Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -12.03M
December 31, 2023 -13.89M
September 30, 2023 -17.14M
June 30, 2023 -16.46M
March 31, 2023 -22.49M
December 31, 2022 -24.55M
September 30, 2022 8.503M
June 30, 2022 16.87M
March 31, 2022 7.326M
December 31, 2021 6.533M
September 30, 2021 -7.08M
June 30, 2021 -11.34M
March 31, 2021 -19.62M
December 31, 2020 -16.22M
September 30, 2020 -11.81M
June 30, 2020 -12.99M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 0.28M
June 30, 2018 0.28M
March 31, 2018 0.28M
Date Value
December 31, 2017 0.14M
September 30, 2017 0.00
June 30, 2017 0.0025M
March 31, 2017 2.440M
December 31, 2016 2.644M
September 30, 2016 2.682M
June 30, 2016 2.713M
March 31, 2016 0.3166M
December 31, 2015 0.1566M
September 30, 2015 0.1397M
June 30, 2015 0.077M
March 31, 2015 0.0067M
December 31, 2014 0.0343M
September 30, 2014 0.204M
June 30, 2014 0.2486M
March 31, 2014 0.2469M
December 31, 2013 0.3153M
September 30, 2013 0.1684M
June 30, 2013 0.2196M
March 31, 2013 0.303M
December 31, 2012 0.2138M
September 30, 2012 0.188M
June 30, 2012 0.143M
March 31, 2012 0.1337M
December 31, 2011 0.1003M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-24.55M
Minimum
Dec 2022
16.87M
Maximum
Jun 2022
-9.150M
Average
-12.51M
Median

Cash from Financing (TTM) Benchmarks