Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.667M
September 30, 2023 -12.50M
June 30, 2023 -13.02M
March 31, 2023 -16.36M
December 31, 2022 -16.56M
September 30, 2022 -17.27M
June 30, 2022 -17.69M
March 31, 2022 -6.173M
December 31, 2021 -50.28M
September 30, 2021 -38.96M
June 30, 2021 -40.66M
March 31, 2021 -47.29M
December 31, 2020 59.33M
September 30, 2020 65.09M
June 30, 2020 72.68M
March 31, 2020 71.00M
December 31, 2019 26.01M
September 30, 2019 15.90M
June 30, 2019 20.47M
March 31, 2019 32.97M
December 31, 2018 33.21M
September 30, 2018 18.88M
June 30, 2018 25.89M
March 31, 2018 -8.434M
December 31, 2017 -22.06M
Date Value
September 30, 2017 -5.005M
June 30, 2017 -11.72M
March 31, 2017 18.45M
December 31, 2016 11.25M
September 30, 2016 -6.492M
June 30, 2016 -14.44M
March 31, 2016 -23.22M
December 31, 2015 -27.96M
September 30, 2015 -6.093M
June 30, 2015 -5.144M
March 31, 2015 -11.68M
December 31, 2014 -3.275M
September 30, 2014 -11.22M
June 30, 2014 -13.92M
March 31, 2014 -21.12M
December 31, 2013 -17.78M
September 30, 2013 -20.38M
June 30, 2013 -20.54M
March 31, 2013 -8.64M
December 31, 2012 -12.72M
September 30, 2012 -8.94M
June 30, 2012 -18.38M
March 31, 2012 -20.61M
December 31, 2011 -23.41M
September 30, 2011 -14.66M

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

-50.28M
Minimum
Dec 2021
72.68M
Maximum
Jun 2020
2.476M
Average
-12.50M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks