Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 3.496M
December 31, 2023 4.17M
September 30, 2023 -1.566M
June 30, 2023 -1.939M
March 31, 2023 -2.466M
December 31, 2022 -1.33M
September 30, 2022 -1.366M
June 30, 2022 -0.738M
March 31, 2022 0.048M
December 31, 2021 16.48M
September 30, 2021 16.77M
June 30, 2021 25.49M
March 31, 2021 26.72M
December 31, 2020 10.33M
September 30, 2020 10.16M
June 30, 2020 3.407M
March 31, 2020 2.168M
December 31, 2019 2.21M
September 30, 2019 2.376M
June 30, 2019 5.974M
March 31, 2019 5.884M
December 31, 2018 5.851M
September 30, 2018 6.768M
Date Value
June 30, 2018 2.509M
March 31, 2018 2.555M
December 31, 2017 2.599M
September 30, 2017 2.076M
June 30, 2017 0.626M
March 31, 2017 2.155M
December 31, 2016 2.105M
September 30, 2016 4.055M
June 30, 2016 4.055M
March 31, 2016 4.224M
December 31, 2015 5.766M
September 30, 2015 4.762M
June 30, 2015 8.647M
March 31, 2015 7.615M
December 31, 2014 6.114M
September 30, 2014 7.120M
June 30, 2014 3.422M
March 31, 2014 3.133M
December 31, 2013 3.245M
September 30, 2013 0.684M
June 30, 2013 0.2751M
March 31, 2013 0.1882M
December 31, 2012 0.2857M

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

-2.466M
Minimum
Mar 2023
26.72M
Maximum
Mar 2021
6.019M
Average
2.892M
Median

Cash from Financing (TTM) Benchmarks