Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 72.44M
September 30, 2023 74.76M
June 30, 2023 70.32M
March 31, 2023 27.04M
December 31, 2022 14.31M
September 30, 2022 -0.073M
June 30, 2022 -0.414M
March 31, 2022 67.54M
December 31, 2021 131.16M
September 30, 2021 147.92M
June 30, 2021 148.66M
March 31, 2021 89.07M
December 31, 2020 26.98M
September 30, 2020 14.18M
June 30, 2020 19.05M
March 31, 2020 17.16M
December 31, 2019 16.86M
September 30, 2019 17.09M
June 30, 2019 11.43M
March 31, 2019 21.66M
December 31, 2018 20.49M
September 30, 2018 16.56M
June 30, 2018 30.36M
March 31, 2018 20.35M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 22.96M
September 30, 2016 9.578M
June 30, 2016 7.106M
March 31, 2016 9.536M
December 31, 2015 6.506M
September 30, 2015 6.513M
June 30, 2015 8.257M
March 31, 2015 6.483M
December 31, 2014 16.10M
September 30, 2014 15.43M
June 30, 2014 19.83M
March 31, 2014 24.53M
December 31, 2013 11.52M
September 30, 2013 11.46M
June 30, 2013 5.281M
March 31, 2013 14.48M
December 31, 2012 14.49M
September 30, 2012 24.30M
June 30, 2012 30.64M
March 31, 2012 18.26M
December 31, 2011 21.38M
September 30, 2011 21.44M

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

-0.414M
Minimum
Jun 2022
148.66M
Maximum
Jun 2021
50.81M
Average
26.98M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks

Autodesk Inc -852.00M
Immersion Corp -16.75M
LivePerson Inc -151.14M
Vuzix Corp -0.4496M
Backblaze Inc -8.842M