Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 29.45M
September 30, 2023 29.65M
June 30, 2023 27.60M
March 31, 2023 25.50M
December 31, 2022 19.01M
September 30, 2022 21.29M
June 30, 2022 23.51M
March 31, 2022 105.82M
December 31, 2021 129.80M
September 30, 2021 153.24M
June 30, 2021 158.90M
March 31, 2021 74.78M
December 31, 2020 43.33M
September 30, 2020 28.35M
June 30, 2020 23.94M
March 31, 2020 28.13M
December 31, 2019 26.84M
September 30, 2019 17.78M
June 30, 2019 15.47M
March 31, 2019 8.434M
December 31, 2018 5.789M
September 30, 2018 8.073M
June 30, 2018 11.76M
March 31, 2018 13.91M
December 31, 2017 16.37M
Date Value
September 30, 2017 27.27M
June 30, 2017 23.76M
March 31, 2017 19.34M
December 31, 2016 16.45M
September 30, 2016 3.133M
June 30, 2016 10.57M
March 31, 2016 13.65M
December 31, 2015 13.65M
September 30, 2015 12.26M
June 30, 2015 3.493M
March 31, 2015 0.358M
December 31, 2014 9.803M
September 30, 2014 9.580M
June 30, 2014 10.41M
March 31, 2014 10.49M
December 31, 2013 1.100M
September 30, 2013 1.111M
June 30, 2013 0.5284M
March 31, 2013 0.5734M
December 31, 2012 0.8071M
September 30, 2012 1.570M
June 30, 2012 1.159M
March 31, 2012 3.506M
December 31, 2011 3.391M
September 30, 2011 3.672M

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

15.47M
Minimum
Jun 2019
158.90M
Maximum
Jun 2021
51.70M
Average
28.13M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks