Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 28.82M
September 30, 2023 32.98M
June 30, 2023 32.92M
March 31, 2023 32.90M
December 31, 2022 4.157M
September 30, 2022 1.140M
June 30, 2022 1.160M
March 31, 2022 1.160M
December 31, 2021 10.72M
September 30, 2021 13.47M
June 30, 2021 18.00M
March 31, 2021 27.58M
December 31, 2020 18.14M
September 30, 2020 14.38M
June 30, 2020 10.02M
March 31, 2020 0.5123M
December 31, 2019 0.4129M
September 30, 2019 0.4191M
June 30, 2019 0.7371M
March 31, 2019 0.5474M
December 31, 2018 129.45M
Date Value
September 30, 2018 148.78M
June 30, 2018 148.26M
March 31, 2018 239.20M
December 31, 2017 113.95M
September 30, 2017 95.64M
June 30, 2017 95.55M
March 31, 2017 26.07M
December 31, 2016 23.67M
September 30, 2016 22.53M
June 30, 2016 22.65M
March 31, 2016 1.313M
December 31, 2015 0.1141M
September 30, 2015 0.1169M
June 30, 2015 0.0971M
March 31, 2015 0.2015M
December 31, 2014 57.38M
September 30, 2014 57.58M
June 30, 2014 57.92M
March 31, 2014 57.82M
December 31, 2013 0.5589M

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

0.4129M
Minimum
Dec 2019
32.98M
Maximum
Sep 2023
13.14M
Average
10.72M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks