.548M
June 30, 2018 -1.871M
March 31, 2018 0.219M
December 31, 2017 1.535M
Date Value
September 30, 2017 1.557M
June 30, 2017 1.81M
March 31, 2017 -0.309M
December 31, 2016 -37.79M
September 30, 2016 -9.341M
June 30, 2016 -9.721M
March 31, 2016 -8.485M
December 31, 2015 28.96M
September 30, 2015 1.411M
June 30, 2015 0.391M
March 31, 2015 0.342M
December 31, 2014 0.98M
September 30, 2014 0.108M
June 30, 2014 0.864M
March 31, 2014 -0.785M
December 31, 2013 6.103M
September 30, 2013 -11.75M
June 30, 2013 -11.10M
March 31, 2013 -12.93M
December 31, 2012 -79.69M
September 30, 2012 -78.82M
June 30, 2012 -98.09M
March 31, 2012 -133.99M
December 31, 2011 -163.04M
September 30, 2011 -161.39M

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

-51.13M
Minimum
Sep 2022
2.814M
Maximum
Mar 2021
-18.03M
Average
-19.44M
Median
Jun 2020

Cash from Financing (TTM) Benchmarks