Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.07M
September 30, 2023 10.32M
June 30, 2023 10.20M
March 31, 2023 9.112M
December 31, 2022 -1.039M
September 30, 2022 -1.115M
June 30, 2022 -11.14M
March 31, 2022 16.98M
December 31, 2021 19.34M
September 30, 2021 15.44M
June 30, 2021 25.96M
March 31, 2021 3.404M
December 31, 2020 4.853M
September 30, 2020 8.154M
June 30, 2020 9.329M
March 31, 2020 5.138M
December 31, 2019 -0.227M
September 30, 2019 0.668M
June 30, 2019 -3.337M
March 31, 2019 0.37M
December 31, 2018 0.808M
September 30, 2018 6.795M
June 30, 2018 9.589M
March 31, 2018 17.04M
December 31, 2017 17.96M
Date Value
September 30, 2017 11.86M
June 30, 2017 11.59M
March 31, 2017 -0.819M
December 31, 2016 -0.221M
September 30, 2016 -0.18M
June 30, 2016 -1.365M
March 31, 2016 2.731M
December 31, 2015 2.131M
September 30, 2015 -0.10M
June 30, 2015 32.30M
March 31, 2015 31.50M
December 31, 2014 41.91M
September 30, 2014 43.59M
June 30, 2014 17.78M
March 31, 2014 16.10M
December 31, 2013 5.702M
September 30, 2013 14.02M
June 30, 2013 7.741M
March 31, 2013 5.662M
December 31, 2012 5.542M
September 30, 2012 -2.239M
June 30, 2012 -2.393M
March 31, 2012 17.58M
December 31, 2011 17.86M
September 30, 2011 27.61M

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

-11.14M
Minimum
Jun 2022
25.96M
Maximum
Jun 2021
6.953M
Average
8.154M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks