Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 148.35M
December 31, 2023 146.30M
September 30, 2023 139.09M
June 30, 2023 115.70M
March 31, 2023 126.32M
December 31, 2022 75.34M
September 30, 2022 71.07M
June 30, 2022 41.59M
March 31, 2022 48.17M
December 31, 2021 83.00M
September 30, 2021 89.67M
June 30, 2021 85.47M
March 31, 2021 56.96M
December 31, 2020 22.78M
September 30, 2020 156.65M
June 30, 2020 156.07M
March 31, 2020 155.87M
December 31, 2019 155.48M
September 30, 2019 0.417M
June 30, 2019 0.395M
March 31, 2019 103.45M
Date Value
December 31, 2018 103.55M
September 30, 2018 103.56M
June 30, 2018 103.62M
March 31, 2018 0.578M
December 31, 2017 0.685M
September 30, 2017 0.889M
June 30, 2017 110.32M
March 31, 2017 110.49M
December 31, 2016 191.20M
September 30, 2016 191.00M
June 30, 2016 81.32M
March 31, 2016 155.84M
December 31, 2015 75.01M
September 30, 2015 75.06M
June 30, 2015 75.07M
March 31, 2015 61.61M
December 31, 2014 61.31M
September 30, 2014 61.24M
June 30, 2014 61.24M
March 31, 2014 -0.001M

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

0.395M
Minimum
Jun 2019
156.65M
Maximum
Sep 2020
93.73M
Average
87.57M
Median

Cash from Financing (TTM) Benchmarks