Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 30.98M
September 30, 2023 37.60M
June 30, 2023 24.46M
March 31, 2023 52.01M
December 31, 2022 32.57M
September 30, 2022 33.57M
June 30, 2022 20.84M
March 31, 2022 0.189M
December 31, 2021 -5.732M
September 30, 2021 -16.09M
June 30, 2021 -17.78M
March 31, 2021 -20.87M
December 31, 2020 -16.34M
September 30, 2020 -13.71M
June 30, 2020 -13.93M
March 31, 2020 -14.78M
December 31, 2019 -12.12M
September 30, 2019 -19.21M
June 30, 2019 -18.83M
March 31, 2019 -13.13M
December 31, 2018 -11.87M
September 30, 2018 -4.41M
June 30, 2018 -3.707M
March 31, 2018 -1.286M
December 31, 2017 -2.105M
Date Value
September 30, 2017 49.06M
June 30, 2017 46.49M
March 31, 2017 44.58M
December 31, 2016 42.75M
September 30, 2016 -7.296M
June 30, 2016 -2.845M
March 31, 2016 -1.489M
December 31, 2015 -0.601M
September 30, 2015 1.197M
June 30, 2015 -0.0071M
March 31, 2015 3.473M
December 31, 2014 13.66M
September 30, 2014 13.90M
June 30, 2014 14.15M
March 31, 2014 10.67M
December 31, 2013 1.152M
September 30, 2013 1.402M
June 30, 2013 1.25M
March 31, 2013 0.9447M
December 31, 2012 -0.0712M
September 30, 2012 1.563M
June 30, 2012 1.547M
March 31, 2012 2.887M
December 31, 2011 3.038M
September 30, 2011 1.238M

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

-20.87M
Minimum
Mar 2021
52.01M
Maximum
Mar 2023
3.307M
Average
-12.12M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks