Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 11.71M
September 30, 2023 15.24M
June 30, 2023 15.33M
March 31, 2023 14.82M
December 31, 2022 3.336M
September 30, 2022 -0.505M
June 30, 2022 -0.505M
March 31, 2022 -0.001M
December 31, 2021 0.705M
September 30, 2021 0.685M
June 30, 2021 11.22M
March 31, 2021 22.19M
December 31, 2020 30.92M
September 30, 2020 30.95M
June 30, 2020 21.40M
March 31, 2020 10.83M
December 31, 2019 1.394M
September 30, 2019 1.388M
June 30, 2019 0.412M
March 31, 2019 12.37M
December 31, 2018 14.40M
Date Value
September 30, 2018 12.63M
June 30, 2018 13.34M
March 31, 2018 -0.68M
December 31, 2017 -0.559M
September 30, 2017 -0.351M
June 30, 2017 7.324M
March 31, 2017 7.205M
December 31, 2016 3.217M
September 30, 2016 7.182M
June 30, 2016 -0.545M
March 31, 2016 1.245M
December 31, 2015 2.959M
September 30, 2015 11.67M
June 30, 2015 13.47M
March 31, 2015 18.54M
December 31, 2014 32.23M
September 30, 2014 21.12M
June 30, 2014 26.29M
March 31, 2014 22.50M
December 31, 2013 9.234M

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

-0.505M
Minimum
Jun 2022
30.95M
Maximum
Sep 2020
10.08M
Average
10.83M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks