Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.094M
September 30, 2023 54.84M
June 30, 2023 50.09M
March 31, 2023 51.15M
December 31, 2022 53.63M
September 30, 2022 37.74M
June 30, 2022 32.88M
March 31, 2022 29.95M
December 31, 2021 50.70M
September 30, 2021 47.14M
June 30, 2021 44.76M
March 31, 2021 47.99M
December 31, 2020 14.78M
September 30, 2020 15.15M
June 30, 2020 15.20M
March 31, 2020 9.946M
December 31, 2019 10.08M
September 30, 2019 10.78M
June 30, 2019 7.782M
March 31, 2019 10.97M
December 31, 2018 10.39M
September 30, 2018 6.843M
June 30, 2018 8.165M
March 31, 2018 8.364M
December 31, 2017 8.375M
Date Value
September 30, 2017 8.25M
June 30, 2017 4.175M
March 31, 2017 2.986M
December 31, 2016 1.627M
September 30, 2016 -3.85M
June 30, 2016 -4.029M
March 31, 2016 -6.43M
December 31, 2015 0.816M
September 30, 2015 1.53M
June 30, 2015 2.37M
March 31, 2015 -7.725M
December 31, 2014 -23.23M
September 30, 2014 -19.69M
June 30, 2014 -18.11M
March 31, 2014 -5.564M
December 31, 2013 6.25M
September 30, 2013 10.74M
June 30, 2013 34.32M
March 31, 2013 33.77M
December 31, 2012 33.34M
September 30, 2012 28.31M
June 30, 2012 4.658M
March 31, 2012 3.414M
December 31, 2011 1.865M
September 30, 2011 5.86M

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

7.782M
Minimum
Jun 2019
54.84M
Maximum
Sep 2023
31.25M
Average
32.88M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks