Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 14.14M
September 30, 2023 22.08M
June 30, 2023 24.42M
March 31, 2023 22.11M
December 31, 2022 4.496M
September 30, 2022 11.97M
June 30, 2022 8.39M
March 31, 2022 7.318M
December 31, 2021 135.88M
September 30, 2021 127.68M
June 30, 2021 175.47M
March 31, 2021 179.76M
December 31, 2020 58.61M
September 30, 2020 70.42M
June 30, 2020 23.40M
March 31, 2020 37.64M
December 31, 2019 31.39M
September 30, 2019 25.47M
June 30, 2019 25.93M
March 31, 2019 22.70M
December 31, 2018 23.00M
September 30, 2018 15.41M
June 30, 2018 12.46M
March 31, 2018 1.693M
December 31, 2017 2.755M
Date Value
September 30, 2017 -5.771M
June 30, 2017 -2.839M
March 31, 2017 -3.864M
December 31, 2016 -6.059M
September 30, 2016 -3.22M
June 30, 2016 -3.414M
March 31, 2016 -7.12M
December 31, 2015 -6.632M
September 30, 2015 -7.674M
June 30, 2015 -7.941M
March 31, 2015 -1.49M
December 31, 2014 -4.068M
September 30, 2014 -3.279M
June 30, 2014 -3.19M
March 31, 2014 -8.49M
December 31, 2013 -6.247M
September 30, 2013 -17.17M
June 30, 2013 -27.18M
March 31, 2013 -20.65M
December 31, 2012 -15.91M
September 30, 2012 7.389M
June 30, 2012 27.11M
March 31, 2012 23.02M
December 31, 2011 15.09M
September 30, 2011 0.903M

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

4.496M
Minimum
Dec 2022
179.76M
Maximum
Mar 2021
52.98M
Average
25.47M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks