Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -15.30M
June 30, 2023 -18.70M
March 31, 2023 -25.59M
December 31, 2022 -34.59M
September 30, 2022 0.514M
June 30, 2022 45.93M
March 31, 2022 43.66M
December 31, 2021 125.04M
September 30, 2021 135.63M
June 30, 2021 86.67M
March 31, 2021 128.42M
December 31, 2020 57.26M
September 30, 2020 53.14M
June 30, 2020 56.87M
March 31, 2020 18.93M
December 31, 2019 19.41M
September 30, 2019 16.36M
June 30, 2019 10.36M
March 31, 2019 17.87M
December 31, 2018 29.00M
September 30, 2018 24.06M
June 30, 2018 26.55M
Date Value
March 31, 2018 17.31M
December 31, 2017 -2.66M
September 30, 2017 3.263M
June 30, 2017 3.327M
March 31, 2017 1.683M
December 31, 2016 3.194M
September 30, 2016 2.762M
June 30, 2016 4.113M
March 31, 2016 7.922M
December 31, 2015 10.53M
September 30, 2015 6.225M
June 30, 2015 2.883M
March 31, 2015 16.41M
December 31, 2014 16.07M
September 30, 2014 14.87M
June 30, 2014 15.76M
March 31, 2014 1.247M
December 31, 2013 3.693M
September 30, 2013 5.496M
June 30, 2013 4.915M
March 31, 2013 4.185M
December 31, 2012 0.2587M

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

-34.59M
Minimum
Dec 2022
135.63M
Maximum
Sep 2021
39.11M
Average
31.54M
Median

Cash from Financing (TTM) Benchmarks