Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.13M
September 30, 2023 1.135M
June 30, 2023 3.467M
March 31, 2023 3.667M
December 31, 2022 2.433M
September 30, 2022 207.47M
June 30, 2022 216.55M
March 31, 2022 216.49M
December 31, 2021 221.11M
September 30, 2021 16.63M
June 30, 2021 196.81M
March 31, 2021 196.48M
December 31, 2020 194.38M
September 30, 2020 390.05M
June 30, 2020 215.64M
March 31, 2020 215.12M
December 31, 2019 243.85M
September 30, 2019 47.55M
June 30, 2019 32.71M
March 31, 2019 35.66M
December 31, 2018 4.014M
September 30, 2018 3.457M
June 30, 2018 4.692M
March 31, 2018 2.972M
December 31, 2017 175.15M
Date Value
September 30, 2017 203.64M
June 30, 2017 209.83M
March 31, 2017 214.80M
December 31, 2016 42.62M
September 30, 2016 14.08M
June 30, 2016 6.696M
March 31, 2016 0.47M
December 31, 2015 0.839M
September 30, 2015 1.381M
June 30, 2015 1.802M
March 31, 2015 1.422M
December 31, 2014 47.89M
September 30, 2014 47.34M
June 30, 2014 52.39M
March 31, 2014 53.22M
December 31, 2013 6.375M
September 30, 2013 7.131M
June 30, 2013 1.592M
March 31, 2013 0.7197M
December 31, 2012 0.7167M
September 30, 2012 -0.0084M
June 30, 2012 -0.1577M
March 31, 2012 -0.1386M
December 31, 2011 2.282M
September 30, 2011 2.324M

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

-5.13M
Minimum
Dec 2023
390.05M
Maximum
Sep 2020
137.71M
Average
196.48M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks