Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.777M
September 30, 2023 12.44M
June 30, 2023 12.42M
March 31, 2023 12.41M
December 31, 2022 4.509M
September 30, 2022 14.26M
June 30, 2022 14.77M
March 31, 2022 14.66M
December 31, 2021 14.58M
September 30, 2021 0.00
June 30, 2021 11.97M
March 31, 2021 13.60M
December 31, 2020 13.61M
September 30, 2020 13.68M
June 30, 2020 1.117M
March 31, 2020 -0.494M
December 31, 2019 -0.499M
September 30, 2019 4.079M
June 30, 2019 4.074M
March 31, 2019 4.075M
December 31, 2018 4.069M
September 30, 2018 -0.553M
June 30, 2018 6.811M
March 31, 2018 8.556M
December 31, 2017 8.641M
Date Value
September 30, 2017 8.724M
June 30, 2017 9.399M
March 31, 2017 7.754M
December 31, 2016 7.797M
September 30, 2016 13.26M
June 30, 2016 5.348M
March 31, 2016 5.367M
December 31, 2015 5.368M
September 30, 2015 -0.056M
June 30, 2015 -0.064M
March 31, 2015 9.205M
December 31, 2014 9.255M
September 30, 2014 9.815M
June 30, 2014 17.59M
March 31, 2014 8.535M
December 31, 2013 8.666M
September 30, 2013 8.19M
June 30, 2013 0.581M
March 31, 2013 0.39M
December 31, 2012 0.223M
September 30, 2012 10.94M
June 30, 2012 10.80M
March 31, 2012 11.25M
December 31, 2011 15.50M
September 30, 2011 7.087M

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

-0.499M
Minimum
Dec 2019
14.77M
Maximum
Jun 2022
8.893M
Average
12.41M
Median
Mar 2023

Cash from Financing (TTM) Benchmarks