Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 5.998M
September 30, 2023 8.95M
June 30, 2023 4.106M
March 31, 2023 0.447M
December 31, 2022 -2.616M
September 30, 2022 -11.69M
June 30, 2022 -14.21M
March 31, 2022 -2.717M
December 31, 2021 26.16M
September 30, 2021 50.48M
June 30, 2021 78.24M
March 31, 2021 69.92M
December 31, 2020 23.87M
September 30, 2020 2.491M
June 30, 2020 -22.22M
March 31, 2020 -22.33M
December 31, 2019 20.15M
Date Value
September 30, 2019 20.32M
June 30, 2019 19.72M
March 31, 2019 20.14M
December 31, 2018 -0.787M
September 30, 2018 -0.299M
June 30, 2018 0.102M
March 31, 2018 -0.217M
December 31, 2017 19.53M
September 30, 2017 20.11M
June 30, 2017 75.58M
March 31, 2017 94.87M
December 31, 2016 89.30M
September 30, 2016 97.55M
June 30, 2016 51.48M
March 31, 2016 50.57M
December 31, 2015 51.33M

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

-22.33M
Minimum
Mar 2020
78.24M
Maximum
Jun 2021
13.43M
Average
5.998M
Median
Dec 2023