Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.282M
September 30, 2023 0.3626M
June 30, 2023 19.77M
March 31, 2023 3.433M
December 31, 2022 74.33M
September 30, 2022 72.48M
June 30, 2022 54.45M
March 31, 2022 84.87M
December 31, 2021 14.00M
September 30, 2021 14.01M
June 30, 2021 14.30M
March 31, 2021 -1.028M
December 31, 2020 -0.8819M
September 30, 2020 -0.6859M
June 30, 2020 9.751M
March 31, 2020 18.68M
December 31, 2019 18.48M
September 30, 2019 18.68M
June 30, 2019 7.762M
March 31, 2019 3.319M
December 31, 2018 -1.286M
September 30, 2018 -1.673M
June 30, 2018 -2.836M
March 31, 2018 -4.471M
December 31, 2017 1.763M
Date Value
September 30, 2017 1.739M
June 30, 2017 3.393M
March 31, 2017 2.319M
December 31, 2016 -13.53M
September 30, 2016 -14.89M
June 30, 2016 -17.10M
March 31, 2016 -13.68M
December 31, 2015 -3.29M
September 30, 2015 -0.135M
June 30, 2015 1.126M
March 31, 2015 -7.389M
December 31, 2014 5.824M
September 30, 2014 7.596M
June 30, 2014 8.513M
March 31, 2014 12.11M
December 31, 2013 5.107M
September 30, 2013 1.542M
June 30, 2013 1.840M
March 31, 2013 3.262M
December 31, 2012 1.224M
September 30, 2012 2.829M
June 30, 2012 10.28M
March 31, 2012 7.707M
December 31, 2011 7.379M
September 30, 2011 5.770M

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

-1.028M
Minimum
Mar 2021
84.87M
Maximum
Mar 2022
22.32M
Average
14.01M
Median
Sep 2021