Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -2.377M
December 31, 2023 -0.032M
September 30, 2023 -0.409M
June 30, 2023 -0.946M
March 31, 2023 -2.079M
December 31, 2022 -7.059M
September 30, 2022 -6.534M
June 30, 2022 -8.389M
March 31, 2022 -7.432M
December 31, 2021 -7.642M
September 30, 2021 -3.696M
June 30, 2021 -1.737M
March 31, 2021 186.52M
December 31, 2020 189.39M
September 30, 2020 184.29M
June 30, 2020 204.89M
March 31, 2020 15.51M
December 31, 2019 14.37M
September 30, 2019 97.15M
June 30, 2019 76.42M
March 31, 2019 78.14M
December 31, 2018 100.18M
September 30, 2018 15.84M
June 30, 2018 17.15M
March 31, 2018 17.05M
Date Value
December 31, 2017 2.76M
September 30, 2017 3.623M
June 30, 2017 2.865M
March 31, 2017 25.68M
December 31, 2016 27.70M
September 30, 2016 28.96M
June 30, 2016 33.97M
March 31, 2016 12.93M
December 31, 2015 13.96M
September 30, 2015 16.46M
June 30, 2015 11.28M
March 31, 2015 6.956M
December 31, 2014 65.87M
September 30, 2014 61.73M
June 30, 2014 61.27M
March 31, 2014 60.43M
December 31, 2013 26.83M
September 30, 2013 26.30M
June 30, 2013 26.28M
March 31, 2013 26.36M
December 31, 2012 2.662M
September 30, 2012 3.338M
June 30, 2012 3.276M
March 31, 2012 3.953M
December 31, 2011 4.847M

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

-8.389M
Minimum
Jun 2022
204.89M
Maximum
Jun 2020
46.01M
Average
-0.6775M
Median

Cash from Financing (TTM) Benchmarks