Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.38M
September 30, 2023 6.203M
June 30, 2023 6.331M
March 31, 2023 -0.0523M
December 31, 2022 10.23M
September 30, 2022 10.95M
June 30, 2022 21.45M
March 31, 2022 21.44M
December 31, 2021 11.09M
September 30, 2021 16.10M
June 30, 2021 6.284M
March 31, 2021 7.256M
December 31, 2020 8.176M
September 30, 2020 3.51M
June 30, 2020 2.843M
March 31, 2020 4.708M
December 31, 2019 3.305M
September 30, 2019 2.898M
June 30, 2019 10.76M
March 31, 2019 7.924M
December 31, 2018 7.924M
September 30, 2018 12.57M
June 30, 2018 5.034M
Date Value
March 31, 2018 5.402M
December 31, 2017 11.19M
September 30, 2017 7.716M
June 30, 2017 8.390M
March 31, 2017 9.444M
December 31, 2016 3.749M
September 30, 2016 3.054M
June 30, 2016 3.228M
March 31, 2016 2.646M
December 31, 2015 2.789M
September 30, 2015 2.359M
June 30, 2015 1.298M
March 31, 2015 0.7743M
December 31, 2014 0.9238M
September 30, 2014 1.491M
June 30, 2014 1.291M
March 31, 2014 1.479M
December 31, 2013 1.120M
September 30, 2013 0.6259M
June 30, 2013 0.6941M
March 31, 2013 0.1967M
December 31, 2012 0.181M

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

-0.0523M
Minimum
Mar 2023
21.45M
Maximum
Jun 2022
8.887M
Average
7.256M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks