Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 -0.0238M
June 30, 2023 -0.0948M
March 31, 2023 -0.1275M
December 31, 2022 -0.1968M
September 30, 2022 -0.2343M
June 30, 2022 -0.2347M
March 31, 2022 -0.2725M
December 31, 2021 5.849M
September 30, 2021 4.835M
June 30, 2021 15.26M
March 31, 2021 24.65M
December 31, 2020 26.39M
September 30, 2020 28.42M
June 30, 2020 17.83M
March 31, 2020 8.512M
December 31, 2019 3.067M
September 30, 2019 2.108M
June 30, 2019 2.35M
March 31, 2019 2.35M
December 31, 2018 0.00
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 6.743M
March 31, 2015 11.74M
December 31, 2014 31.18M
September 30, 2014 31.14M
June 30, 2014 34.34M
March 31, 2014 29.24M
December 31, 2013 14.09M
September 30, 2013 16.39M
June 30, 2013 6.511M
March 31, 2013 8.796M
December 31, 2012 6.825M
September 30, 2012 6.967M
June 30, 2012 9.328M
March 31, 2012 9.465M
December 31, 2011 7.175M
September 30, 2011 7.036M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.2725M
Minimum
Mar 2022
28.42M
Maximum
Sep 2020
7.268M
Average
2.35M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks