Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 -3.267M
September 30, 2022 -1.085M
June 30, 2022 -3.547M
March 31, 2022 -4.548M
December 31, 2021 29.64M
September 30, 2021 31.49M
June 30, 2021 72.92M
March 31, 2021 73.40M
December 31, 2020 47.15M
September 30, 2020 48.54M
June 30, 2020 6.754M
March 31, 2020 6.269M
December 31, 2019 22.04M
September 30, 2019 22.70M
June 30, 2019 61.06M
March 31, 2019 82.33M
December 31, 2018 92.27M
September 30, 2018 113.20M
June 30, 2018 75.66M
March 31, 2018 54.38M
December 31, 2017 23.73M
September 30, 2017 4.594M
June 30, 2017 11.87M
March 31, 2017 17.83M
December 31, 2016 28.05M
Date Value
September 30, 2016 23.46M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 10.40M
September 30, 2013 10.40M
June 30, 2013 10.36M
March 31, 2013 10.29M
December 31, 2012 9.229M
September 30, 2012 9.229M
June 30, 2012 9.221M
March 31, 2012 10.31M
December 31, 2011 0.3896M
September 30, 2011 -1.847M
June 30, 2011 0.7327M
March 31, 2011 0.3341M
December 31, 2010 3.535M
September 30, 2010 3.769M

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

-4.548M
Minimum
Mar 2022
73.40M
Maximum
Mar 2021
27.30M
Average
22.70M
Median
Sep 2019