Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.684M
September 30, 2023 -5.498M
June 30, 2023 -5.016M
March 31, 2023 -5.498M
December 31, 2022 -5.202M
September 30, 2022 -5.485M
June 30, 2022 -5.955M
March 31, 2022 -6.455M
December 31, 2021 242.02M
September 30, 2021 248.20M
June 30, 2021 249.22M
March 31, 2021 344.65M
December 31, 2020 141.82M
September 30, 2020 138.19M
June 30, 2020 141.17M
March 31, 2020 45.43M
December 31, 2019 3.178M
September 30, 2019 2.125M
June 30, 2019 -0.031M
Date Value
March 31, 2019 2.939M
December 31, 2018 4.452M
September 30, 2018 2.114M
June 30, 2018 1.803M
March 31, 2018 0.073M
December 31, 2017 0.965M
September 30, 2017 3.806M
June 30, 2017 3.994M
March 31, 2017 3.305M
December 31, 2016 1.234M
September 30, 2016 0.092M
June 30, 2016 -0.421M
March 31, 2016 0.545M
December 31, 2015 61.43M
September 30, 2015 66.58M
June 30, 2015 70.19M
March 31, 2015 68.46M
December 31, 2014 4.532M

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

-6.455M
Minimum
Mar 2022
344.65M
Maximum
Mar 2021
75.71M
Average
2.532M
Median

Cash from Financing (TTM) Benchmarks