Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -23.23M
September 30, 2023 -19.24M
June 30, 2023 -23.37M
March 31, 2023 -22.17M
December 31, 2022 -25.02M
September 30, 2022 -32.78M
June 30, 2022 -21.62M
March 31, 2022 -14.95M
December 31, 2021 -6.538M
September 30, 2021 6.969M
June 30, 2021 -3.867M
March 31, 2021 -12.38M
December 31, 2020 -17.37M
September 30, 2020 -18.50M
June 30, 2020 -19.32M
March 31, 2020 -22.90M
December 31, 2019 -25.11M
September 30, 2019 -30.65M
June 30, 2019 -33.74M
March 31, 2019 -27.00M
December 31, 2018 -33.32M
September 30, 2018 -37.90M
June 30, 2018 -43.08M
March 31, 2018 -46.47M
December 31, 2017 -86.01M
Date Value
September 30, 2017 -73.58M
June 30, 2017 -43.65M
March 31, 2017 -25.63M
December 31, 2016 34.14M
September 30, 2016 48.34M
June 30, 2016 21.76M
March 31, 2016 1.953M
December 31, 2015 6.164M
September 30, 2015 -31.45M
June 30, 2015 -21.47M
March 31, 2015 -18.68M
December 31, 2014 -29.82M
September 30, 2014 -12.64M
June 30, 2014 -14.57M
March 31, 2014 -9.666M
December 31, 2013 -17.49M
September 30, 2013 -19.70M
June 30, 2013 -24.59M
March 31, 2013 -29.72M
December 31, 2012 -30.82M
September 30, 2012 -43.07M
June 30, 2012 -26.46M
March 31, 2012 -16.91M
December 31, 2011 -7.426M
September 30, 2011 6.999M

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

-33.74M
Minimum
Jun 2019
6.969M
Maximum
Sep 2021
-19.25M
Average
-21.62M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks