Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.167M
September 30, 2023 8.506M
June 30, 2023 8.747M
March 31, 2023 2.057M
December 31, 2022 -0.575M
September 30, 2022 1.512M
June 30, 2022 2.247M
March 31, 2022 2.47M
December 31, 2021 3.767M
September 30, 2021 82.93M
June 30, 2021 82.18M
March 31, 2021 81.84M
December 31, 2020 80.81M
September 30, 2020 1.644M
June 30, 2020 3.207M
March 31, 2020 55.02M
December 31, 2019 53.96M
September 30, 2019 51.79M
June 30, 2019 52.50M
March 31, 2019 39.25M
December 31, 2018 38.57M
September 30, 2018 38.35M
June 30, 2018 35.83M
March 31, 2018 20.43M
December 31, 2017 21.65M
Date Value
September 30, 2017 21.71M
June 30, 2017 21.91M
March 31, 2017 -0.946M
December 31, 2016 -0.49M
September 30, 2016 -0.531M
June 30, 2016 -0.569M
March 31, 2016 -2.182M
December 31, 2015 -1.524M
September 30, 2015 -1.553M
June 30, 2015 -1.946M
March 31, 2015 -0.876M
December 31, 2014 -0.611M
September 30, 2014 -1.07M
June 30, 2014 -0.709M
March 31, 2014 -0.578M
December 31, 2013 -0.147M
September 30, 2013 0.651M
June 30, 2013 1.251M
March 31, 2013 1.426M
December 31, 2012 1.257M
September 30, 2012 0.997M
June 30, 2012 0.476M
March 31, 2012 1.188M
December 31, 2011 2.579M
September 30, 2011 -0.266M

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

-0.575M
Minimum
Dec 2022
82.93M
Maximum
Sep 2021
30.67M
Average
8.506M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks