Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.68M
September 30, 2023 3.632M
June 30, 2023 2.301M
March 31, 2023 -0.449M
December 31, 2022 -1.923M
September 30, 2022 -4.896M
June 30, 2022 -6.125M
March 31, 2022 -3.203M
December 31, 2021 1.545M
September 30, 2021 42.65M
June 30, 2021 78.84M
March 31, 2021 125.68M
December 31, 2020 131.23M
September 30, 2020 101.29M
June 30, 2020 65.19M
March 31, 2020 15.38M
December 31, 2019 5.046M
September 30, 2019 2.31M
June 30, 2019 3.453M
March 31, 2019 19.70M
December 31, 2018 19.82M
September 30, 2018 22.59M
June 30, 2018 22.41M
March 31, 2018 6.17M
December 31, 2017 6.052M
Date Value
September 30, 2017 0.827M
June 30, 2017 -0.17M
March 31, 2017 3.876M
December 31, 2016 21.52M
September 30, 2016 21.56M
June 30, 2016 21.66M
March 31, 2016 20.36M
December 31, 2015 4.851M
September 30, 2015 10.43M
June 30, 2015 10.87M
March 31, 2015 8.169M
December 31, 2014 6.079M
September 30, 2014 4.051M
June 30, 2014 3.551M
March 31, 2014 7.385M
December 31, 2013 7.385M
September 30, 2013 3.834M
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012 9.036M
March 31, 2012 9.036M
December 31, 2011 0.0447M
September 30, 2011 7.366M

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

-6.125M
Minimum
Jun 2022
131.23M
Maximum
Dec 2020
30.14M
Average
3.632M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks