Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 3.683M
September 30, 2023 11.54M
June 30, 2023 11.54M
March 31, 2023 9.418M
December 31, 2022 9.423M
September 30, 2022 -0.033M
June 30, 2022 8.975M
March 31, 2022 8.968M
December 31, 2021 27.87M
September 30, 2021 27.84M
June 30, 2021 33.52M
March 31, 2021 39.01M
December 31, 2020 30.02M
September 30, 2020 31.76M
June 30, 2020 17.08M
March 31, 2020 11.61M
December 31, 2019 12.66M
September 30, 2019 10.96M
June 30, 2019 15.61M
March 31, 2019 15.61M
December 31, 2018 4.647M
September 30, 2018 20.94M
June 30, 2018 16.50M
Date Value
March 31, 2018 24.50M
December 31, 2017 26.45M
September 30, 2017 13.44M
June 30, 2017 10.48M
March 31, 2017 1.528M
December 31, 2016 -1.364M
September 30, 2016 -4.638M
June 30, 2016 -1.895M
March 31, 2016 1.213M
December 31, 2015 15.06M
September 30, 2015 15.13M
June 30, 2015 15.13M
March 31, 2015 12.98M
December 31, 2014 0.089M
September 30, 2014 -0.009M
June 30, 2014 42.67M
March 31, 2014 56.71M
December 31, 2013 57.57M
September 30, 2013 57.81M
June 30, 2013 33.68M
March 31, 2013 19.65M
December 31, 2012 20.84M

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

-0.033M
Minimum
Sep 2022
39.01M
Maximum
Mar 2021
16.92M
Average
11.61M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks