Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 13.52M
September 30, 2023 14.80M
June 30, 2023 25.69M
March 31, 2023 25.76M
December 31, 2022 11.08M
September 30, 2022 12.61M
June 30, 2022 41.75M
March 31, 2022 41.74M
December 31, 2021 42.71M
September 30, 2021 55.79M
June 30, 2021 16.72M
March 31, 2021 19.11M
December 31, 2020 23.77M
September 30, 2020 8.079M
June 30, 2020 7.374M
March 31, 2020 5.052M
December 31, 2019 -0.256M
September 30, 2019 -0.531M
June 30, 2019 0.178M
March 31, 2019 0.095M
December 31, 2018 -2.411M
September 30, 2018 -1.891M
June 30, 2018 -7.663M
March 31, 2018 -7.661M
December 31, 2017 -3.715M
Date Value
September 30, 2017 -3.347M
June 30, 2017 1.62M
March 31, 2017 -1.645M
December 31, 2016 -3.29M
September 30, 2016 -3.806M
June 30, 2016 13.06M
March 31, 2016 15.82M
December 31, 2015 15.58M
September 30, 2015 14.68M
June 30, 2015 -2.716M
March 31, 2015 -2.192M
December 31, 2014 -1.706M
September 30, 2014 1.967M
June 30, 2014 7.994M
March 31, 2014 9.226M
December 31, 2013 10.86M
September 30, 2013 7.601M
June 30, 2013 2.099M
March 31, 2013 0.933M
December 31, 2012 -1.637M
September 30, 2012 -1.532M
June 30, 2012 -2.074M
March 31, 2012 -13.84M
December 31, 2011 -12.88M
September 30, 2011 -10.57M

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

-0.531M
Minimum
Sep 2019
55.79M
Maximum
Sep 2021
19.21M
Average
14.80M
Median
Sep 2023

Cash from Financing (TTM) Benchmarks