Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 6.285M
December 31, 2023 -15.30M
September 30, 2023 -3.207M
June 30, 2023 -10.95M
March 31, 2023 -26.52M
December 31, 2022 -21.47M
September 30, 2022 -34.63M
June 30, 2022 -12.69M
March 31, 2022 10.82M
December 31, 2021 30.15M
September 30, 2021 35.52M
June 30, 2021 32.83M
March 31, 2021 41.03M
December 31, 2020 62.94M
September 30, 2020 55.98M
June 30, 2020 62.39M
March 31, 2020 62.16M
December 31, 2019 47.67M
September 30, 2019 55.32M
June 30, 2019 44.25M
March 31, 2019 97.16M
December 31, 2018 84.13M
September 30, 2018 63.06M
June 30, 2018 59.31M
March 31, 2018 3.235M
Date Value
December 31, 2017 24.96M
September 30, 2017 38.16M
June 30, 2017 38.38M
March 31, 2017 33.74M
December 31, 2016 7.561M
September 30, 2016 5.841M
June 30, 2016 5.893M
March 31, 2016 -2.224M
November 30, 2015 1.345M
August 31, 2015 -10.97M
May 31, 2015 -23.71M
August 31, 2011 -5.624M
May 31, 2011 7.218M
February 28, 2011 20.58M
November 30, 2010 8.793M
August 31, 2010 0.812M
May 31, 2010 8.654M
February 28, 2010 24.45M
November 30, 2009 49.17M
August 31, 2009 39.46M
May 31, 2009 15.48M
February 28, 2009 -0.519M
November 30, 2008 -0.882M
August 31, 2008 -1.408M
May 31, 2008 -10.51M

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

-34.63M
Minimum
Sep 2022
62.94M
Maximum
Dec 2020
21.13M
Average
31.49M
Median

Cash from Financing (TTM) Benchmarks