Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 12.82M
December 31, 2023 11.26M
September 30, 2023 11.20M
June 30, 2023 8.855M
March 31, 2023 13.59M
December 31, 2022 12.45M
September 30, 2022 16.84M
June 30, 2022 19.48M
March 31, 2022 14.18M
December 31, 2021 27.07M
September 30, 2021 15.88M
June 30, 2021 15.28M
March 31, 2021 15.25M
December 31, 2020 1.973M
September 30, 2020 2.996M
June 30, 2020 0.7325M
March 31, 2020 1.067M
December 31, 2019 0.1921M
September 30, 2019 0.7896M
June 30, 2019 1.638M
March 31, 2019 2.207M
December 31, 2018 4.078M
September 30, 2018 4.751M
June 30, 2018 4.693M
March 31, 2018 6.307M
Date Value
December 31, 2017 7.437M
September 30, 2017 6.071M
June 30, 2017 2.393M
March 31, 2017 -1.278M
December 31, 2016 -1.442M
September 30, 2016 1.749M
June 30, 2016 0.3525M
March 31, 2016 4.700M
December 31, 2015 4.468M
September 30, 2015 -1.718M
June 30, 2015 -0.5598M
March 31, 2015 6.500M
December 31, 2014 8.594M
September 30, 2014 11.18M
June 30, 2014 21.45M
March 31, 2014 8.044M
December 31, 2013 13.39M
September 30, 2013 21.79M
June 30, 2013 23.02M
March 31, 2013 26.23M
December 31, 2012 32.33M
September 30, 2012 24.65M
June 30, 2012 15.22M
March 31, 2012 15.27M
December 31, 2011 -0.7823M

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

0.1921M
Minimum
Dec 2019
27.07M
Maximum
Dec 2021
10.18M
Average
11.85M
Median

Cash from Financing (TTM) Benchmarks