Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 2.245M
September 30, 2023 3.381M
June 30, 2023 3.751M
March 31, 2023 -0.55M
December 31, 2022 7.985M
September 30, 2022 6.596M
June 30, 2022 18.15M
March 31, 2022 37.40M
December 31, 2021 29.26M
September 30, 2021 74.56M
June 30, 2021 54.41M
March 31, 2021 52.75M
December 31, 2020 52.79M
September 30, 2020 9.991M
June 30, 2020 9.991M
March 31, 2020 9.542M
December 31, 2019 9.212M
September 30, 2019 9.201M
June 30, 2019 9.202M
March 31, 2019 -0.349M
December 31, 2018 -0.128M
September 30, 2018 -0.121M
June 30, 2018 -1.243M
March 31, 2018 -2.361M
December 31, 2017 -3.374M
Date Value
September 30, 2017 -4.49M
June 30, 2017 -4.487M
March 31, 2017 -4.566M
December 31, 2016 -4.616M
September 30, 2016 -4.544M
June 30, 2016 -4.538M
March 31, 2016 -0.486M
December 31, 2015 -0.511M
September 30, 2015 -18.92M
June 30, 2015 -18.86M
March 31, 2015 -22.80M
December 31, 2014 -22.74M
September 30, 2014 -4.393M
June 30, 2014 -4.751M
March 31, 2014 15.00M
December 31, 2013 15.37M
September 30, 2013 15.74M
June 30, 2013 16.44M
March 31, 2013 -2.979M
December 31, 2012 -2.938M
September 30, 2012 -2.202M
June 30, 2012 -1.487M
March 31, 2012 -0.786M
December 31, 2011 -0.072M
September 30, 2011 -0.086M

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

-0.55M
Minimum
Mar 2023
74.56M
Maximum
Sep 2021
21.05M
Average
9.542M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks