Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.34M
September 30, 2023 21.23M
June 30, 2023 22.06M
March 31, 2023 24.09M
December 31, 2022 2.661M
September 30, 2022 2.194M
June 30, 2022 6.053M
March 31, 2022 4.866M
December 31, 2021 20.45M
September 30, 2021 24.71M
June 30, 2021 19.85M
March 31, 2021 19.18M
December 31, 2020 3.690M
September 30, 2020 -0.0384M
June 30, 2020 0.0396M
March 31, 2020 0.5501M
December 31, 2019 7.993M
September 30, 2019 7.136M
June 30, 2019 7.226M
March 31, 2019 6.536M
December 31, 2018 -0.9071M
September 30, 2018 -1.574M
June 30, 2018 -1.574M
March 31, 2018 23.10M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 -0.5106M
September 30, 2016 -0.6219M
June 30, 2016 -0.8906M
March 31, 2016 -0.9878M
December 31, 2015 -0.9863M
September 30, 2015 -1.293M
June 30, 2015 -1.064M
March 31, 2015 -0.9665M
December 31, 2014 -1.137M
September 30, 2014 -3.403M
June 30, 2014 -7.112M
March 31, 2014 -9.343M
December 31, 2013 -12.85M
September 30, 2013 -10.19M
June 30, 2013 -6.436M
March 31, 2013 -6.486M
December 31, 2012 -4.084M
September 30, 2012 -5.868M
June 30, 2012 -7.026M
March 31, 2012 -6.028M
December 31, 2011 -5.372M
September 30, 2011 -4.782M

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

-0.0384M
Minimum
Sep 2020
24.71M
Maximum
Sep 2021
11.33M
Average
7.226M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks