Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 37.39M
September 30, 2023 43.30M
June 30, 2023 43.07M
March 31, 2023 -3.452M
December 31, 2022 -1.016M
September 30, 2022 5.624M
June 30, 2022 6.286M
March 31, 2022 29.92M
December 31, 2021 36.40M
September 30, 2021 53.00M
June 30, 2021 53.13M
March 31, 2021 31.33M
December 31, 2020 24.36M
September 30, 2020 9.580M
June 30, 2020 12.08M
March 31, 2020 11.96M
December 31, 2019 16.45M
September 30, 2019 11.33M
June 30, 2019 9.658M
Date Value
March 31, 2019 9.231M
December 31, 2018 5.695M
September 30, 2018 8.225M
June 30, 2018 7.261M
March 31, 2018 5.281M
December 31, 2017 4.665M
September 30, 2017 0.4798M
June 30, 2017 0.0321M
March 31, 2017 -0.234M
December 31, 2016 -0.3203M
September 30, 2016 -0.3325M
June 30, 2016 0.3555M
March 31, 2016 0.5243M
December 31, 2015 0.6166M
September 30, 2015 0.6287M
June 30, 2015 0.2546M
March 31, 2015 0.0858M
December 31, 2014 -0.0008M
September 30, 2014 0.1963M

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

-3.452M
Minimum
Mar 2023
53.13M
Maximum
Jun 2021
22.65M
Average
16.45M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks