Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 37.06M
September 30, 2023 72.36M
June 30, 2023 53.57M
March 31, 2023 43.17M
December 31, 2022 43.17M
September 30, 2022 16.74M
June 30, 2022 12.72M
March 31, 2022 18.98M
December 31, 2021 24.86M
September 30, 2021 8.533M
June 30, 2021 8.36M
March 31, 2021 7.814M
December 31, 2020 1.936M
September 30, 2020 98.46M
June 30, 2020 102.80M
March 31, 2020 113.87M
December 31, 2019 113.90M
September 30, 2019 17.37M
June 30, 2019 16.11M
March 31, 2019 3.676M
December 31, 2018 5.477M
September 30, 2018 92.74M
June 30, 2018 94.72M
March 31, 2018 94.23M
December 31, 2017 92.40M
Date Value
September 30, 2017 46.51M
June 30, 2017 42.47M
March 31, 2017 42.54M
December 31, 2016 42.54M
September 30, 2016 1.169M
June 30, 2016 15.56M
March 31, 2016 36.05M
December 31, 2015 35.65M
September 30, 2015 48.11M
June 30, 2015 32.95M
March 31, 2015 12.31M
December 31, 2014 12.71M
September 30, 2014 0.25M
June 30, 2014 0.018M
March 31, 2014 0.029M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 3.076M
September 30, 2011 7.253M

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

1.936M
Minimum
Dec 2020
113.90M
Maximum
Dec 2019
42.73M
Average
24.86M
Median
Dec 2021

Cash from Financing (TTM) Benchmarks