Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 51.98M
September 30, 2023 81.15M
June 30, 2023 10.92M
March 31, 2023 10.92M
December 31, 2022 10.78M
September 30, 2022 67.17M
June 30, 2022 117.88M
March 31, 2022 139.73M
November 30, 2021 162.87M
August 31, 2021 102.89M
May 31, 2021 49.35M
February 28, 2021 47.47M
November 30, 2020 24.36M
August 31, 2020 23.79M
May 31, 2020 22.31M
February 29, 2020 2.329M
November 30, 2019 0.013M
August 31, 2019 0.00
May 31, 2019 16.49M
February 28, 2019 16.78M
November 30, 2018 17.49M
August 31, 2018 22.65M
May 31, 2018 7.427M
February 28, 2018 7.144M
November 30, 2017 6.426M
Date Value
August 31, 2017 1.586M
May 31, 2017 0.431M
February 28, 2017 0.483M
November 30, 2016 12.20M
August 31, 2016 12.04M
May 31, 2016 16.81M
February 29, 2016 16.76M
November 30, 2015 5.052M
August 31, 2015 9.721M
May 31, 2015 4.843M
February 28, 2015 4.986M
November 30, 2014 21.47M
August 31, 2014 16.64M
May 31, 2014 21.01M
February 28, 2014 20.87M
November 30, 2013 4.366M
August 31, 2013 5.824M
May 31, 2013 4.940M
February 28, 2013 4.940M
November 30, 2012 4.947M
August 31, 2012 3.489M
May 31, 2012 0.00
February 29, 2012 0.5882M
November 30, 2011 3.394M
August 31, 2011 3.694M

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

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Minimum
Aug 2019
162.87M
Maximum
Nov 2021
49.60M
Average
24.36M
Median
Nov 2020

Cash from Financing (TTM) Benchmarks