Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 27.72M
September 30, 2023 27.28M
June 30, 2023 27.01M
March 31, 2023 -0.172M
December 31, 2022 -0.342M
September 30, 2022 0.266M
June 30, 2022 -0.01M
March 31, 2022 -0.099M
December 31, 2021 2.236M
September 30, 2021 17.48M
June 30, 2021 29.27M
March 31, 2021 29.49M
December 31, 2020 27.35M
September 30, 2020 11.93M
June 30, 2020 0.6387M
March 31, 2020 8.704M
December 31, 2019 8.541M
September 30, 2019 8.863M
June 30, 2019 9.717M
March 31, 2019 1.291M
December 31, 2018 0.5853M
September 30, 2018 2.548M
June 30, 2018 2.553M
March 31, 2018 3.248M
December 31, 2017 3.859M
Date Value
September 30, 2017 1.896M
June 30, 2017 1.324M
March 31, 2017 1.454M
December 31, 2016 1.928M
September 30, 2016 2.555M
June 30, 2016 2.691M
March 31, 2016 1.859M
December 31, 2015 1.385M
September 30, 2015 1.363M
June 30, 2015 1.797M
March 31, 2015 2.010M
December 31, 2014 2.882M
September 30, 2014 1.955M
June 30, 2014 1.097M
March 31, 2014 0.9692M
December 31, 2013 1.768M
September 30, 2013 1.766M
June 30, 2013 1.769M
March 31, 2013 2.654M
December 31, 2012 0.961M
September 30, 2012 0.9318M
June 30, 2012 1.892M
March 31, 2012 1.388M
December 31, 2011 2.388M
September 30, 2011 2.810M

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

-0.342M
Minimum
Dec 2022
29.49M
Maximum
Mar 2021
12.41M
Average
8.863M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks

Amkor Technology Inc -152.88M
AXT Inc 8.613M
Entegris Inc -1.716B
inTest Corp 15.61M
IPG Photonics Corp -209.92M