Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.83M
September 30, 2023 6.725M
June 30, 2023 -0.5103M
March 31, 2023 -5.412M
December 31, 2022 -4.333M
September 30, 2022 -0.9603M
June 30, 2022 -1.795M
March 31, 2022 0.4681M
December 31, 2021 0.7479M
September 30, 2021 154.85M
June 30, 2021 152.32M
March 31, 2021 117.99M
December 31, 2020 126.45M
September 30, 2020 -30.46M
June 30, 2020 -34.08M
March 31, 2020 1.472M
December 31, 2019 -6.981M
September 30, 2019 -3.960M
June 30, 2019 1.980M
March 31, 2019 -2.230M
December 31, 2018 -5.298M
September 30, 2018 -9.668M
June 30, 2018 -18.28M
March 31, 2018 -14.52M
December 31, 2017 -9.814M
Date Value
September 30, 2017 36.84M
June 30, 2017 43.49M
March 31, 2017 43.77M
December 31, 2016 42.57M
September 30, 2016 3.593M
June 30, 2016 3.394M
March 31, 2016 -1.163M
December 31, 2015 -0.9615M
September 30, 2015 -12.65M
June 30, 2015 32.06M
March 31, 2015 37.00M
December 31, 2014 69.02M
September 30, 2014 100.37M
June 30, 2014 29.40M
March 31, 2014 70.92M
December 31, 2013 46.32M
September 30, 2013 57.63M
June 30, 2013 83.93M
March 31, 2013 44.49M
December 31, 2012 25.62M
September 30, 2012 8.393M
June 30, 2012 -4.168M
March 31, 2012 -11.04M
December 31, 2011 4.333M
September 30, 2011 9.840M

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

-34.08M
Minimum
Jun 2020
154.85M
Maximum
Sep 2021
25.75M
Average
0.4681M
Median
Mar 2022

Cash from Financing (TTM) Benchmarks