Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.008M
September 30, 2023 0.287M
June 30, 2023 -10.99M
March 31, 2023 -13.46M
December 31, 2022 -27.38M
September 30, 2022 -37.08M
June 30, 2022 -27.39M
March 31, 2022 -24.93M
December 31, 2021 6.35M
September 30, 2021 52.64M
June 30, 2021 85.54M
March 31, 2021 128.78M
December 31, 2020 117.22M
September 30, 2020 80.00M
June 30, 2020 50.51M
March 31, 2020 7.116M
December 31, 2019 1.165M
September 30, 2019 4.404M
June 30, 2019 2.214M
March 31, 2019 5.698M
December 31, 2018 5.644M
September 30, 2018 2.722M
June 30, 2018 9.325M
March 31, 2018 6.228M
December 31, 2017 6.087M
Date Value
September 30, 2017 4.396M
June 30, 2017 -2.272M
March 31, 2017 -2.372M
December 31, 2016 -2.061M
September 30, 2016 -0.937M
June 30, 2016 -0.66M
March 31, 2016 11.55M
December 31, 2015 11.60M
September 30, 2015 12.21M
June 30, 2015 12.21M
March 31, 2015 10.66M
December 31, 2014 13.45M
September 30, 2014 13.48M
June 30, 2014 14.69M
March 31, 2014 4.186M
December 31, 2013 1.564M
September 30, 2013 57.52M
June 30, 2013 86.02M
March 31, 2013 85.87M
December 31, 2012 85.69M
September 30, 2012 30.50M
June 30, 2012 2.229M
March 31, 2012 1.543M
December 31, 2011 1.198M
September 30, 2011 0.084M

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

-37.08M
Minimum
Sep 2022
128.78M
Maximum
Mar 2021
20.79M
Average
2.214M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks