Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2023 -2.564M
December 31, 2022 -3.488M
September 30, 2022 -41.62M
June 30, 2022 -41.33M
March 31, 2022 -41.94M
December 31, 2021 -40.80M
September 30, 2021 -1.772M
June 30, 2021 -1.706M
March 31, 2021 -0.117M
December 31, 2020 -0.04M
September 30, 2020 -20.74M
June 30, 2020 -65.30M
March 31, 2020 -89.34M
December 31, 2019 -89.48M
September 30, 2019 -85.24M
June 30, 2019 -40.70M
March 31, 2019 -24.95M
December 31, 2018 -24.95M
September 30, 2018 -8.547M
June 30, 2018 -11.22M
March 31, 2018 29.56M
December 31, 2017 29.62M
September 30, 2017 29.66M
June 30, 2017 32.29M
March 31, 2017 -0.489M
Date Value
December 31, 2016 -5.844M
September 30, 2016 -9.07M
June 30, 2016 -10.61M
March 31, 2016 -10.32M
December 31, 2015 -4.321M
September 30, 2015 -0.395M
June 30, 2015 1.265M
March 31, 2015 -16.12M
December 31, 2014 -24.19M
September 30, 2014 -24.97M
June 30, 2014 -20.70M
March 31, 2014 -3.358M
December 31, 2013 4.252M
September 30, 2013 -0.963M
June 30, 2013 -4.213M
March 31, 2013 -3.796M
December 31, 2012 -3.749M
September 30, 2012 1.881M
June 30, 2012 1.085M
March 31, 2012 0.913M
December 31, 2011 -29.93M
September 30, 2011 -30.16M
June 30, 2011 -30.23M
March 31, 2011 -30.79M
December 31, 2010 0.235M

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

-89.48M
Minimum
Dec 2019
-0.04M
Maximum
Dec 2020
-31.79M
Average
-24.95M
Median

Cash from Financing (TTM) Benchmarks