Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 7.062M
December 31, 2022 -6.439M
June 30, 2022 68.72M
December 31, 2021 112.45M
June 30, 2021 48.35M
December 31, 2020 15.59M
June 30, 2020 4.540M
December 31, 2019 8.243M
June 30, 2019 9.494M
December 31, 2018 0.8002M
June 30, 2018 0.4869M
Date Value
December 31, 2017 0.7647M
June 30, 2017 -0.3885M
December 31, 2016 -15.14M
June 30, 2016 18.68M
December 31, 2015 38.99M
June 30, 2015 -8.705M
December 31, 2014 -5.140M
June 30, 2014 25.30M
December 31, 2013 16.34M
October 31, 2013 41.93M

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

-6.439M
Minimum
Dec 2022
112.45M
Maximum
Dec 2021
29.78M
Average
9.494M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks