Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.28M
September 30, 2023 32.99M
June 30, 2023 33.12M
March 31, 2023 19.27M
December 31, 2022 19.32M
September 30, 2022 16.53M
June 30, 2022 16.41M
March 31, 2022 36.47M
December 31, 2021 36.61M
September 30, 2021 37.62M
June 30, 2021 52.23M
March 31, 2021 32.96M
December 31, 2020 32.68M
September 30, 2020 29.44M
June 30, 2020 14.82M
March 31, 2020 17.28M
December 31, 2019 17.32M
September 30, 2019 9.632M
June 30, 2019 10.48M
March 31, 2019 18.65M
December 31, 2018 19.76M
September 30, 2018 15.64M
June 30, 2018 15.88M
March 31, 2018 3.086M
December 31, 2017 2.001M
Date Value
September 30, 2017 1.257M
June 30, 2017 0.17M
March 31, 2017 0.17M
December 31, 2016 0.15M
September 30, 2016 0.014M
June 30, 2016 14.43M
March 31, 2016 17.64M
December 31, 2015 17.59M
September 30, 2015 17.59M
June 30, 2015 22.34M
March 31, 2015 25.16M
December 31, 2014 25.25M
September 30, 2014 25.23M
June 30, 2014 6.064M
March 31, 2014 0.03M
December 31, 2013 0.01M
September 30, 2013 0.012M
June 30, 2013 0.358M
March 31, 2013 0.47M
December 31, 2012 54.24M
September 30, 2012 54.24M
June 30, 2012 54.02M
March 31, 2012 53.91M
December 31, 2011 0.219M
September 30, 2011 47.02M

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

9.632M
Minimum
Sep 2019
52.23M
Maximum
Jun 2021
25.29M
Average
19.32M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks