Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -7.939M
June 30, 2023 6.172M
March 31, 2023 3.394M
December 31, 2022 1.694M
September 30, 2022 -3.085M
June 30, 2022 -9.167M
March 31, 2022 -9.882M
December 31, 2021 -8.143M
September 30, 2021 -5.591M
June 30, 2021 -2.879M
March 31, 2021 0.864M
December 31, 2020 0.702M
September 30, 2020 1.254M
June 30, 2020 0.8961M
March 31, 2020 1.053M
December 31, 2019 1.116M
September 30, 2019 0.6895M
June 30, 2019 0.5379M
March 31, 2019 0.3494M
December 31, 2018 0.2931M
September 30, 2018 54.28M
June 30, 2018 55.58M
March 31, 2018 57.38M
December 31, 2017 57.35M
September 30, 2017 3.294M
Date Value
June 30, 2017 1.886M
March 31, 2017 0.0803M
December 31, 2016 0.069M
September 30, 2016 0.0541M
June 30, 2016 0.9708M
March 31, 2016 1.084M
December 31, 2015 37.16M
September 30, 2015 38.92M
June 30, 2015 38.00M
March 31, 2015 64.61M
December 31, 2014 28.56M
September 30, 2014 26.93M
June 30, 2014 44.90M
March 31, 2014 18.20M
December 31, 2013 18.18M
September 30, 2013 23.07M
June 30, 2013 10.67M
March 31, 2013 14.58M
December 31, 2012 14.58M
September 30, 2012 12.81M
June 30, 2012 7.252M
March 31, 2012 3.314M
December 31, 2011 5.543M
September 30, 2011 2.229M
June 30, 2011 3.685M

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

-9.882M
Minimum
Mar 2022
6.172M
Maximum
Jun 2023
-1.472M
Average
0.6895M
Median
Sep 2019

Cash from Financing (TTM) Benchmarks