Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.12M
September 30, 2023 5.901M
June 30, 2023 5.933M
March 31, 2023 2.964M
December 31, 2022 2.016M
September 30, 2022 1.056M
June 30, 2022 1.117M
March 31, 2022 -0.034M
December 31, 2021 3.401M
September 30, 2021 6.961M
June 30, 2021 15.86M
March 31, 2021 21.07M
December 31, 2020 19.56M
September 30, 2020 16.01M
June 30, 2020 9.596M
March 31, 2020 4.768M
December 31, 2019 3.285M
September 30, 2019 3.282M
June 30, 2019 0.7533M
March 31, 2019 1.497M
December 31, 2018 1.049M
September 30, 2018 1.127M
June 30, 2018 2.206M
March 31, 2018 1.495M
December 31, 2017 2.089M
Date Value
September 30, 2017 2.096M
June 30, 2017 1.038M
March 31, 2017 5.363M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.155M
June 30, 2013 36.89M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 10.99M
December 31, 2011 10.99M
September 30, 2011 101.32M

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

-0.034M
Minimum
Mar 2022
21.07M
Maximum
Mar 2021
7.033M
Average
4.768M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks