Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -3.717M
December 31, 2023 -25.36M
September 30, 2023 -3.618M
June 30, 2023 -18.36M
March 31, 2023 -1.438M
December 31, 2022 20.91M
September 30, 2022 26.68M
June 30, 2022 42.92M
March 31, 2022 25.95M
December 31, 2021 25.76M
September 30, 2021 -1.005M
June 30, 2021 -1.967M
March 31, 2021 0.359M
December 31, 2020 3.949M
September 30, 2020 -0.616M
June 30, 2020 3.44M
March 31, 2020 1.535M
December 31, 2019 -2.152M
September 30, 2019 4.583M
June 30, 2019 1.465M
March 31, 2019 -4.49M
December 31, 2018 -2.108M
September 30, 2018 -0.037M
June 30, 2018 0.00
March 31, 2018 6.381M
Date Value
December 31, 2017 4.252M
September 30, 2017 0.037M
June 30, 2017 0.00
March 31, 2017 -0.005M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 24.52M
September 30, 2015 22.57M
June 30, 2015 1.214M
March 31, 2015 0.8585M
December 31, 2014 0.9295M
September 30, 2014 3.543M
June 30, 2014 0.9913M
March 31, 2014 0.9813M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 1.649M

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

-25.36M
Minimum
Dec 2023
42.92M
Maximum
Jun 2022
4.966M
Average
0.912M
Median

Cash from Financing (TTM) Benchmarks