Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -18.30M
September 30, 2023 99.30M
June 30, 2023 41.80M
March 31, 2023 46.20M
December 31, 2022 60.10M
September 30, 2022 -9.10M
June 30, 2022 -7.70M
March 31, 2022 -8.80M
December 31, 2021 -12.10M
September 30, 2021 -13.50M
June 30, 2021 -12.80M
March 31, 2021 -12.30M
December 31, 2020 -10.40M
September 30, 2020 -9.694M
June 30, 2020 -37.89M
March 31, 2020 -66.21M
December 31, 2019 -68.10M
September 30, 2019 -46.41M
June 30, 2019 -7.205M
March 31, 2019 20.15M
December 31, 2018 22.80M
September 30, 2018 -0.377M
June 30, 2018 -11.78M
March 31, 2018 -12.61M
December 31, 2017 -16.79M
Date Value
September 30, 2017 -12.30M
June 30, 2017 -14.49M
March 31, 2017 -15.07M
December 31, 2016 -11.02M
September 30, 2016 -13.18M
June 30, 2016 -12.51M
March 31, 2016 -9.674M
December 31, 2015 -6.062M
September 30, 2015 -5.387M
June 30, 2015 -0.408M
March 31, 2015 2.127M
December 31, 2014 2.44M
September 30, 2014 -0.997M
June 30, 2014 -3.479M
March 31, 2014 -6.643M
December 31, 2013 -6.586M
September 30, 2013 -26.51M
June 30, 2013 -24.59M
March 31, 2013 -21.48M
December 31, 2012 -22.47M
September 30, 2012 1.138M
June 30, 2012 1.192M
March 31, 2012 0.834M
December 31, 2011 0.885M
September 30, 2011 1.12M

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

-68.10M
Minimum
Dec 2019
99.30M
Maximum
Sep 2023
-4.901M
Average
-10.40M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks