Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.15M
September 30, 2023 17.94M
June 30, 2023 20.31M
March 31, 2023 9.496M
December 31, 2022 9.343M
September 30, 2022 9.596M
June 30, 2022 1.381M
March 31, 2022 2.687M
December 31, 2021 30.28M
September 30, 2021 41.12M
June 30, 2021 48.96M
March 31, 2021 47.86M
December 31, 2020 20.37M
September 30, 2020 9.65M
June 30, 2020 9.795M
March 31, 2020 9.37M
December 31, 2019 9.306M
September 30, 2019 9.416M
June 30, 2019 -0.475M
March 31, 2019 0.209M
December 31, 2018 0.297M
Date Value
September 30, 2018 0.239M
June 30, 2018 0.14M
March 31, 2018 0.481M
December 31, 2017 0.814M
September 30, 2017 1.181M
June 30, 2017 1.274M
March 31, 2017 1.016M
December 31, 2016 0.655M
September 30, 2016 0.252M
June 30, 2016 0.055M
March 31, 2016 0.198M
December 31, 2015 0.045M
September 30, 2015 0.314M
June 30, 2015 2.115M
March 31, 2015 2.087M
December 31, 2014 2.666M
September 30, 2014 81.74M
June 30, 2014 79.94M
March 31, 2014 79.57M
December 31, 2013 79.41M

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

-0.475M
Minimum
Jun 2019
48.96M
Maximum
Jun 2021
17.08M
Average
9.65M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks