Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.414M
September 30, 2023 1.246M
June 30, 2023 31.62M
March 31, 2023 31.60M
December 31, 2022 31.33M
September 30, 2022 30.92M
June 30, 2022 2.315M
March 31, 2022 9.428M
December 31, 2021 23.78M
September 30, 2021 30.50M
June 30, 2021 30.85M
March 31, 2021 21.09M
December 31, 2020 7.867M
September 30, 2020 -0.662M
June 30, 2020 -0.667M
March 31, 2020 3.26M
December 31, 2019 8.695M
Date Value
September 30, 2019 10.36M
June 30, 2019 7.936M
March 31, 2019 9.389M
December 31, 2018 81.78M
September 30, 2018 81.83M
June 30, 2018 81.83M
March 31, 2018 79.25M
December 31, 2017 5.362M
September 30, 2017 38.77M
June 30, 2017 46.81M
March 31, 2017 91.52M
December 31, 2016 86.39M
September 30, 2016 72.86M
June 30, 2016 64.83M
March 31, 2016 25.94M
December 31, 2015 25.94M

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

-0.667M
Minimum
Jun 2020
31.62M
Maximum
Jun 2023
14.84M
Average
9.428M
Median
Mar 2022