Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 20.88M
September 30, 2023 29.04M
June 30, 2023 30.04M
March 31, 2023 14.87M
December 31, 2022 59.48M
September 30, 2022 51.90M
June 30, 2022 51.05M
March 31, 2022 144.48M
December 31, 2021 120.68M
September 30, 2021 129.54M
June 30, 2021 136.24M
March 31, 2021 57.42M
December 31, 2020 31.61M
September 30, 2020 23.05M
June 30, 2020 41.85M
March 31, 2020 25.23M
December 31, 2019 25.07M
September 30, 2019 41.52M
June 30, 2019 18.44M
Date Value
March 31, 2019 20.18M
December 31, 2018 25.35M
September 30, 2018 7.845M
June 30, 2018 5.166M
March 31, 2018 5.064M
December 31, 2017 -0.577M
September 30, 2017 -0.622M
June 30, 2017 27.05M
March 31, 2017 27.05M
December 31, 2016 27.05M
September 30, 2016 27.09M
June 30, 2016 -0.557M
March 31, 2016 -0.499M
December 31, 2015 4.371M
September 30, 2015 66.21M
June 30, 2015 65.99M
March 31, 2015 76.01M
December 31, 2014 71.05M

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

14.87M
Minimum
Mar 2023
144.48M
Maximum
Mar 2022
55.39M
Average
41.52M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks