Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 23.76M
June 30, 2023 23.76M
March 31, 2023 11.39M
December 31, 2022 23.76M
September 30, 2022 6.065M
June 30, 2022 -40.70M
March 31, 2022 3.101M
December 31, 2021 -22.33M
September 30, 2021 -9.069M
June 30, 2021 28.32M
March 31, 2021 -29.77M
December 31, 2020 -20.32M
September 30, 2020 -43.01M
June 30, 2020 -37.39M
March 31, 2020 -14.83M
December 31, 2019 -13.81M
September 30, 2019 -42.29M
June 30, 2019 -39.00M
March 31, 2019 -36.53M
December 31, 2018 -22.03M
September 30, 2018 -36.62M
June 30, 2018 -18.87M
March 31, 2018 -20.13M
December 31, 2017 -36.72M
September 30, 2017 2.251M
Date Value
June 30, 2017 -23.60M
March 31, 2017 -29.70M
December 31, 2016 -23.44M
September 30, 2016 -16.41M
June 30, 2016 -5.449M
March 31, 2016 1.840M
December 31, 2015 8.814M
September 30, 2015 15.94M
June 30, 2015 25.37M
March 31, 2015 25.05M
December 31, 2014 28.26M
September 30, 2014 19.73M
June 30, 2014 7.140M
March 31, 2014 14.50M
December 31, 2013 11.13M
September 30, 2013 14.81M
June 30, 2013 25.13M
March 31, 2013 17.54M
December 31, 2012 24.48M
September 30, 2012 25.73M
June 30, 2012 16.49M
March 31, 2012 17.35M
December 31, 2011 5.840M
September 30, 2011 4.895M
June 30, 2011 4.631M

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

-43.01M
Minimum
Sep 2020
28.32M
Maximum
Jun 2021
-10.69M
Average
-14.32M
Median

Cash from Financing (TTM) Benchmarks