Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 197.32M
September 30, 2023 128.05M
June 30, 2023 119.03M
March 31, 2023 101.83M
December 31, 2022 6.393M
September 30, 2022 -0.408M
June 30, 2022 0.336M
March 31, 2022 0.808M
December 31, 2021 223.27M
September 30, 2021 240.19M
June 30, 2021 254.76M
March 31, 2021 258.46M
December 31, 2020 36.06M
September 30, 2020 18.73M
June 30, 2020 3.967M
March 31, 2020 -0.07M
December 31, 2019 -0.052M
September 30, 2019 -0.05M
June 30, 2019 -0.05M
March 31, 2019 17.09M
December 31, 2018 31.69M
September 30, 2018 32.46M
June 30, 2018 32.94M
March 31, 2018 16.57M
December 31, 2017 2.751M
Date Value
September 30, 2017 2.868M
June 30, 2017 2.709M
March 31, 2017 2.595M
December 31, 2016 2.646M
September 30, 2016 2.775M
June 30, 2016 3.261M
March 31, 2016 3.986M
December 31, 2015 4.602M
September 30, 2015 5.556M
June 30, 2015 4.726M
March 31, 2015 3.581M
December 31, 2014 1.656M
September 30, 2014 13.60M
June 30, 2014 13.80M
March 31, 2014 13.96M
December 31, 2013 16.24M
September 30, 2013 2.735M
June 30, 2013 2.617M
March 31, 2013 2.980M
December 31, 2012 2.671M
September 30, 2012 3.600M
June 30, 2012 3.758M
March 31, 2012 3.875M
December 31, 2011 2.50M
September 30, 2011 1.22M

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

-0.408M
Minimum
Sep 2022
258.46M
Maximum
Mar 2021
83.61M
Average
18.73M
Median
Sep 2020

Cash from Financing (TTM) Benchmarks