Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 38.15M
September 30, 2023 1.698M
June 30, 2023 0.686M
March 31, 2023 0.868M
December 31, 2022 0.311M
September 30, 2022 45.58M
June 30, 2022 45.81M
March 31, 2022 45.92M
December 31, 2021 46.61M
September 30, 2021 39.79M
June 30, 2021 39.84M
March 31, 2021 39.75M
December 31, 2020 39.14M
September 30, 2020 0.699M
June 30, 2020 138.67M
March 31, 2020 142.44M
December 31, 2019 142.60M
September 30, 2019 143.12M
June 30, 2019 98.72M
March 31, 2019 110.78M
December 31, 2018 110.81M
Date Value
September 30, 2018 110.45M
June 30, 2018 16.64M
March 31, 2018 88.04M
December 31, 2017 87.92M
September 30, 2017 87.82M
June 30, 2017 87.67M
March 31, 2017 0.232M
December 31, 2016 0.123M
September 30, 2016 -0.143M
June 30, 2016 75.60M
March 31, 2016 75.63M
December 31, 2015 75.59M
September 30, 2015 75.88M
June 30, 2015 0.234M
March 31, 2015 0.224M
December 31, 2014 57.99M
September 30, 2014 57.57M
June 30, 2014 57.48M
March 31, 2014 64.80M
December 31, 2013 8.416M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.311M
Minimum
Dec 2022
143.12M
Maximum
Sep 2019
55.29M
Average
39.84M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks