Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.008M
September 30, 2023 -0.008M
June 30, 2023 -0.824M
March 31, 2023 -0.514M
December 31, 2022 -10.05M
September 30, 2022 58.83M
June 30, 2022 58.47M
March 31, 2022 57.23M
December 31, 2021 111.90M
September 30, 2021 48.75M
June 30, 2021 49.96M
March 31, 2021 51.08M
December 31, 2020 5.237M
September 30, 2020 0.2782M
June 30, 2020 0.2501M
March 31, 2020 0.1693M
December 31, 2019 0.6847M
September 30, 2019 0.547M
June 30, 2019 0.80M
March 31, 2019 0.5121M
December 31, 2018 1.835M
September 30, 2018 1.590M
June 30, 2018 1.186M
March 31, 2018 1.252M
December 31, 2017 0.2001M
Date Value
September 30, 2017 -0.3828M
June 30, 2017 -0.1061M
March 31, 2017 0.0258M
December 31, 2016 -0.0402M
September 30, 2016 0.0798M
June 30, 2016 0.0988M
March 31, 2016 0.0447M
December 31, 2015 -0.1314M
September 30, 2015 -0.1123M
June 30, 2015 -0.3933M
March 31, 2015 -0.1095M
December 31, 2014 -0.4736M
September 30, 2014 -0.2435M
June 30, 2014 -0.4596M
March 31, 2014 -0.703M
December 31, 2013 -0.4811M
September 30, 2013 -0.641M
June 30, 2013 -0.4503M
March 31, 2013 -0.4499M
December 31, 2012 -0.3282M
September 30, 2012 -0.1887M
June 30, 2012 -0.0456M
March 31, 2012 -0.0115M
December 31, 2011 0.1998M
September 30, 2011 0.1461M

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

-10.05M
Minimum
Dec 2022
111.90M
Maximum
Dec 2021
22.62M
Average
0.6847M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks