Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.488M
September 30, 2023 1.879M
June 30, 2023 -0.913M
March 31, 2023 -1.025M
December 31, 2022 -1.149M
September 30, 2022 -0.952M
June 30, 2022 -1.787M
March 31, 2022 -1.112M
December 31, 2021 16.09M
September 30, 2021 15.18M
June 30, 2021 19.99M
March 31, 2021 22.40M
December 31, 2020 4.203M
September 30, 2020 3.879M
June 30, 2020 5.279M
March 31, 2020 3.036M
December 31, 2019 4.97M
September 30, 2019 5.253M
June 30, 2019 2.212M
March 31, 2019 5.149M
December 31, 2018 3.855M
September 30, 2018 4.334M
June 30, 2018 1.583M
March 31, 2018 -3.066M
December 31, 2017 -3.055M
Date Value
September 30, 2017 7.209M
June 30, 2017 12.19M
March 31, 2017 18.71M
December 31, 2016 20.01M
September 30, 2016 10.46M
June 30, 2016 15.90M
March 31, 2016 11.36M
December 31, 2015 10.57M
September 30, 2015 10.21M
June 30, 2015 0.2101M
March 31, 2015 -0.3796M
December 31, 2014 9.739M
September 30, 2014 9.872M
June 30, 2014 8.805M
March 31, 2014 9.931M
December 31, 2013 -0.036M
September 30, 2013 -0.024M
June 30, 2013 1.319M
March 31, 2013 0.0364M
December 31, 2012 0.0328M
September 30, 2012 0.0783M
June 30, 2012 0.0186M
March 31, 2012 0.0284M
December 31, 2011 0.5784M
September 30, 2011 8.710M

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

-1.787M
Minimum
Jun 2022
22.40M
Maximum
Mar 2021
5.312M
Average
3.488M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks