Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 25.04M
September 30, 2023 25.12M
June 30, 2023 14.43M
March 31, 2023 -0.951M
December 31, 2022 -14.70M
September 30, 2022 -14.70M
June 30, 2022 32.94M
March 31, 2022 68.94M
December 31, 2021 106.76M
September 30, 2021 106.89M
June 30, 2021 59.24M
March 31, 2021 73.51M
December 31, 2020 44.78M
September 30, 2020 44.72M
June 30, 2020 48.23M
March 31, 2020 12.84M
December 31, 2019 12.56M
September 30, 2019 18.59M
June 30, 2019 18.92M
Date Value
March 31, 2019 18.86M
December 31, 2018 10.40M
September 30, 2018 4.249M
June 30, 2018 -0.1963M
March 31, 2018 3.980M
December 31, 2017 3.737M
September 30, 2017 3.761M
June 30, 2017 4.743M
March 31, 2017 -0.4602M
December 31, 2016 -1.426M
September 30, 2016 19.94M
June 30, 2016 18.57M
March 31, 2016 18.77M
December 31, 2015 19.60M
September 30, 2015 -1.821M
June 30, 2015 21.81M
March 31, 2015 23.92M
December 31, 2014 23.86M

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

-14.70M
Minimum
Sep 2022
106.89M
Maximum
Sep 2021
35.96M
Average
25.12M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks