Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.077M
September 30, 2023 0.455M
June 30, 2023 17.25M
March 31, 2023 17.89M
December 31, 2022 17.87M
September 30, 2022 27.64M
June 30, 2022 10.91M
March 31, 2022 10.09M
December 31, 2021 21.13M
September 30, 2021 14.26M
June 30, 2021 13.74M
March 31, 2021 18.01M
December 31, 2020 9.638M
September 30, 2020 8.217M
June 30, 2020 8.217M
March 31, 2020 4.265M
December 31, 2019 1.653M
September 30, 2019 18.50M
June 30, 2019 18.48M
March 31, 2019 36.39M
Date Value
December 31, 2018 40.03M
September 30, 2018 29.70M
June 30, 2018 30.17M
March 31, 2018 17.92M
December 31, 2017 22.22M
September 30, 2017 14.31M
June 30, 2017 21.65M
March 31, 2017 15.82M
September 30, 2016 14.69M
June 30, 2016 15.09M
March 31, 2016 9.691M
December 31, 2015 9.943M
September 30, 2015 3.125M
June 30, 2015 2.637M
March 31, 2015 7.483M
December 31, 2014 7.608M
September 30, 2014 7.597M
June 30, 2014 7.605M
March 31, 2014 0.3644M

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

0.455M
Minimum
Sep 2023
27.64M
Maximum
Sep 2022
12.59M
Average
13.74M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks