Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 46.91M
December 31, 2023 92.82M
September 30, 2023 113.50M
June 30, 2023 103.38M
March 31, 2023 117.80M
December 31, 2022 117.39M
September 30, 2022 61.88M
June 30, 2022 100.94M
March 31, 2022 77.46M
December 31, 2021 64.12M
September 30, 2021 87.23M
June 30, 2021 49.01M
March 31, 2021 137.24M
December 31, 2020 106.15M
September 30, 2020 85.48M
June 30, 2020 85.35M
March 31, 2020 12.30M
December 31, 2019 11.83M
September 30, 2019 6.313M
June 30, 2019 7.258M
March 31, 2019 4.399M
December 31, 2018 3.806M
September 30, 2018 5.592M
Date Value
June 30, 2018 4.965M
March 31, 2018 2.26M
December 31, 2017 2.26M
September 30, 2017 1.56M
June 30, 2017 0.56M
March 31, 2017 0.9984M
December 31, 2016 -1.601M
September 30, 2016 -3.468M
June 30, 2016 -4.886M
March 31, 2016 -9.481M
December 31, 2015 -8.509M
September 30, 2015 -6.596M
June 30, 2015 -11.16M
March 31, 2015 -0.6193M
December 31, 2014 -0.2221M
September 30, 2014 0.4679M
June 30, 2014 8.453M
March 31, 2014 1.608M
December 31, 2013 2.811M
September 30, 2013 5.514M
June 30, 2013 -2.829M
March 31, 2013 -2.937M
December 31, 2012 -3.739M

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

6.313M
Minimum
Sep 2019
137.24M
Maximum
Mar 2021
74.22M
Average
85.42M
Median