Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -13.37M
September 30, 2023 -13.25M
June 30, 2023 -3.761M
March 31, 2023 -3.585M
December 31, 2022 -6.158M
September 30, 2022 -9.357M
June 30, 2022 -15.90M
March 31, 2022 -23.80M
December 31, 2021 -29.44M
September 30, 2021 -26.43M
June 30, 2021 -19.51M
March 31, 2021 -11.22M
December 31, 2020 -4.78M
September 30, 2020 -4.386M
June 30, 2020 -1.875M
March 31, 2020 -4.535M
December 31, 2019 30.49M
September 30, 2019 31.03M
June 30, 2019 28.93M
March 31, 2019 31.94M
December 31, 2018 -1.076M
September 30, 2018 -13.81M
June 30, 2018 -15.79M
March 31, 2018 -15.54M
December 31, 2017 -16.41M
Date Value
September 30, 2017 -4.225M
June 30, 2017 -2.108M
March 31, 2017 -2.235M
December 31, 2016 -0.952M
September 30, 2016 -3.615M
June 30, 2016 -9.869M
March 31, 2016 -12.42M
December 31, 2015 -13.27M
September 30, 2015 -23.42M
June 30, 2015 -22.85M
March 31, 2015 -25.30M
December 31, 2014 -28.03M
September 30, 2014 -16.14M
June 30, 2014 -14.28M
March 31, 2014 -19.27M
December 31, 2013 -17.42M
September 30, 2013 -20.38M
June 30, 2013 -22.79M
March 31, 2013 -29.32M
December 31, 2012 -34.76M
September 30, 2012 -35.02M
June 30, 2012 -35.49M
March 31, 2012 -22.77M
December 31, 2011 -19.00M
September 30, 2011 -17.69M

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

-29.44M
Minimum
Dec 2021
31.03M
Maximum
Sep 2019
-5.311M
Average
-6.158M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks