Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -6.061M
December 31, 2023 -5.715M
September 30, 2023 -5.215M
June 30, 2023 -5.211M
March 31, 2023 -5.086M
December 31, 2022 -5.183M
September 30, 2022 -4.908M
June 30, 2022 -4.679M
March 31, 2022 -4.486M
December 31, 2021 -4.267M
September 30, 2021 -3.904M
June 30, 2021 -3.899M
March 31, 2021 -4.197M
December 31, 2020 -4.079M
September 30, 2020 -33.89M
June 30, 2020 -33.74M
March 31, 2020 -33.50M
December 31, 2019 -33.43M
September 30, 2019 -3.354M
June 30, 2019 -3.354M
March 31, 2019 -3.426M
December 31, 2018 -3.36M
September 30, 2018 -3.314M
June 30, 2018 -3.311M
March 31, 2018 -3.162M
Date Value
December 31, 2017 -3.249M
September 30, 2017 -3.183M
June 30, 2017 -3.127M
March 31, 2017 -3.11M
December 31, 2016 -5.555M
September 30, 2016 -5.696M
June 30, 2016 -5.671M
March 31, 2016 -21.09M
December 31, 2015 -19.84M
September 30, 2015 -20.94M
June 30, 2015 -22.22M
March 31, 2015 -8.058M
December 31, 2014 -8.056M
September 30, 2014 -7.247M
June 30, 2014 -7.787M
March 31, 2014 -6.992M
December 31, 2013 -5.178M
September 30, 2013 -6.498M
June 30, 2013 -5.26M
March 31, 2013 -5.324M
December 31, 2012 -47.02M
September 30, 2012 -44.53M
June 30, 2012 -52.66M
March 31, 2012 -52.65M
December 31, 2011 -12.07M

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

-33.89M
Minimum
Sep 2020
-3.354M
Maximum
Jun 2019
-10.41M
Average
-4.997M
Median

Cash from Financing (TTM) Benchmarks