Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -17.10M
September 30, 2023 -9.387M
June 30, 2023 -7.238M
March 31, 2023 -9.878M
December 31, 2022 -11.50M
September 30, 2022 -5.04M
June 30, 2022 4.647M
March 31, 2022 16.12M
December 31, 2021 13.16M
September 30, 2021 -4.477M
June 30, 2021 -11.07M
March 31, 2021 -14.08M
December 31, 2020 3.789M
September 30, 2020 17.15M
June 30, 2020 16.72M
March 31, 2020 15.09M
December 31, 2019 5.936M
September 30, 2019 5.053M
June 30, 2019 2.025M
March 31, 2019 0.028M
December 31, 2018 -3.722M
September 30, 2018 -4.538M
June 30, 2018 7.125M
March 31, 2018 7.736M
December 31, 2017 23.12M
Date Value
September 30, 2017 29.58M
June 30, 2017 19.58M
March 31, 2017 20.02M
December 31, 2016 2.268M
September 30, 2016 -7.754M
June 30, 2016 -7.762M
March 31, 2016 -7.763M
December 31, 2015 -5.62M
September 30, 2015 -1.854M
June 30, 2015 -2.041M
March 31, 2015 -5.29M
December 31, 2014 -5.289M
September 30, 2014 -10.91M
June 30, 2014 1.736M
March 31, 2014 4.361M
December 31, 2013 4.032M
September 30, 2013 1.893M
June 30, 2013 -17.78M
March 31, 2013 -27.94M
December 31, 2012 -27.72M
September 30, 2012 -23.80M
June 30, 2012 -20.22M
March 31, 2012 -11.04M
December 31, 2011 -12.80M
September 30, 2011 -12.93M

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

-17.10M
Minimum
Dec 2023
17.15M
Maximum
Sep 2020
0.5224M
Average
2.025M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks