Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.928M
September 30, 2023 1.993M
June 30, 2023 -2.052M
March 31, 2023 17.46M
December 31, 2022 38.27M
September 30, 2022 38.28M
June 30, 2022 39.33M
March 31, 2022 19.70M
December 31, 2021 -0.372M
September 30, 2021 -1.653M
June 30, 2021 -1.569M
March 31, 2021 3.393M
December 31, 2020 3.727M
September 30, 2020 4.815M
June 30, 2020 4.94M
March 31, 2020 0.121M
December 31, 2019 -49.99M
September 30, 2019 -53.65M
June 30, 2019 -49.38M
March 31, 2019 -40.31M
December 31, 2018 21.48M
September 30, 2018 11.00M
June 30, 2018 0.882M
March 31, 2018 -16.70M
December 31, 2017 -27.28M
Date Value
September 30, 2017 -10.99M
June 30, 2017 2.392M
March 31, 2017 13.67M
December 31, 2016 22.85M
September 30, 2016 19.45M
June 30, 2016 7.657M
March 31, 2016 2.512M
December 31, 2015 -7.349M
September 30, 2015 -13.76M
June 30, 2015 -24.80M
March 31, 2015 -20.07M
December 31, 2014 -28.44M
September 30, 2014 -36.45M
June 30, 2014 -32.88M
March 31, 2014 23.23M
December 31, 2013 23.50M
September 30, 2013 12.29M
June 30, 2013 23.78M
March 31, 2013 -49.58M
December 31, 2012 -78.30M
September 30, 2012 -51.92M
June 30, 2012 -51.92M
March 31, 2012 -38.84M
December 31, 2011 -0.521M
September 30, 2011 2.919M

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

-53.65M
Minimum
Sep 2019
39.33M
Maximum
Jun 2022
1.015M
Average
3.393M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks