Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 59.13M
September 30, 2023 73.24M
June 30, 2023 47.69M
March 31, 2023 41.79M
December 31, 2022 60.74M
September 30, 2022 45.61M
June 30, 2022 46.04M
March 31, 2022 52.28M
December 31, 2021 -1.125M
September 30, 2021 162.90M
June 30, 2021 168.07M
March 31, 2021 166.30M
December 31, 2020 170.85M
September 30, 2020 11.94M
June 30, 2020 9.296M
March 31, 2020 12.56M
December 31, 2019 14.04M
September 30, 2019 14.93M
June 30, 2019 1.624M
March 31, 2019 70.86M
December 31, 2018 71.23M
Date Value
September 30, 2018 67.84M
June 30, 2018 78.91M
March 31, 2018 9.951M
December 31, 2017 5.081M
September 30, 2017 4.64M
June 30, 2017 7.877M
March 31, 2017 7.094M
December 31, 2016 7.672M
September 30, 2016 6.373M
June 30, 2016 2.973M
March 31, 2016 2.182M
December 31, 2015 -14.21M
September 30, 2015 -17.77M
June 30, 2015 42.42M
March 31, 2015 43.54M
December 31, 2014 57.86M
September 30, 2014 74.42M
June 30, 2014 14.93M
March 31, 2014 14.64M
December 31, 2013 17.55M

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

-1.125M
Minimum
Dec 2021
170.85M
Maximum
Dec 2020
60.94M
Average
46.04M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks