Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 6.013M
September 30, 2023 3.670M
June 30, 2023 3.745M
March 31, 2023 4.974M
December 31, 2022 3.261M
September 30, 2022 101.57M
June 30, 2022 104.20M
March 31, 2022 103.36M
December 31, 2021 104.95M
September 30, 2021 35.45M
June 30, 2021 33.59M
March 31, 2021 33.21M
December 31, 2020 38.45M
September 30, 2020 13.22M
June 30, 2020 12.40M
March 31, 2020 12.78M
December 31, 2019 11.75M
September 30, 2019 8.209M
June 30, 2019 8.276M
March 31, 2019 23.48M
December 31, 2018 15.41M
September 30, 2018 16.20M
March 31, 2018 21.46M
December 31, 2017 8.932M
September 30, 2017 9.905M
Date Value
June 30, 2017 9.105M
March 31, 2017 3.968M
December 31, 2016 0.93M
September 30, 2016 0.1889M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 0.1572M
September 30, 2012 0.4033M
June 30, 2012 0.4016M
March 31, 2012 0.3246M
December 31, 2011 0.2455M
September 30, 2011 -1.375M
June 30, 2011 -1.375M

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

3.261M
Minimum
Dec 2022
104.95M
Maximum
Dec 2021
33.84M
Average
12.78M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks