Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -21.83M
September 30, 2023 -21.87M
June 30, 2023 -27.75M
March 31, 2023 -23.74M
December 31, 2022 -18.42M
September 30, 2022 -18.22M
June 30, 2022 -11.34M
March 31, 2022 -9.307M
December 31, 2021 -7.250M
September 30, 2021 -6.412M
June 30, 2021 -4.108M
March 31, 2021 -1.920M
December 31, 2020 -5.610M
September 30, 2020 0.5568M
June 30, 2020 0.0662M
March 31, 2020 -3.898M
December 31, 2019 -11.06M
September 30, 2019 -22.34M
June 30, 2019 -27.96M
March 31, 2019 -19.94M
December 31, 2018 -18.62M
September 30, 2018 -15.06M
June 30, 2018 -10.61M
March 31, 2018 -18.93M
December 31, 2017 -28.31M
Date Value
September 30, 2017 -25.91M
June 30, 2017 -28.51M
March 31, 2017 -19.40M
December 31, 2016 3.710M
September 30, 2016 0.6346M
June 30, 2016 -0.1184M
March 31, 2016 -1.238M
December 31, 2015 -9.130M
September 30, 2015 -5.964M
June 30, 2015 -7.072M
March 31, 2015 -7.075M
December 31, 2014 -11.88M
September 30, 2014 -19.76M
June 30, 2014 -20.39M
March 31, 2014 -25.03M
December 31, 2013 -24.01M
September 30, 2013 -25.26M
June 30, 2013 -32.21M
March 31, 2013 -30.91M
December 31, 2012 -28.54M
September 30, 2012 -28.47M
June 30, 2012 -65.76M
March 31, 2012 -60.90M
December 31, 2011 -59.99M
September 30, 2011 50.40M

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

-27.96M
Minimum
Jun 2019
0.5568M
Maximum
Sep 2020
-12.76M
Average
-11.06M
Median
Dec 2019