Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 0.107M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.075M
March 31, 2023 0.075M
December 31, 2022 0.075M
September 30, 2022 15.04M
June 30, 2022 14.96M
March 31, 2022 34.19M
December 31, 2021 35.45M
September 30, 2021 120.24M
June 30, 2021 132.58M
March 31, 2021 136.12M
December 31, 2020 137.31M
September 30, 2020 42.00M
June 30, 2020 31.16M
March 31, 2020 11.29M
December 31, 2019 12.08M
September 30, 2019 7.637M
June 30, 2019 6.147M
March 31, 2019 18.35M
December 31, 2018 16.40M
September 30, 2018 20.47M
June 30, 2018 26.84M
March 31, 2018 -4.929M
Date Value
December 31, 2017 -6.378M
September 30, 2017 -10.51M
June 30, 2017 -13.22M
March 31, 2017 2.381M
December 31, 2016 2.301M
September 30, 2016 3.491M
June 30, 2016 38.39M
March 31, 2016 42.63M
December 31, 2015 64.55M
September 30, 2015 63.48M
June 30, 2015 24.93M
March 31, 2015 36.21M
December 31, 2014 14.48M
September 30, 2014 14.39M
June 30, 2014 36.20M
March 31, 2014 22.87M
December 31, 2013 22.98M
September 30, 2013 27.39M
June 30, 2013 5.585M
March 31, 2013 14.50M
December 31, 2012 15.32M
September 30, 2012 12.01M
June 30, 2012 12.55M
March 31, 2012 2.863M
December 31, 2011 2.574M

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

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Minimum
Sep 2023
137.31M
Maximum
Dec 2020
36.83M
Average
13.52M
Median

Cash from Financing (TTM) Benchmarks