Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.23M
September 30, 2023 16.39M
June 30, 2023 15.78M
March 31, 2023 13.92M
December 31, 2022 15.74M
September 30, 2022 27.29M
June 30, 2022 37.37M
March 31, 2022 39.08M
December 31, 2021 44.76M
September 30, 2021 28.24M
June 30, 2021 26.45M
March 31, 2021 25.34M
December 31, 2020 17.05M
September 30, 2020 18.34M
June 30, 2020 9.683M
March 31, 2020 13.93M
December 31, 2019 13.14M
Date Value
September 30, 2019 11.55M
June 30, 2019 6.837M
March 31, 2019 11.43M
December 31, 2018 11.71M
September 30, 2018 11.62M
June 30, 2018 12.27M
March 31, 2018 8.336M
December 31, 2017 6.013M
September 30, 2017 9.506M
June 30, 2017 9.168M
March 31, 2017 5.444M
December 31, 2016 5.746M
September 30, 2016 1.786M
June 30, 2016 4.971M
March 31, 2016 3.746M
December 31, 2015 4.681M

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

6.837M
Minimum
Jun 2019
44.76M
Maximum
Dec 2021
20.85M
Average
16.39M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks