Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.8002M
December 31, 2023 2.186M
September 30, 2023 3.369M
June 30, 2023 30.17M
March 31, 2023 30.22M
December 31, 2022 27.27M
September 30, 2022 26.99M
June 30, 2022 -2.584M
March 31, 2022 -3.024M
December 31, 2021 104.55M
September 30, 2021 108.12M
June 30, 2021 167.69M
March 31, 2021 177.97M
December 31, 2020 70.41M
September 30, 2020 66.26M
June 30, 2020 9.229M
March 31, 2020 22.54M
December 31, 2019 22.70M
September 30, 2019 22.79M
June 30, 2019 22.98M
March 31, 2019 8.815M
December 31, 2018 9.256M
September 30, 2018 8.981M
June 30, 2018 9.280M
March 31, 2018 0.4512M
Date Value
December 31, 2017 0.00
September 30, 2017 6.180M
June 30, 2017 5.254M
March 31, 2017 30.83M
December 31, 2016 30.83M
September 30, 2016 24.71M
June 30, 2016 25.57M
March 31, 2016 8.018M
December 31, 2015 8.018M
September 30, 2015 8.098M
June 30, 2015 7.728M
March 31, 2015 8.391M
December 31, 2014 8.391M
September 30, 2014 8.270M
June 30, 2014 11.67M
March 31, 2014 2.978M
December 31, 2013 2.978M
September 30, 2013 2.910M
June 30, 2013 0.3498M
March 31, 2013 14.26M
December 31, 2012 14.26M
September 30, 2012 14.27M
June 30, 2012 13.20M
March 31, 2012 19.79M
December 31, 2011 19.79M

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

-3.024M
Minimum
Mar 2022
177.97M
Maximum
Mar 2021
45.45M
Average
24.98M
Median

Cash from Financing (TTM) Benchmarks