Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 42.69M
September 30, 2023 2.406M
June 30, 2023 -2.423M
March 31, 2023 -4.639M
December 31, 2022 -6.716M
September 30, 2022 89.08M
June 30, 2022 102.27M
March 31, 2022 110.77M
December 31, 2021 194.27M
September 30, 2021 98.30M
June 30, 2021 84.58M
March 31, 2021 78.29M
December 31, 2020 -1.70M
September 30, 2020 -1.202M
June 30, 2020 -0.5825M
March 31, 2020 -0.3412M
December 31, 2019 1.065M
September 30, 2019 1.084M
June 30, 2019 1.123M
March 31, 2019 1.114M
December 31, 2018 1.850M
September 30, 2018 139.21M
June 30, 2018 151.83M
March 31, 2018 152.85M
December 31, 2017 151.24M
Date Value
September 30, 2017 14.05M
June 30, 2017 1.864M
March 31, 2017 0.7613M
December 31, 2016 1.00M
September 30, 2016 0.8453M
June 30, 2016 0.3933M
March 31, 2016 0.2598M
December 31, 2015 0.1338M
September 30, 2015 0.1905M
June 30, 2015 0.1117M
March 31, 2015 0.0968M
December 31, 2014 0.1289M
September 30, 2014 0.1434M
June 30, 2014 0.2394M
March 31, 2014 0.2492M
December 31, 2013 0.2348M
September 30, 2013 0.1208M
June 30, 2013 0.174M
March 31, 2013 0.3163M
December 31, 2012 0.8208M
September 30, 2012 0.8839M
June 30, 2012 0.7101M
March 31, 2012 0.7332M
December 31, 2011 0.2225M
September 30, 2011 0.1619M

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

-6.716M
Minimum
Dec 2022
194.27M
Maximum
Dec 2021
41.49M
Average
1.123M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks