Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -28.85M
September 30, 2023 -27.24M
June 30, 2023 -18.52M
March 31, 2023 2.476M
December 31, 2022 1.811M
September 30, 2022 1.529M
June 30, 2022 4.815M
March 31, 2022 -13.14M
December 31, 2021 -22.79M
September 30, 2021 -9.945M
June 30, 2021 -7.621M
March 31, 2021 -23.52M
December 31, 2020 -9.407M
September 30, 2020 -25.41M
June 30, 2020 -28.44M
March 31, 2020 -18.76M
December 31, 2019 -22.70M
September 30, 2019 -18.61M
June 30, 2019 -15.24M
March 31, 2019 -15.53M
December 31, 2018 -58.54M
September 30, 2018 -41.30M
June 30, 2018 -56.39M
March 31, 2018 -40.38M
December 31, 2017 -5.809M
Date Value
September 30, 2017 -21.92M
June 30, 2017 -22.08M
March 31, 2017 -22.34M
December 31, 2016 -26.33M
September 30, 2016 -32.53M
June 30, 2016 -42.02M
March 31, 2016 -47.30M
December 31, 2015 -49.66M
September 30, 2015 -48.27M
June 30, 2015 -43.22M
March 31, 2015 -36.73M
December 31, 2014 -32.24M
September 30, 2014 -33.08M
June 30, 2014 1.67M
March 31, 2014 20.46M
December 31, 2013 11.31M
September 30, 2013 28.77M
June 30, 2013 8.416M
March 31, 2013 -11.00M
December 31, 2012 65.90M
September 30, 2012 56.46M
June 30, 2012 51.20M
March 31, 2012 113.51M
December 31, 2011 110.80M
September 30, 2011 111.80M

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

-28.85M
Minimum
Dec 2023
4.815M
Maximum
Jun 2022
-14.71M
Average
-18.52M
Median
Jun 2023