Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 11.13M
December 31, 2023 8.736M
September 30, 2023 10.84M
June 30, 2023 14.67M
March 31, 2023 -2.239M
December 31, 2022 -2.148M
September 30, 2022 95.58M
June 30, 2022 92.14M
March 31, 2022 108.53M
December 31, 2021 112.44M
September 30, 2021 16.98M
June 30, 2021 16.30M
March 31, 2021 16.51M
December 31, 2020 9.902M
September 30, 2020 55.04M
June 30, 2020 58.25M
March 31, 2020 58.23M
December 31, 2019 57.76M
Date Value
September 30, 2019 7.029M
June 30, 2019 6.092M
March 31, 2019 5.177M
December 31, 2018 15.69M
September 30, 2018 14.90M
June 30, 2018 11.05M
March 31, 2018 11.15M
December 31, 2017 0.137M
September 30, 2017 41.18M
June 30, 2017 93.01M
March 31, 2017 97.26M
December 31, 2016 103.64M
September 30, 2016 61.22M
June 30, 2016 15.49M
March 31, 2016 12.17M
December 31, 2015 7.176M
September 30, 2015 23.34M
June 30, 2015 16.54M

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

-2.239M
Minimum
Mar 2023
112.44M
Maximum
Dec 2021
37.59M
Average
16.40M
Median

Cash from Financing (TTM) Benchmarks