Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 9.326M
December 31, 2023 13.82M
September 30, 2023 5.063M
June 30, 2023 5.063M
March 31, 2023 5.106M
December 31, 2022 0.614M
September 30, 2022 2.89M
June 30, 2022 12.94M
March 31, 2022 18.93M
December 31, 2021 53.06M
September 30, 2021 56.04M
June 30, 2021 46.83M
March 31, 2021 41.62M
December 31, 2020 7.599M
September 30, 2020 139.33M
June 30, 2020 139.87M
March 31, 2020 139.62M
December 31, 2019 139.65M
September 30, 2019 2.836M
June 30, 2019 157.30M
March 31, 2019 158.44M
December 31, 2018 159.79M
September 30, 2018 225.42M
June 30, 2018 69.84M
March 31, 2018 68.09M
Date Value
December 31, 2017 67.24M
September 30, 2017 1.164M
June 30, 2017 0.9011M
March 31, 2017 0.793M
December 31, 2016 0.153M
September 30, 2016 0.00
June 30, 2016 0.2574M
March 31, 2016 10.90M
December 31, 2015 81.57M
September 30, 2015 96.53M
June 30, 2015 96.27M
March 31, 2015 85.63M
December 31, 2014 16.73M
September 30, 2014 1.995M
June 30, 2014 5.383M
March 31, 2014 5.383M
December 31, 2013 24.37M
September 30, 2013 24.14M
June 30, 2013 20.75M
March 31, 2013 25.47M
December 31, 2012 4.897M
September 30, 2012 4.911M
June 30, 2012 50.91M
March 31, 2012 46.41M
December 31, 2011 47.49M

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

0.614M
Minimum
Dec 2022
157.30M
Maximum
Jun 2019
49.87M
Average
16.37M
Median

Cash from Financing (TTM) Benchmarks