Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2021 -2.251M
June 30, 2021 -1.977M
March 31, 2021 -1.577M
December 31, 2020 -1.391M
September 30, 2020 -1.447M
June 30, 2020 -2.122M
March 31, 2020 -2.948M
December 31, 2019 -4.665M
September 30, 2019 -4.573M
June 30, 2019 -4.137M
March 31, 2019 -3.84M
December 31, 2018 0.117M
September 30, 2018 -0.333M
June 30, 2018 -2.337M
March 31, 2018 -4.347M
December 31, 2017 -17.03M
September 30, 2017 -18.81M
June 30, 2017 -16.39M
March 31, 2017 -17.26M
December 31, 2016 -9.399M
September 30, 2016 -13.63M
June 30, 2016 -26.26M
March 31, 2016 -3.335M
December 31, 2015 -0.054M
September 30, 2015 6.152M
Date Value
June 30, 2015 20.72M
March 31, 2015 -0.276M
December 31, 2014 -2.62M
September 30, 2014 0.832M
June 30, 2014 -0.727M
March 31, 2014 0.133M
December 31, 2013 1.497M
September 30, 2013 8.825M
June 30, 2013 22.16M
March 31, 2013 55.62M
December 31, 2012 66.47M
September 30, 2012 58.98M
June 30, 2012 70.03M
March 31, 2012 62.08M
December 31, 2011 62.45M
September 30, 2011 65.72M
June 30, 2011 50.27M
March 31, 2011 25.55M
December 31, 2010 15.01M
September 30, 2010 11.73M
June 30, 2010 2.402M
March 31, 2010 2.270M
December 31, 2009 2.170M
September 30, 2009 -0.3089M
June 30, 2009 1.016M

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

-18.81M
Minimum
Sep 2017
0.117M
Maximum
Dec 2018
-5.648M
Average
-2.948M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks