Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 18.62M
September 30, 2023 11.74M
June 30, 2023 12.82M
March 31, 2023 6.904M
December 31, 2022 5.611M
September 30, 2022 9.624M
June 30, 2022 2.017M
March 31, 2022 -15.18M
December 31, 2021 48.27M
September 30, 2021 79.21M
June 30, 2021 79.10M
March 31, 2021 93.11M
December 31, 2020 25.83M
September 30, 2020 3.930M
June 30, 2020 5.382M
March 31, 2020 6.604M
December 31, 2019 13.55M
September 30, 2019 6.315M
June 30, 2019 6.752M
March 31, 2019 8.763M
December 31, 2018 6.395M
September 30, 2018 6.313M
June 30, 2018 5.056M
March 31, 2018 8.622M
December 31, 2017 11.41M
Date Value
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016 6.406M
June 30, 2016 6.880M
March 31, 2016 18.18M
December 31, 2015 17.80M
September 30, 2015 13.34M
June 30, 2015 35.47M
March 31, 2015 16.94M
December 31, 2014 8.839M
September 30, 2014 33.78M
June 30, 2014 14.03M
March 31, 2014 4.641M
December 31, 2013 16.47M
September 30, 2013 -0.0575M
June 30, 2013 8.036M
March 31, 2013 23.63M
December 31, 2012 24.47M
September 30, 2012 -0.758M
June 30, 2012 -6.030M
March 31, 2012 -12.58M
December 31, 2011 -13.29M
September 30, 2011 -2.800M

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

-15.18M
Minimum
Mar 2022
93.11M
Maximum
Mar 2021
22.12M
Average
9.624M
Median
Sep 2022

Cash from Financing (TTM) Benchmarks