Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.98M
September 30, 2023 15.86M
June 30, 2023 8.767M
March 31, 2023 3.468M
December 31, 2022 0.238M
September 30, 2022 -0.034M
June 30, 2022 -0.14M
March 31, 2022 -0.14M
December 31, 2021 6.969M
September 30, 2021 27.94M
June 30, 2021 47.68M
March 31, 2021 55.09M
December 31, 2020 76.94M
September 30, 2020 58.06M
June 30, 2020 41.59M
March 31, 2020 34.18M
December 31, 2019 5.225M
September 30, 2019 3.161M
June 30, 2019 0.051M
March 31, 2019 12.04M
December 31, 2018 12.06M
September 30, 2018 12.27M
June 30, 2018 12.30M
March 31, 2018 0.339M
December 31, 2017 0.314M
Date Value
September 30, 2017 0.105M
June 30, 2017 0.03M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.111M
June 30, 2016 0.111M
March 31, 2016 0.123M
December 31, 2015 14.87M
September 30, 2015 14.80M
June 30, 2015 15.17M
March 31, 2015 24.43M
December 31, 2014 9.685M
September 30, 2014 9.64M
June 30, 2014 12.60M
March 31, 2014 3.334M
December 31, 2013 3.584M
September 30, 2013 3.578M
June 30, 2013 5.28M
March 31, 2013 5.399M
December 31, 2012 5.169M
September 30, 2012 4.263M
June 30, 2012 0.557M
March 31, 2012 0.475M
December 31, 2011 4.117M
September 30, 2011 4.915M

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

-0.14M
Minimum
Mar 2022
76.94M
Maximum
Dec 2020
21.26M
Average
8.767M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks