Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 4.968M
June 30, 2023 4.968M
March 31, 2023 4.942M
December 31, 2022 -0.04M
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 57.57M
September 30, 2020 57.51M
June 30, 2020 57.93M
March 31, 2020 2.85M
December 31, 2019 6.167M
September 30, 2019 6.236M
June 30, 2019 6.261M
Date Value
March 31, 2019 6.568M
December 31, 2018 0.166M
September 30, 2018 1.271M
June 30, 2018 24.91M
March 31, 2018 27.47M
December 31, 2017 27.78M
September 30, 2017 37.97M
June 30, 2017 15.57M
March 31, 2017 13.49M
December 31, 2016 13.21M
September 30, 2016 2.055M
June 30, 2016 0.786M
March 31, 2016 -0.897M
December 31, 2015 54.01M
September 30, 2015 52.48M
June 30, 2015 53.17M
March 31, 2015 53.04M
December 31, 2014 87.38M

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

-0.04M
Minimum
Dec 2022
57.93M
Maximum
Jun 2020
19.03M
Average
6.167M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks